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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
KLIC icon
1101
Kulicke & Soffa
KLIC
$4.66B
$786K 0.01%
14,355
-2,597
-15% -$126K
ONON icon
1102
On Holding
ONON
$12.6B
$781K 0.01%
28,968
+9,971
+52% +$272K
ADUS icon
1103
Addus HomeCare
ADUS
$2.17B
$779K 0.01%
8,387
+2,139
+34% +$186K
GTLB icon
1104
GitLab
GTLB
$6.03B
$778K 0.01%
12,355
+2,968
+32% +$150K
SEE
1105
DELISTED
Sealed Air
SEE
$775K 0.01%
+21,222
New +$696K
ATHM icon
1106
Autohome
ATHM
$2.67B
$771K 0.01%
27,481
+12,058
+78% +$332K
BBWI icon
1107
Bath & Body Works
BBWI
$4.12B
$771K 0.01%
17,860
+2,724
+18% +$92K
ADT icon
1108
ADT
ADT
$5.73B
$770K 0.01%
112,957
+23,774
+27% +$148K
TGI
1109
DELISTED
Triumph Group
TGI
$770K 0.01%
46,429
-99,650
-68% -$1.01M
PBR.A icon
1110
Petrobras Class A
PBR.A
$109B
$768K 0.01%
50,263
+5,460
+12% +$78.3K
ACAD icon
1111
Acadia Pharmaceuticals
ACAD
$4.41B
$767K 0.01%
24,504
-47,951
-66% -$1.15M
UHS icon
1112
Universal Health Services
UHS
$10.3B
$766K 0.01%
5,024
-24,906
-83% -$3.35M
CUBE icon
1113
CubeSmart
CUBE
$9.47B
$763K 0.01%
16,465
-14,174
-46% -$557K
NABL icon
1114
N-able
NABL
$931M
$763K 0.01%
+57,577
New +$730K
GS icon
1115
PUT
Goldman Sachs
GS
$300B
$762K 0.01%
263,500
+37,800
+17% +$12.6M
FCPT icon
1116
Four Corners Property Trust
FCPT
$2.79B
$760K 0.01%
30,042
-34,230
-53% -$785K
MMI icon
1117
Marcus & Millichap
MMI
$1.16B
$760K 0.01%
17,395
+1,235
+8% +$41K
EYE icon
1118
National Vision
EYE
$1.79B
$758K 0.01%
36,216
-143,051
-80% -$2.54M
NXST icon
1119
Nexstar Media Group
NXST
$5.87B
$758K 0.01%
4,836
+679
+16% +$99.4K
SNY icon
1120
Sanofi
SNY
$103B
$758K 0.01%
15,234
– –
NTST
1121
NETSTREIT Corp
NTST
$2.08B
$757K 0.01%
42,428
+8,494
+25% +$133K
HOG icon
1122
Harley-Davidson
HOG
$2.65B
$754K 0.01%
20,469
+887
+5% +$27.3K
RL icon
1123
Ralph Lauren
RL
$22.3B
$754K 0.01%
5,228
-16,095
-75% -$1.99M
EXP icon
1124
Eagle Materials
EXP
$6.52B
$751K 0.01%
3,703
-558
-13% -$98.1K
PAAS icon
1125
Pan American Silver
PAAS
$18.2B
$751K 0.01%
+45,994
New +$688K
43 44
45
46 47

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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.