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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
WT icon
1651
WisdomTree
WT
$3.42B
$338K ﹤0.01%
48,714
+15,974
+49% +$106K
COMP icon
1652
Compass
COMP
$8.97B
$337K ﹤0.01%
89,751
+33,397
+59% +$82.4K
DV icon
1653
DoubleVerify
DV
$1.83B
$336K ﹤0.01%
9,141
-296
-3% -$9.22K
RLX icon
1654
RLX Technology
RLX
$2.4B
$336K ﹤0.01%
168,132
+101,263
+151% +$188K
LASR icon
1655
nLIGHT
LASR
$4.35B
$335K ﹤0.01%
24,799
+5,096
+26% +$57K
RXST icon
1656
RxSight
RXST
$259M
$335K ﹤0.01%
8,297
-1,673
-17% -$49.1K
TFX icon
1657
Teleflex
TFX
$6.2B
$335K ﹤0.01%
1,343
-1,503
-53% -$321K
CASY icon
1658
Casey's General Stores
CASY
$31.5B
$334K ﹤0.01%
1,214
+79
+7% +$21.6K
CALY
1659
Callaway Golf Company
CALY
$3.52B
$334K ﹤0.01%
23,301
-40,410
-63% -$519K
CLBT icon
1660
Cellebrite
CLBT
$3.94B
$333K ﹤0.01%
+38,489
New +$299K
CNMD icon
1661
CONMED
CNMD
$1.51B
$333K ﹤0.01%
3,042
-20,630
-87% -$2.13M
EDIT icon
1662
Editas Medicine
EDIT
$425M
$333K ﹤0.01%
32,859
-17,887
-35% -$157K
RS icon
1663
Reliance Steel & Aluminium
RS
$21.2B
$333K ﹤0.01%
1,191
-515
-30% -$137K
SA
1664
Seabridge Gold
SA
$2.94B
$333K ﹤0.01%
27,431
+1,693
+7% +$19.5K
XPO icon
1665
XPO
XPO
$23.8B
$333K ﹤0.01%
3,807
+2,079
+120% +$169K
DAR icon
1666
Darling Ingredients
DAR
$9.56B
$332K ﹤0.01%
6,671
-71,882
-92% -$3.26M
NSIT icon
1667
Insight Enterprises
NSIT
$4.15B
$332K ﹤0.01%
1,871
-15,618
-89% -$2.43M
OABI icon
1668
OmniAb
OABI
$290M
$332K ﹤0.01%
53,732
+26,552
+98% +$131K
CHCT
1669
Community Healthcare Trust
CHCT
$506M
$331K ﹤0.01%
12,418
+1,011
+9% +$27.8K
MTW icon
1670
Manitowoc
MTW
$519M
$331K ﹤0.01%
19,859
+3,937
+25% +$57.3K
HCA icon
1671
PUT
HCA Healthcare
HCA
$86.8B
$330K ﹤0.01%
32,900
– –
OII icon
1672
Oceaneering
OII
$5.02B
$330K ﹤0.01%
15,513
-18,558
-54% -$411K
CAT icon
1673
CALL
Caterpillar
CAT
$404B
$329K ﹤0.01%
12,000
– –
MRNA icon
1674
CALL
Moderna
MRNA
$22.8B
$329K ﹤0.01%
68,000
+7,500
+12% +$631K
QDEL icon
1675
QuidelOrtho
QDEL
$1.2B
$329K ﹤0.01%
4,460
-24,650
-85% -$1.67M
65 66
67
68 69

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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.