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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
DAY
851
DELISTED
Dayforce
DAY
$1.22M 0.01%
18,130
+5,284
+41% +$361K
IXN icon
852
iShares Global Tech ETF
IXN
$8.32B
$1.21M 0.01%
17,771
– –
HSY icon
853
Hershey
HSY
$35.2B
$1.21M 0.01%
6,497
-2,810
-30% -$532K
AIZ icon
854
Assurant
AIZ
$13.8B
$1.21M 0.01%
7,177
-8,364
-54% -$1.33M
CDP icon
855
COPT Defense Properties
CDP
$4.3B
$1.21M 0.01%
47,166
+3,507
+8% +$85K
AIG icon
856
CALL
American International
AIG
$41.7B
$1.21M 0.01%
150,000
– –
LW icon
857
Lamb Weston
LW
$7.22B
$1.21M 0.01%
11,167
-42,798
-79% -$4.12M
VMC icon
858
Vulcan Materials
VMC
$34.8B
$1.21M 0.01%
5,308
+713
+16% +$151K
IRT icon
859
Independence Realty Trust
IRT
$3.92B
$1.2M 0.01%
78,499
-33,411
-30% -$463K
EWZ icon
860
iShares MSCI Brazil ETF
EWZ
$9.28B
$1.2M 0.01%
+34,306
New +$1.11M
OIH icon
861
VanEck Oil Services ETF
OIH
$2.06B
$1.2M 0.01%
3,873
+2,646
+216% +$849K
UPS icon
862
CALL
United Parcel Service
UPS
$88.6B
$1.2M 0.01%
201,800
+26,900
+15% +$4.07M
GPK icon
863
Graphic Packaging
GPK
$3.17B
$1.19M 0.01%
48,325
+38,279
+381% +$858K
FR icon
864
First Industrial Realty Trust
FR
$8.73B
$1.19M 0.01%
22,559
+2,053
+10% +$95.7K
TROW icon
865
T. Rowe Price
TROW
$23.9B
$1.19M 0.01%
11,036
-2,515
-19% -$251K
GTES icon
866
Gates Industrial Corporation Ltd.
GTES
$7.08B
$1.19M 0.01%
88,480
+78,605
+796% +$930K
EWBC icon
867
East-West Bancorp
EWBC
$17.9B
$1.19M 0.01%
16,481
-21,680
-57% -$1.31M
SNA icon
868
Snap-on
SNA
$21.2B
$1.18M 0.01%
4,087
-354
-8% -$95.5K
ARMK icon
869
Aramark
ARMK
$15B
$1.18M 0.01%
41,918
+34,763
+486% +$942K
ALKS icon
870
Alkermes
ALKS
$8.22B
$1.17M 0.01%
42,309
-97,624
-70% -$2.54M
SLVM icon
871
Sylvamo
SLVM
$1.49B
$1.17M 0.01%
23,914
-22,060
-48% -$1.03M
TFIN icon
872
Triumph Financial Inc
TFIN
$1.81B
$1.17M 0.01%
14,611
-248
-2% -$16.8K
CAG icon
873
Conagra Brands
CAG
$6.94B
$1.17M 0.01%
40,714
-60,019
-60% -$1.68M
ZS icon
874
Zscaler
ZS
$24.5B
$1.17M 0.01%
5,257
-61,170
-92% -$11.3M
AEE icon
875
Ameren
AEE
$30.3B
$1.16M 0.01%
16,096
+12,624
+364% +$960K
33 34
35
36 37

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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.