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
PB icon
1626
Prosperity Bancshares
PB
$9.05B
$346K ﹤0.01%
5,107
-25,738
-83% -$1.5M
UNFI icon
1627
United Natural Foods
UNFI
$2.94B
$346K ﹤0.01%
21,289
+4,689
+28% +$71.3K
HAE icon
1628
Haemonetics
HAE
$3.93B
$345K ﹤0.01%
+4,030
New +$348K
PGC icon
1629
Peapack-Gladstone Financial
PGC
$828M
$345K ﹤0.01%
11,558
+2,768
+31% +$72K
RYTM icon
1630
Rhythm Pharmaceuticals
RYTM
$7.35B
$345K ﹤0.01%
7,500
-37,374
-83% -$1.18M
TGTX icon
1631
TG Therapeutics
TGTX
$7.34B
$345K ﹤0.01%
+20,219
New +$235K
TOST icon
1632
Toast
TOST
$19.5B
$345K ﹤0.01%
18,907
-89,988
-83% -$1.48M
VMI icon
1633
Valmont Industries
VMI
$9.74B
$345K ﹤0.01%
1,476
-3,837
-72% -$844K
BMBL icon
1634
Bumble
BMBL
$413M
$344K ﹤0.01%
23,336
+3,062
+15% +$43.4K
EGBN icon
1635
Eagle Bancorp
EGBN
$874M
$344K ﹤0.01%
11,425
+2,376
+26% +$56.1K
FIGS icon
1636
FIGS
FIGS
$1.85B
$344K ﹤0.01%
49,467
+19,353
+64% +$128K
PPLI
1637
People Inc
PPLI
$3.4B
$343K ﹤0.01%
7,982
+1,226
+18% +$48K
BRBR icon
1638
BellRing Brands
BRBR
$1.45B
$342K ﹤0.01%
6,172
-87,958
-93% -$4.24M
FOR icon
1639
Forestar Group
FOR
$1.5B
$342K ﹤0.01%
10,356
+2,074
+25% +$60.1K
SARK icon
1640
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.4M
$341K ﹤0.01%
4,382
-75
-2% -$8.18K
SWBI icon
1641
Smith & Wesson
SWBI
$666M
$341K ﹤0.01%
25,164
+5,302
+27% +$73K
HUYA
1642
Huya Inc
HUYA
$584M
$340K ﹤0.01%
92,812
+48,488
+109% +$162K
TNL icon
1643
Travel + Leisure Co
TNL
$4.78B
$340K ﹤0.01%
8,702
-86,871
-91% -$3.15M
UUUU icon
1644
Energy Fuels
UUUU
$3.24B
$340K ﹤0.01%
+47,259
New +$366K
EXE
1645
Expand Energy Corp
EXE
$21.6B
$340K ﹤0.01%
4,417
+2,018
+84% +$166K
MTTR
1646
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$340K ﹤0.01%
126,223
-131,499
-51% -$316K
BFST icon
1647
Business First Bancshares
BFST
$1.05B
$339K ﹤0.01%
13,735
+2,946
+27% +$61.2K
DBX icon
1648
Dropbox
DBX
$7.95B
$339K ﹤0.01%
11,506
-48,325
-81% -$1.34M
FATE icon
1649
Fate Therapeutics
FATE
$307M
$339K ﹤0.01%
90,553
+16,911
+23% +$39.9K
MQ icon
1650
Marqeta
MQ
$1.82B
$338K ﹤0.01%
12,116
-24,311
-67% -$582K
64 65
66
67 68

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
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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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.