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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
INGR icon
1051
Ingredion
INGR
$6.33B
$838K 0.01%
7,723
-13,808
-64% -$1.39M
ISRG icon
1052
CALL
Intuitive Surgical
ISRG
$133B
$837K 0.01%
14,300
+3,000
+27% +$894K
MOS icon
1053
The Mosaic Company
MOS
$6.97B
$837K 0.01%
23,424
-18,828
-45% -$665K
NWN icon
1054
Northwest Natural Holdings
NWN
$2.06B
$837K 0.01%
21,487
+211
+1% +$8.02K
DCOM icon
1055
Dime Commercial Bancshares
DCOM
$1.81B
$836K 0.01%
31,062
+825
+3% +$17.7K
KRG icon
1056
Kite Realty
KRG
$5.81B
$835K 0.01%
36,539
-140,541
-79% -$3M
UCTT
1057
Ultra Clean Holdings
UCTT
$3.94B
$835K 0.01%
24,451
+1,329
+6% +$36.9K
ETRN
1058
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$835K 0.01%
82,009
+46,051
+128% +$433K
CIEN icon
1059
Ciena
CIEN
$53.4B
$834K 0.01%
18,529
+9,542
+106% +$421K
ILMN icon
1060
Illumina
ILMN
$31.1B
$834K 0.01%
6,161
-1,057
-15% -$122K
BALL icon
1061
Ball Corp
BALL
$17.5B
$833K 0.01%
14,488
+10,970
+312% +$566K
ACM icon
1062
Aecom
ACM
$9.59B
$832K 0.01%
8,997
+4,758
+112% +$404K
DHI icon
1063
CALL
D.R. Horton
DHI
$40.7B
$832K 0.01%
+131,800
New +$16.2M
JBHT icon
1064
JB Hunt Transport Services
JBHT
$25.4B
$831K 0.01%
4,159
+738
+22% +$137K
PRLB icon
1065
Protolabs
PRLB
$1.89B
$831K 0.01%
21,317
+6,064
+40% +$196K
NDSN icon
1066
Nordson
NDSN
$16.8B
$830K 0.01%
3,141
+655
+26% +$152K
MDC
1067
DELISTED
M.D.C. Holdings, Inc.
MDC
$830K 0.01%
15,018
-11,446
-43% -$507K
FIVN icon
1068
FIVE9
FIVN
$2.2B
$829K 0.01%
10,530
+6,702
+175% +$467K
FND icon
1069
Floor & Decor
FND
$6.06B
$828K 0.01%
7,421
+3,906
+111% +$360K
HTT
1070
High Templar Tech Ltd
HTT
$391M
$828K 0.01%
406,050
-97,234
-19% -$183K
DLTR icon
1071
Dollar Tree
DLTR
$25.2B
$827K 0.01%
5,819
-4,291
-42% -$508K
OFG icon
1072
OFG Bancorp
OFG
$2.23B
$825K 0.01%
22,002
+329
+2% +$10.8K
ONLN icon
1073
ProShares Online Retail ETF
ONLN
$66.5M
$825K 0.01%
22,860
+1,606
+8% +$51.6K
NVAX icon
1074
Novavax
NVAX
$1.24B
$824K 0.01%
+171,618
New +$1.05M
OLED icon
1075
Universal Display
OLED
$3.73B
$824K 0.01%
4,308
-12,456
-74% -$2.06M
41 42
43
44 45

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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.