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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
FWONK icon
1451
Liberty Media Series C
FWONK
$24.5B
$461K ﹤0.01%
7,303
+1,367
+23% +$89.4K
CF icon
1452
CF Industries
CF
$18.2B
$460K ﹤0.01%
5,782
-78,777
-93% -$6.27M
JAMF
1453
DELISTED
Jamf
JAMF
$460K ﹤0.01%
+25,488
New +$430K
CACC icon
1454
Credit Acceptance
CACC
$5.99B
$459K ﹤0.01%
+862
New +$388K
BFC icon
1455
Bank First Corp
BFC
$1.72B
$457K ﹤0.01%
5,275
+928
+21% +$76.7K
ENPH icon
1456
PUT
Enphase Energy
ENPH
$5.2B
$457K ﹤0.01%
27,300
+4,400
+19% +$467K
NYT icon
1457
New York Times
NYT
$12.2B
$456K ﹤0.01%
9,308
-54,830
-85% -$2.42M
RACE icon
1458
Ferrari
RACE
$70.5B
$456K ﹤0.01%
1,346
+485
+56% +$162K
FCN icon
1459
FTI Consulting
FCN
$4.37B
$455K ﹤0.01%
2,284
-134
-6% -$27.7K
H icon
1460
Hyatt Hotels
H
$16.2B
$455K ﹤0.01%
3,486
+2,006
+136% +$228K
TRNO icon
1461
Terreno Realty
TRNO
$7.58B
$455K ﹤0.01%
7,262
-3,407
-32% -$194K
FMBH icon
1462
First Mid Bancshares
FMBH
$1.4B
$454K ﹤0.01%
13,102
+4,527
+53% +$137K
SSRM icon
1463
SSR Mining
SSRM
$5.6B
$454K ﹤0.01%
42,197
+22,496
+114% +$273K
VIXY icon
1464
ProShares VIX Short-Term Futures ETF
VIXY
$190M
$453K ﹤0.01%
7,296
– –
Z icon
1465
Zillow
Z
$8.04B
$453K ﹤0.01%
7,832
-100,375
-93% -$4.42M
ALXO icon
1466
ALX Oncology
ALXO
$260M
$452K ﹤0.01%
30,348
+20,279
+201% +$192K
MGNI icon
1467
Magnite
MGNI
$2.8B
$452K ﹤0.01%
48,350
-177,070
-79% -$1.4M
TW icon
1468
Tradeweb Markets
TW
$21.5B
$452K ﹤0.01%
4,976
+1,630
+49% +$146K
NXRT
1469
NexPoint Residential Trust
NXRT
$660M
$451K ﹤0.01%
13,107
+321
+3% +$10K
STAA icon
1470
STAAR Surgical
STAA
$1.21B
$451K ﹤0.01%
14,454
-24,197
-63% -$869K
ASR icon
1471
Grupo Aeroportuario del Sureste
ASR
$8.36B
$449K ﹤0.01%
1,525
+184
+14% +$43.5K
OGS icon
1472
ONE Gas
OGS
$4.92B
$449K ﹤0.01%
7,046
-28,638
-80% -$1.81M
CR icon
1473
Crane Co
CR
$12.7B
$448K ﹤0.01%
3,795
-1,995
-34% -$201K
MD icon
1474
Pediatrix Medical
MD
$2.16B
$448K ﹤0.01%
48,208
+731
+2% +$7.56K
PATK icon
1475
Patrick Industries
PATK
$2.77B
$448K ﹤0.01%
+6,702
New +$368K
57 58
59
60 61

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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.