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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
GEHC icon
901
GE HealthCare
GEHC
$30.7B
$1.11M 0.01%
14,300
-2,929
-17% -$205K
URA icon
902
Global X Uranium ETF
URA
$5.42B
$1.1M 0.01%
39,794
+3,630
+10% +$99.6K
MTB icon
903
M&T Bank
MTB
$35.7B
$1.1M 0.01%
8,028
+4,426
+123% +$556K
GTY
904
Getty Realty Corp
GTY
$2.11B
$1.1M 0.01%
37,623
+3,094
+9% +$87.6K
CHD icon
905
Church & Dwight Co
CHD
$23.4B
$1.09M 0.01%
11,566
+5,872
+103% +$537K
HBAN icon
906
Huntington Bancshares
HBAN
$34.4B
$1.09M 0.01%
86,009
+13,605
+19% +$149K
PRMW
907
DELISTED
Primo Water Corporation
PRMW
$1.09M 0.01%
72,625
+11,689
+19% +$167K
ETN icon
908
CALL
Eaton
ETN
$161B
$1.09M 0.01%
+86,900
New +$19.2M
HST icon
909
Host Hotels & Resorts
HST
$17.2B
$1.09M 0.01%
55,943
+21,526
+63% +$369K
EWM icon
910
iShares MSCI Malaysia ETF
EWM
$310M
$1.09M 0.01%
51,101
+13,553
+36% +$285K
IP icon
911
International Paper
IP
$21.6B
$1.08M 0.01%
30,008
-5,642
-16% -$197K
JBGS
912
JBG SMITH
JBGS
$818M
$1.08M 0.01%
63,791
+3,557
+6% +$51.8K
RMD icon
913
ResMed
RMD
$30.6B
$1.08M 0.01%
6,309
-17,197
-73% -$2.64M
SAIC icon
914
Saic
SAIC
$4.95B
$1.08M 0.01%
8,713
+460
+6% +$53.5K
MNDY icon
915
monday.com
MNDY
$3.68B
$1.08M 0.01%
5,758
+8
+0.1% +$1.29K
TTC icon
916
Toro Company
TTC
$8.75B
$1.08M 0.01%
11,239
+646
+6% +$55.3K
AKR icon
917
Acadia Realty Trust
AKR
$3.09B
$1.07M 0.01%
63,241
+3,740
+6% +$56.2K
HRL icon
918
Hormel Foods
HRL
$13.8B
$1.07M 0.01%
33,270
-25,158
-43% -$821K
AG icon
919
First Majestic Silver
AG
$7.41B
$1.06M 0.01%
173,176
+95,613
+123% +$527K
NCLH icon
920
Norwegian Cruise Line
NCLH
$8.51B
$1.06M 0.01%
53,116
-24,041
-31% -$386K
ARWR icon
921
Arrowhead Research
ARWR
$11.9B
$1.06M 0.01%
34,720
-93,720
-73% -$2.49M
FHN icon
922
First Horizon
FHN
$12.2B
$1.06M 0.01%
74,641
-583,046
-89% -$7.02M
LEVI icon
923
Levi Strauss
LEVI
$9.44B
$1.05M 0.01%
63,762
+9,182
+17% +$136K
NVT icon
924
nVent Electric
NVT
$24.9B
$1.05M 0.01%
17,802
-13,856
-44% -$735K
ARCT icon
925
Arcturus Therapeutics
ARCT
$164M
$1.05M 0.01%
33,278
-42,567
-56% -$1.01M
35 36
37
38 39

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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.