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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
SLB icon
76
SLB Ltd
SLB
$72.7B
$27.5M 0.26%
528,125
+178,289
+51% +$9.69M
SYK icon
77
Stryker
SYK
$135B
$27.5M 0.26%
91,722
-16,664
-15% -$4.68M
SPY icon
78
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$27M 0.25%
1,599,500
+1,227,500
+330% +$547M
NRG icon
79
NRG Energy
NRG
$26.2B
$26.6M 0.25%
515,310
+511,792
+14,548% +$23.1M
QQQ icon
80
Invesco QQQ Trust
QQQ
$436B
$26.6M 0.25%
65,028
-6,312
-9% -$2.4M
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$26.1M 0.24%
69,275
+508
+0.7% +$178K
SLV icon
82
iShares Silver Trust
SLV
$27.7B
$25.9M 0.24%
1,190,115
+694,197
+140% +$14.8M
XEL icon
83
Xcel Energy
XEL
$49.2B
$25.2M 0.24%
407,141
+351,888
+637% +$21.1M
ABT icon
84
Abbott
ABT
$187B
$24.8M 0.23%
225,038
+176,831
+367% +$17.7M
TMUS icon
85
CALL
T-Mobile US
TMUS
$195B
$24.6M 0.23%
733,500
-172,500
-19% -$25.5M
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$24.6M 0.23%
48,554
-15,100
-24% -$7.01M
Z icon
87
CALL
Zillow
Z
$7.78B
$23.5M 0.22%
1,185,000
– –
DLR icon
88
Digital Realty Trust
DLR
$69.6B
$23.3M 0.22%
173,051
+158,727
+1,108% +$20.5M
ETSY icon
89
PUT
Etsy
ETSY
$8.12B
$22.8M 0.21%
1,525,400
+73,600
+5% +$5.27M
TEL icon
90
TE Connectivity
TEL
$60B
$21.9M 0.2%
155,698
+130,515
+518% +$16.8M
TJX icon
91
TJX Companies
TJX
$179B
$21.8M 0.2%
232,531
-18,630
-7% -$1.67M
MDLZ icon
92
Mondelez International
MDLZ
$82.9B
$21.6M 0.2%
297,967
+238,047
+397% +$16.3M
AXP icon
93
American Express
AXP
$224B
$21.6M 0.2%
115,187
+7,433
+7% +$1.2M
JD icon
94
JD.com
JD
$43.5B
$21.4M 0.2%
738,999
+212,616
+40% +$5.76M
PM icon
95
Philip Morris
PM
$309B
$21.3M 0.2%
226,112
+224,721
+16,155% +$20.7M
GE icon
96
GE Aerospace
GE
$364B
$21.2M 0.2%
207,844
+32,682
+19% +$3.03M
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.12T
$20.9M 0.19%
149,397
-187,893
-56% -$25.2M
TSCO icon
98
Tractor Supply
TSCO
$16.3B
$20.8M 0.19%
482,795
-19,770
-4% -$808K
AKAM icon
99
Akamai
AKAM
$15.6B
$20.3M 0.19%
171,843
-7,826
-4% -$871K
VALE icon
100
Vale
VALE
$62.3B
$20.1M 0.19%
1,266,776
+1,169,603
+1,204% +$16.8M
2 3
4
5 6

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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.