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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.11T
$19.9M 0.19%
141,562
-117,398
-45% -$15.9M
T icon
102
AT&T
T
$164B
$19.6M 0.18%
1,168,870
-2,067,066
-64% -$32.6M
UNH icon
103
UnitedHealth
UNH
$382B
$19.4M 0.18%
36,878
+7,456
+25% +$3.98M
ABNB icon
104
Airbnb
ABNB
$90.8B
$19M 0.18%
139,919
+119,333
+580% +$15.4M
META icon
105
Meta Platforms (Facebook)
META
$1.49T
$18.7M 0.17%
52,793
-61,951
-54% -$20.2M
SU icon
106
Suncor Energy
SU
$77.7B
$18.7M 0.17%
582,652
+411,806
+241% +$13.4M
STLA icon
107
Stellantis
STLA
$17.4B
$18.6M 0.17%
798,423
-69,268
-8% -$1.43M
QQQ icon
108
PUT
Invesco QQQ Trust
QQQ
$436B
$18.6M 0.17%
5,142,900
-641,900
-11% -$244M
PRKS icon
109
United Parks & Resorts
PRKS
$2.19B
$18.5M 0.17%
+350,752
New +$16.7M
UPS icon
110
United Parcel Service
UPS
$88.9B
$18.5M 0.17%
117,655
+100,287
+577% +$15.2M
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$18.3M 0.17%
134,507
+28,155
+26% +$3.66M
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.6M 0.16%
49,481
+26,588
+116% +$9.33M
JCI icon
113
Johnson Controls International
JCI
$85.1B
$17.6M 0.16%
305,817
-12,022
-4% -$631K
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$17.5M 0.16%
195,626
+792
+0.4% +$65.6K
MSFT icon
115
CALL
Microsoft
MSFT
$2.9T
$16.9M 0.16%
307,900
-353,600
-53% -$126M
PCAR icon
116
PACCAR
PCAR
$70.5B
$16.9M 0.16%
173,198
+60,509
+54% +$5.43M
BZ icon
117
Kanzhun
BZ
$7.19B
$16.4M 0.15%
984,496
+933,617
+1,835% +$14.7M
LRCX icon
118
Lam Research
LRCX
$316B
$16.3M 0.15%
208,060
-245,000
-54% -$16.7M
CRM icon
119
Salesforce
CRM
$154B
$16.1M 0.15%
61,229
+33,583
+121% +$7.6M
GDDY icon
120
GoDaddy
GDDY
$13.9B
$15.9M 0.15%
149,643
+129,547
+645% +$11.6M
INTU icon
121
Intuit
INTU
$91.1B
$15.6M 0.15%
24,942
+9,587
+62% +$5.29M
IYR icon
122
iShares US Real Estate ETF
IYR
$4.75B
$15.6M 0.15%
170,239
-279,738
-62% -$22.9M
HYG icon
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$15.6M 0.15%
201,055
-31,409
-14% -$2.34M
MCHP icon
124
Microchip Technology
MCHP
$38.8B
$15.3M 0.14%
169,255
+70,152
+71% +$5.71M
APD icon
125
Air Products & Chemicals
APD
$65.5B
$15.2M 0.14%
55,654
+49,697
+834% +$13.7M
3 4
5
6 7

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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.