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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
BOX icon
1151
Box
BOX
$4.41B
$723K 0.01%
+28,248
New +$714K
PD icon
1152
PagerDuty
PD
$857M
$723K 0.01%
31,239
+11,734
+60% +$254K
THD icon
1153
iShares MSCI Thailand ETF
THD
$369M
$722K 0.01%
+11,300
New +$698K
DOCS icon
1154
Doximity
DOCS
$3.93B
$721K 0.01%
+25,723
New +$608K
IOVA icon
1155
Iovance Biotherapeutics
IOVA
$1.9B
$721K 0.01%
88,729
-187,664
-68% -$982K
MKTX icon
1156
MarketAxess Holdings
MKTX
$5.71B
$720K 0.01%
2,459
-6,551
-73% -$1.58M
IVV icon
1157
iShares Core S&P 500 ETF
IVV
$885B
$718K 0.01%
1,504
-2,370
-61% -$1.06M
SEIC icon
1158
SEI Investments
SEIC
$12.5B
$718K 0.01%
11,291
+306
+3% +$17.9K
INSW icon
1159
International Seaways
INSW
$4.73B
$717K 0.01%
15,757
+10,783
+217% +$496K
COTY icon
1160
Coty
COTY
$2.47B
$716K 0.01%
57,652
+14,584
+34% +$158K
MDXG icon
1161
MiMedx Group
MDXG
$622M
$716K 0.01%
81,640
+41,970
+106% +$307K
GIL icon
1162
Gildan
GIL
$10.3B
$714K 0.01%
+21,592
New +$700K
MIR icon
1163
Mirion Technologies
MIR
$3.91B
$713K 0.01%
69,590
+5,273
+8% +$44.5K
OR icon
1164
OR Royalties Inc
OR
$5.7B
$711K 0.01%
49,773
+3,497
+8% +$45.8K
POOL icon
1165
Pool Corp
POOL
$7.07B
$710K 0.01%
1,781
-1,875
-51% -$657K
POWL icon
1166
Powell Industries
POWL
$7.93B
$709K 0.01%
24,078
+8,085
+51% +$225K
SIG icon
1167
Signet Jewelers
SIG
$3.69B
$709K 0.01%
+6,611
New +$542K
AOS icon
1168
A.O. Smith
AOS
$8.25B
$708K 0.01%
8,588
-11,765
-58% -$868K
PARA
1169
DELISTED
Paramount Global Class B
PARA
$708K 0.01%
47,859
-98,783
-67% -$1.32M
RNG icon
1170
RingCentral
RNG
$4.79B
$708K 0.01%
20,849
+6,525
+46% +$195K
VERV
1171
DELISTED
Verve Therapeutics
VERV
$708K 0.01%
50,802
+32,087
+171% +$398K
CHWY icon
1172
Chewy
CHWY
$9.42B
$707K 0.01%
29,911
-5,864
-16% -$116K
FL
1173
DELISTED
Foot Locker
FL
$706K 0.01%
22,658
+4,812
+27% +$116K
NTES icon
1174
NetEase
NTES
$84.3B
$706K 0.01%
7,576
-14,853
-66% -$1.58M
LXP icon
1175
LXP Industrial Trust
LXP
$3.57B
$705K 0.01%
14,205
-15,481
-52% -$676K
45 46
47
48 49

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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.