We are live on ! Find out more
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
XNTK icon
1526
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$407K ﹤0.01%
+37,100
New +$5.48M
CNX icon
1527
CNX Resources
CNX
$5.33B
$406K ﹤0.01%
20,298
-155,453
-88% -$3.31M
GERN icon
1528
Geron
GERN
$821M
$406K ﹤0.01%
192,445
+173,370
+909% +$337K
QVCGA
1529
DELISTED
QVC Group Inc Series A
QVCGA
$406K ﹤0.01%
9,279
+76
+0.8% +$2.6K
RPT
1530
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$405K ﹤0.01%
31,564
-49,606
-61% -$564K
BEAM icon
1531
Beam Therapeutics
BEAM
$2.67B
$404K ﹤0.01%
14,844
-254
-2% -$6.31K
CUBI icon
1532
Customers Bancorp
CUBI
$2.72B
$404K ﹤0.01%
+7,011
New +$304K
TINT icon
1533
ProShares Smart Materials ETF
TINT
$1.96M
$403K ﹤0.01%
11,846
– –
AAP icon
1534
Advance Auto Parts
AAP
$3.36B
$402K ﹤0.01%
6,581
-2,263
-26% -$124K
CHX
1535
DELISTED
ChampionX
CHX
$402K ﹤0.01%
13,754
+9,275
+207% +$287K
DX
1536
Dynex Capital
DX
$3.15B
$402K ﹤0.01%
32,136
+21,097
+191% +$241K
BJ icon
1537
BJs Wholesale Club
BJ
$12.4B
$401K ﹤0.01%
6,015
+3,769
+168% +$255K
MO icon
1538
CALL
Altria Group
MO
$114B
$401K ﹤0.01%
575,000
+500,000
+667% +$20.7M
URBN icon
1539
Urban Outfitters
URBN
$6.65B
$401K ﹤0.01%
11,237
-14,975
-57% -$521K
TKR icon
1540
Timken Company
TKR
$9.85B
$400K ﹤0.01%
4,991
-10,306
-67% -$758K
XPEL icon
1541
XPEL
XPEL
$1.24B
$400K ﹤0.01%
7,421
+436
+6% +$23.4K
DMC
1542
Del Monte Corp
DMC
$1.41B
$399K ﹤0.01%
15,208
+8,354
+122% +$206K
PNFP icon
1543
Pinnacle Financial Partners Inc
PNFP
$16.2B
$398K ﹤0.01%
4,561
-21,072
-82% -$1.53M
ZEUS
1544
DELISTED
Olympic Steel
ZEUS
$398K ﹤0.01%
5,961
+246
+4% +$13.5K
BCRX icon
1545
BioCryst Pharmaceuticals
BCRX
$2.24B
$397K ﹤0.01%
+66,223
New +$384K
IBCP icon
1546
Independent Bank Corp
IBCP
$793M
$397K ﹤0.01%
15,261
+2,449
+19% +$52.3K
WMB icon
1547
CALL
Williams Companies
WMB
$86.1B
$397K ﹤0.01%
351,000
– –
KLG
1548
DELISTED
WK Kellogg Co
KLG
$396K ﹤0.01%
+30,122
New +$339K
SEB icon
1549
Seaboard Corp
SEB
$4.21B
$396K ﹤0.01%
+111
New +$395K
FSLY icon
1550
Fastly Inc
FSLY
$3.6B
$395K ﹤0.01%
22,192
+10,122
+84% +$171K
60 61
62
63 64

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.