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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
PLNT icon
1551
Planet Fitness
PLNT
$4.38B
$395K ﹤0.01%
5,414
-2,327
-30% -$143K
NWL icon
1552
Newell Brands
NWL
$2.6B
$393K ﹤0.01%
45,222
-150,576
-77% -$1.15M
RCUS icon
1553
Arcus Biosciences
RCUS
$3.57B
$393K ﹤0.01%
+20,568
New +$329K
HI
1554
DELISTED
Hillenbrand
HI
$392K ﹤0.01%
8,201
-12,798
-61% -$524K
TXN icon
1555
PUT
Texas Instruments
TXN
$257B
$391K ﹤0.01%
83,500
-2,700
-3% -$418K
VET icon
1556
Vermilion Energy
VET
$1.67B
$390K ﹤0.01%
32,321
-71,875
-69% -$951K
CLB icon
1557
Core Laboratories
CLB
$512M
$389K ﹤0.01%
21,999
+151
+0.7% +$3.04K
GAP
1558
CALL
The Gap Inc
GAP
$7.46B
$387K ﹤0.01%
+130,000
New +$2.1M
BIZD icon
1559
VanEck BDC Income ETF
BIZD
$1.63B
$385K ﹤0.01%
24,008
-16,050
-40% -$251K
V icon
1560
PUT
Visa
V
$686B
$385K ﹤0.01%
+137,800
New +$34M
CBZ icon
1561
CBIZ
CBZ
$2.99B
$384K ﹤0.01%
+6,129
New +$346K
CCJ icon
1562
CALL
Cameco
CCJ
$40.8B
$384K ﹤0.01%
29,100
– –
B
1563
CALL
Barrick Mining
B
$64.1B
$384K ﹤0.01%
361,800
+100,000
+38% +$1.64M
MERC icon
1564
Mercer International
MERC
$49.2M
$384K ﹤0.01%
40,488
+6,042
+18% +$54.2K
LEU icon
1565
Centrus Energy
LEU
$3.73B
$383K ﹤0.01%
7,030
+1,397
+25% +$73.1K
NVGS icon
1566
Navigator Holdings
NVGS
$1.32B
$383K ﹤0.01%
+26,338
New +$379K
STRA icon
1567
Strategic Education
STRA
$1.88B
$383K ﹤0.01%
4,148
-9,007
-68% -$780K
EGLE
1568
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$383K ﹤0.01%
+6,913
New +$312K
ATSG
1569
DELISTED
Air Transport Services Group
ATSG
$381K ﹤0.01%
21,663
+6,062
+39% +$108K
XRN
1570
Chiron Real Estate Inc
XRN
$468M
$379K ﹤0.01%
6,821
+1,450
+27% +$70.3K
RNAM
1571
DELISTED
Avidity Biosciences
RNAM
$377K ﹤0.01%
+41,705
New +$279K
SKX
1572
DELISTED
Skechers
SKX
$376K ﹤0.01%
6,034
-56,032
-90% -$3.02M
IBN icon
1573
ICICI Bank
IBN
$109B
$375K ﹤0.01%
15,715
-36,640
-70% -$844K
MPC icon
1574
CALL
Marathon Petroleum
MPC
$90.7B
$374K ﹤0.01%
26,500
– –
BAH icon
1575
Booz Allen Hamilton
BAH
$8.69B
$373K ﹤0.01%
2,914
-7,240
-71% -$903K
61 62
63
64 65

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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.