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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
COR icon
126
Cencora
COR
$60.7B
$14.7M 0.14%
71,550
-17,525
-20% -$3.42M
UNP icon
127
Union Pacific
UNP
$172B
$14.7M 0.14%
59,733
+38,597
+183% +$8.49M
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$14.7M 0.14%
128,589
+39,501
+44% +$4.15M
EWW icon
129
iShares MSCI Mexico ETF
EWW
$1.93B
$14.6M 0.14%
215,340
+163,508
+315% +$9.88M
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$14.5M 0.14%
345,676
-172,772
-33% -$7.39M
ADBE icon
131
Adobe
ADBE
$98.5B
$14.4M 0.13%
24,221
+2,920
+14% +$1.68M
HD icon
132
Home Depot
HD
$332B
$14.3M 0.13%
41,393
+31,500
+318% +$9.76M
LLY icon
133
Eli Lilly
LLY
$1.03T
$14.3M 0.13%
24,599
-108,520
-82% -$63.3M
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$14.3M 0.13%
381,193
+192,154
+102% +$6.65M
NVO
135
Novo Nordisk
NVO
$228B
$14.3M 0.13%
+138,089
New +$13.7M
GS icon
136
Goldman Sachs
GS
$302B
$14.3M 0.13%
36,993
-28,879
-44% -$9.64M
CI icon
137
Cigna
CI
$76.1B
$14.2M 0.13%
47,312
+1,875
+4% +$548K
VZ icon
138
Verizon
VZ
$193B
$13.8M 0.13%
364,720
-192,722
-35% -$6.82M
WTW icon
139
Willis Towers Watson
WTW
$31.7B
$13.6M 0.13%
56,465
+53,391
+1,737% +$12.3M
SAVE
140
DELISTED
Spirit Airlines, Inc.
SAVE
$13.5M 0.13%
824,426
+33,516
+4% +$482K
ETR icon
141
Entergy
ETR
$50.4B
$13.5M 0.13%
266,232
+236,652
+800% +$11.6M
MSCI icon
142
MSCI
MSCI
$41.9B
$13.4M 0.12%
23,640
-11,325
-32% -$5.85M
NTAP icon
143
NetApp
NTAP
$34.1B
$13.3M 0.12%
151,260
+116,616
+337% +$9.39M
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$13.1M 0.12%
118,489
+25,056
+27% +$2.61M
CBRE icon
145
CBRE Group
CBRE
$43.8B
$13.1M 0.12%
140,795
+125,071
+795% +$9.72M
SO icon
146
Southern Company
SO
$106B
$13M 0.12%
186,013
-79,046
-30% -$5.43M
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$12.9M 0.12%
405,876
+392,958
+3,042% +$12M
SYY icon
148
Sysco
SYY
$40.6B
$12.8M 0.12%
174,613
+148,106
+559% +$10.2M
AER icon
149
AerCap
AER
$24.1B
$12.8M 0.12%
171,650
+11,952
+7% +$789K
XLK icon
150
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.7M 0.12%
548,800
– –
4 5
6
7 8

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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.