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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
GOOG icon
51
CALL
Alphabet (Google) Class C
GOOG
$4.11T
$38.5M 0.36%
2,352,000
-479,300
-17% -$65M
GDX icon
52
CALL
VanEck Gold Miners ETF
GDX
$22.5B
$38.1M 0.35%
1,698,800
– –
JPM icon
53
CALL
JPMorgan Chase
JPM
$916B
$36.3M 0.34%
849,800
-55,000
-6% -$8.33M
GIS icon
54
General Mills
GIS
$20.2B
$36.1M 0.34%
553,501
+243,723
+79% +$15.7M
BKLN icon
55
Invesco Senior Loan ETF
BKLN
$6.96B
$34.5M 0.32%
+1,628,150
New +$34.2M
EWH icon
56
iShares MSCI Hong Kong ETF
EWH
$1.23B
$34.3M 0.32%
1,972,121
+1,484,144
+304% +$25.4M
MA icon
57
Mastercard
MA
$498B
$34.1M 0.32%
79,849
+77,909
+4,016% +$31.3M
TSLA icon
58
CALL
Tesla
TSLA
$1.18T
$33.6M 0.31%
1,250,600
+102,800
+9% +$24.4M
BABA icon
59
Alibaba
BABA
$276B
$32.8M 0.31%
423,511
+408,832
+2,785% +$32.6M
SPLK
60
DELISTED
Splunk Inc
SPLK
$32.3M 0.3%
212,121
+127,642
+151% +$19.1M
KDP icon
61
Keurig Dr Pepper
KDP
$42.8B
$32.2M 0.3%
966,990
+922,992
+2,098% +$28.8M
JPM icon
62
JPMorgan Chase
JPM
$916B
$32.1M 0.3%
188,695
+102,724
+119% +$15.6M
CSX icon
63
CSX Corp
CSX
$94B
$31.7M 0.3%
914,769
+712,641
+353% +$22.7M
LIN icon
64
Linde
LIN
$236B
$31.6M 0.29%
76,918
-41,522
-35% -$16.4M
LEN icon
65
Lennar Class A
LEN
$20.4B
$31.4M 0.29%
217,973
+159,502
+273% +$19.2M
B
66
Barrick Mining
B
$60.9B
$31.1M 0.29%
1,721,428
+85,420
+5% +$1.4M
JNJ icon
67
Johnson & Johnson
JNJ
$640B
$31M 0.29%
197,554
+155,366
+368% +$23.8M
INTC icon
68
Intel
INTC
$413B
$30.5M 0.28%
607,529
+369,637
+155% +$15M
SJNK icon
69
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$30M 0.28%
+1,193,932
New +$29.3M
FIS icon
70
Fidelity National Information Services
FIS
$24.2B
$29.1M 0.27%
484,793
+315,381
+186% +$17.3M
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.1B
$28.8M 0.27%
+924,696
New +$27.6M
SPY icon
72
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$28.7M 0.27%
860,000
+665,000
+341% +$296M
MDT icon
73
Medtronic
MDT
$112B
$28.4M 0.27%
345,313
+304,496
+746% +$23.2M
A icon
74
Agilent Technologies
A
$39.6B
$28.4M 0.26%
204,051
+126,372
+163% +$15M
EWJ icon
75
iShares MSCI Japan ETF
EWJ
$21.2B
$28.3M 0.26%
441,145
+432,193
+4,828% +$26.4M
1 2
3
4 5

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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.