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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
REGN icon
876
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
$1.16M 0.01%
15,500
-1,200
-7% -$988K
HD icon
877
CALL
Home Depot
HD
$331B
$1.16M 0.01%
+71,900
New +$22.3M
SHLS icon
878
Shoals Technologies Group
SHLS
$1.47B
$1.16M 0.01%
74,496
+35,923
+93% +$544K
WEC icon
879
WEC Energy
WEC
$35.7B
$1.16M 0.01%
13,761
-12,092
-47% -$996K
IBKR icon
880
Interactive Brokers
IBKR
$39.2B
$1.15M 0.01%
55,432
+48,492
+699% +$992K
ZM icon
881
Zoom
ZM
$28.2B
$1.15M 0.01%
15,981
-10,037
-39% -$664K
NAVI icon
882
Navient
NAVI
$789M
$1.14M 0.01%
61,238
-9,155
-13% -$160K
JOYY
883
JOYY Inc
JOYY
$3.71B
$1.14M 0.01%
28,705
+18,830
+191% +$749K
USMV icon
884
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.14M 0.01%
14,597
+8,673
+146% +$647K
UTHR icon
885
United Therapeutics
UTHR
$25.8B
$1.14M 0.01%
5,182
-8,516
-62% -$1.96M
TTEK icon
886
Tetra Tech
TTEK
$8.49B
$1.14M 0.01%
33,995
-85,855
-72% -$2.74M
LAMR icon
887
Lamar Advertising Co
LAMR
$16.2B
$1.12M 0.01%
10,577
+4,963
+88% +$467K
IIPR icon
888
Innovative Industrial Properties
IIPR
$1.71B
$1.12M 0.01%
11,137
-18,811
-63% -$1.54M
SUI icon
889
Sun Communities
SUI
$15.2B
$1.12M 0.01%
8,399
-1,962
-19% -$236K
MKC icon
890
McCormick & Company Non-Voting
MKC
$13.7B
$1.12M 0.01%
16,361
+139
+0.9% +$9.09K
ENPH icon
891
Enphase Energy
ENPH
$4.96B
$1.12M 0.01%
8,442
-8,795
-51% -$933K
XYZ
892
PUT
Block Inc
XYZ
$48.4B
$1.12M 0.01%
180,900
+103,700
+134% +$5.86M
EWU icon
893
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.11M 0.01%
33,725
+9,168
+37% +$292K
PNW icon
894
Pinnacle West Capital
PNW
$12.2B
$1.11M 0.01%
15,526
-21,161
-58% -$1.55M
AXS icon
895
AXIS Capital
AXS
$7.68B
$1.11M 0.01%
+20,107
New +$1.12M
FMX icon
896
Fomento Económico Mexicano
FMX
$43.6B
$1.11M 0.01%
8,536
+1,785
+26% +$212K
TARS icon
897
Tarsus Pharmaceuticals
TARS
$2.58B
$1.11M 0.01%
54,979
+4,266
+8% +$71.2K
AMC icon
898
AMC Entertainment Holdings
AMC
$2.52B
$1.11M 0.01%
181,657
-1,092,652
-86% -$8.87M
OXY icon
899
Occidental Petroleum
OXY
$56.8B
$1.11M 0.01%
18,614
-3,669
-16% -$224K
MZTI
900
The Marzetti Company
MZTI
$2.93B
$1.11M 0.01%
6,662
-4,014
-38% -$674K
34 35
36
37 38

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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.