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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
HR icon
801
Healthcare Realty
HR
$7.28B
$1.35M 0.01%
78,406
-7,057
-8% -$108K
FBIN icon
802
Fortune Brands Innovations
FBIN
$5.88B
$1.35M 0.01%
17,709
-28,006
-61% -$1.84M
LRCX icon
803
CALL
Lam Research
LRCX
$367B
$1.34M 0.01%
+460,000
New +$31.3M
PSX icon
804
CALL
Phillips 66
PSX
$84.9B
$1.34M 0.01%
149,000
+81,200
+120% +$9.71M
TEAM icon
805
Atlassian
TEAM
$25.6B
$1.33M 0.01%
5,595
-2,922
-34% -$574K
COOP
806
DELISTED
Mr. Cooper
COOP
$1.32M 0.01%
20,291
+16,594
+449% +$981K
ERIE icon
807
Erie Indemnity
ERIE
$12.7B
$1.32M 0.01%
3,931
-242
-6% -$72.7K
USFD icon
808
US Foods
USFD
$22.2B
$1.32M 0.01%
28,990
-21,882
-43% -$905K
MSFT icon
809
PUT
Microsoft
MSFT
$3.45T
$1.31M 0.01%
538,500
-15,000
-3% -$5.34M
ATO icon
810
Atmos Energy
ATO
$28.8B
$1.31M 0.01%
11,338
-1,117
-9% -$125K
EWG icon
811
iShares MSCI Germany ETF
EWG
$1.59B
$1.31M 0.01%
44,173
+18,749
+74% +$511K
WOOF icon
812
Petco
WOOF
$797M
$1.31M 0.01%
+414,427
New +$1.43M
GNL icon
813
Global Net Lease
GNL
$1.84B
$1.31M 0.01%
131,480
+7,636
+6% +$66.8K
EPAM icon
814
EPAM Systems
EPAM
$5.51B
$1.31M 0.01%
4,395
-9,451
-68% -$2.4M
CTEX icon
815
ProShares S&P Kensho Cleantech ETF
CTEX
$5.06M
$1.3M 0.01%
48,112
+18,550
+63% +$436K
SNOW icon
816
Snowflake
SNOW
$102B
$1.3M 0.01%
6,538
+2,858
+78% +$483K
LNT icon
817
Alliant Energy
LNT
$18.3B
$1.3M 0.01%
25,313
+21,602
+582% +$1.08M
SJM icon
818
J.M. Smucker
SJM
$12.7B
$1.3M 0.01%
10,260
+7,010
+216% +$812K
GNK icon
819
Genco Shipping & Trading
GNK
$1.11B
$1.3M 0.01%
78,118
+68,310
+696% +$993K
IDCC icon
820
InterDigital
IDCC
$7.87B
$1.3M 0.01%
+11,936
New +$1.1M
ALLE icon
821
Allegion
ALLE
$13.4B
$1.29M 0.01%
10,207
-8,877
-47% -$948K
SCI icon
822
Service Corp International
SCI
$11.7B
$1.29M 0.01%
18,852
+2,911
+18% +$175K
TNET icon
823
TriNet
TNET
$3.02B
$1.29M 0.01%
10,835
-6,192
-36% -$708K
DGX icon
824
Quest Diagnostics
DGX
$25.7B
$1.28M 0.01%
9,323
-33,181
-78% -$4.36M
ADC icon
825
Agree Realty
ADC
$9.34B
$1.28M 0.01%
20,365
-3,348
-14% -$194K
31 32
33
34 35

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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.