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SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $92.9B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
+12.35%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+436.29%
AUM
$10.7B
AUM Growth
+$1.97B
Cap. Flow
+$3.37B
Cap. Flow %
31.43%
Top 10 Hldgs %
17.21%
Holding
3,563
New
485
Increased
1,264
Reduced
1,053
Closed
493

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$217M
2
CSCO icon
Cisco
CSCO
+$184M
3
GLD icon
SPDR Gold Trust
GLD
+$90.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$87.5M
5
AMGN icon
Amgen
AMGN
+$87.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$192M
2
AAPL icon
Apple
AAPL
+$143M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$72.7M
5
LLY icon
Eli Lilly
LLY
+$63.3M

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Healthcare 9.78%
3 Consumer Discretionary 9.7%
4 Industrials 7.55%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
701
DELISTED
Walgreens Boots Alliance
WBA
$1.68M 0.02%
64,313
-87,743
-58% -$1.96M
ABR icon
702
Arbor Realty Trust
ABR
$964M
$1.67M 0.02%
110,254
+10,743
+11% +$148K
CRS icon
703
Carpenter Technology
CRS
$25.8B
$1.67M 0.02%
23,651
-27,481
-54% -$1.85M
NE icon
704
Noble Corp
NE
$6.77B
$1.67M 0.02%
34,659
+24,422
+239% +$1.14M
GOOGL icon
705
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$1.67M 0.02%
619,900
+119,900
+24% +$16.1M
BF.B icon
706
Brown-Forman Class B
BF.B
$13.2B
$1.66M 0.02%
29,138
+8,390
+40% +$481K
WBS icon
707
Webster Financial
WBS
$12.5B
$1.65M 0.02%
32,548
-63,271
-66% -$2.73M
AEL
708
DELISTED
American Equity Investment Life Holding Company
AEL
$1.65M 0.02%
29,555
-13,164
-31% -$715K
WTFC icon
709
Wintrust Financial
WTFC
$10.8B
$1.65M 0.02%
17,771
-17,532
-50% -$1.45M
COO icon
710
Cooper Companies
COO
$14.1B
$1.64M 0.02%
17,304
+11,912
+221% +$999K
EXPE icon
711
Expedia Group
EXPE
$35.4B
$1.63M 0.02%
10,758
-94
-0.9% -$11.5K
CWK icon
712
Cushman & Wakefield Ltd
CWK
$3.14B
$1.63M 0.02%
151,113
+66,941
+80% +$558K
KMX icon
713
CarMax
KMX
$8.13B
$1.63M 0.02%
21,251
+2,996
+16% +$201K
BRK.A icon
714
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.63M 0.02%
3
-1
-25% -$534K
CBOE icon
715
Cboe Global Markets
CBOE
$32.5B
$1.63M 0.02%
9,098
+7,114
+359% +$1.22M
ECL icon
716
Ecolab
ECL
$78.1B
$1.62M 0.02%
8,180
-3,940
-33% -$709K
BUD icon
717
AB InBev
BUD
$170B
$1.62M 0.02%
25,052
+17,516
+232% +$1.04M
EBAY icon
718
eBay
EBAY
$50.6B
$1.62M 0.02%
37,107
-19,532
-34% -$808K
DDOG icon
719
Datadog
DDOG
$95.4B
$1.62M 0.02%
13,325
-82,965
-86% -$8.55M
DASH icon
720
DoorDash
DASH
$85.5B
$1.61M 0.02%
16,313
-8,681
-35% -$769K
GEN icon
721
Gen Digital
GEN
$16.4B
$1.61M 0.02%
70,640
+39,051
+124% +$773K
PEG icon
722
Public Service Enterprise Group
PEG
$38.2B
$1.6M 0.02%
26,249
-18,272
-41% -$1.12M
WAB icon
723
Wabtec
WAB
$49.1B
$1.6M 0.02%
12,648
+2,570
+26% +$290K
ACN icon
724
CALL
Accenture
ACN
$102B
$1.6M 0.02%
36,700
+200
+0.5% +$64.5K
CMS icon
725
CMS Energy
CMS
$22.6B
$1.6M 0.01%
27,588
+10,163
+58% +$568K
27 28
29
30 31

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SG Americas Securities's Q4 2023 Portfolio in Review

As of Q4 2023, SG Americas Securities held 3,563 positions worth $10.7B, up 23% from $8.75B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

SG Americas Securities deployed $3.37B of net new capital in Q4 2023, opening 485 new positions and adding to 1,264 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 888,731 shares worth $79.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $192M trimmed.

  • SG Americas Securities's largest Q4 2023 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 888,731 shares worth $79.2M.
  • SG Americas Securities added most to Amazon in Q4 2023, an estimated $217M increase.
  • SG Americas Securities's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $192M.
  • SG Americas Securities fully exited iShares US Financials ETF in Q4 2023, selling an estimated $63.1M.
  • SG Americas Securities's ten largest holdings make up 17% of its $10.7B portfolio in Q4 2023.
  • SG Americas Securities opened 485 new positions and closed 493 in Q4 2023.
  • SG Americas Securities's portfolio value rose 23% quarter-over-quarter to $10.7B.

Based on SG Americas Securities's 13F filing for Q4 2023, filed 12 Jan 2024.