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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
DVA icon
926
DaVita
DVA
$15.4B
$1.05M 0.01%
10,014
-28,003
-74% -$2.59M
RUSHA icon
927
Rush Enterprises Class A
RUSHA
$6.2B
$1.05M 0.01%
+20,803
New +$839K
MDB icon
928
MongoDB
MDB
$27.1B
$1.04M 0.01%
2,553
-10,912
-81% -$4.14M
BNTX icon
929
BioNTech
BNTX
$22.9B
$1.04M 0.01%
9,873
-21,367
-68% -$2.15M
BRK.B icon
930
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.04M 0.01%
204,100
+102,500
+101% +$36M
HOLX
931
DELISTED
Hologic
HOLX
$1.04M 0.01%
14,531
-32,889
-69% -$2.29M
CERE
932
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.04M 0.01%
+24,487
New +$704K
EXPD icon
933
Expeditors International
EXPD
$22B
$1.03M 0.01%
8,106
+3,475
+75% +$410K
NE.WS icon
934
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$3.5B
$1.03M 0.01%
34,812
– –
AFRM icon
935
Affirm
AFRM
$23.9B
$1.03M 0.01%
20,960
-4,585
-18% -$133K
CHDN icon
936
Churchill Downs
CHDN
$5.88B
$1.03M 0.01%
7,632
+2,214
+41% +$263K
TDOC icon
937
Teladoc Health
TDOC
$1.22B
$1.03M 0.01%
47,763
+27,399
+135% +$505K
MAS icon
938
Masco
MAS
$14.1B
$1.03M 0.01%
15,316
-64,734
-81% -$3.76M
XOM icon
939
CALL
ExxonMobil
XOM
$644B
$1.03M 0.01%
370,000
+216,800
+142% +$22.8M
GAP
940
The Gap Inc
GAP
$7.23B
$1.02M 0.01%
48,820
+35,495
+266% +$572K
MEDP icon
941
Medpace
MEDP
$16.1B
$1.02M 0.01%
3,323
+808
+32% +$218K
ZBH icon
942
Zimmer Biomet
ZBH
$18.2B
$1.02M 0.01%
8,359
+4,775
+133% +$533K
JD icon
943
PUT
JD.com
JD
$44.6B
$1.02M 0.01%
121,400
+69,800
+135% +$1.89M
LYV icon
944
Live Nation Entertainment
LYV
$40.6B
$1.02M 0.01%
10,850
+3,340
+44% +$287K
CNA icon
945
CNA Financial
CNA
$14.2B
$1.01M 0.01%
+23,995
New +$977K
RLAY icon
946
Relay Therapeutics
RLAY
$4.1B
$1.01M 0.01%
91,973
+53,559
+139% +$452K
LVS icon
947
Las Vegas Sands
LVS
$31.7B
$1.01M 0.01%
20,490
-164,019
-89% -$7.75M
CMG icon
948
CALL
Chipotle Mexican Grill
CMG
$47.2B
$1.01M 0.01%
+635,000
New +$26.4M
EVRG icon
949
Evergy
EVRG
$19.1B
$1.01M 0.01%
19,263
+3,482
+22% +$175K
CABO icon
950
Cable One
CABO
$227M
$1M 0.01%
1,799
-2,772
-61% -$1.58M
36 37
38
39 40

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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.