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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
RSG icon
151
Republic Services
RSG
$67.4B
$12.5M 0.12%
76,038
+52,104
+218% +$8.08M
AVGO icon
152
CALL
Broadcom
AVGO
$1.76T
$12.5M 0.12%
450,000
-1,000
-0.2% -$94.7K
MRK icon
153
Merck
MRK
$322B
$12.5M 0.12%
114,783
-85,919
-43% -$8.92M
IEF icon
154
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$12.5M 0.12%
129,630
-51
-0% -$4.72K
ESTC icon
155
Elastic
ESTC
$6.7B
$12.5M 0.12%
110,599
+102,377
+1,245% +$9.1M
TGT icon
156
Target
TGT
$66.3B
$12.4M 0.12%
87,060
-89,013
-51% -$10.9M
PNC icon
157
PNC Financial Services
PNC
$99.1B
$12.3M 0.11%
79,491
+54,986
+224% +$7.12M
SOXX icon
158
iShares Semiconductor ETF
SOXX
$38.4B
$12.3M 0.11%
63,894
+60,408
+1,733% +$10.1M
AXTA icon
159
Axalta
AXTA
$7.45B
$12.3M 0.11%
360,673
+273,937
+316% +$8.2M
HDB icon
160
HDFC Bank
HDB
$123B
$12.2M 0.11%
363,392
-29,940
-8% -$903K
XBI icon
161
State Street SPDR S&P Biotech ETF
XBI
$10B
$12.1M 0.11%
135,270
-659,863
-83% -$49M
XOM icon
162
ExxonMobil
XOM
$650B
$12M 0.11%
120,155
-83,673
-41% -$8.79M
XLB icon
163
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$11.8M 0.11%
277,046
-11,628
-4% -$465K
SE icon
164
Sea Limited
SE
$66.4B
$11.8M 0.11%
292,465
-684,773
-70% -$27.9M
DHR icon
165
Danaher
DHR
$138B
$11.8M 0.11%
51,079
-8,715
-15% -$1.85M
PPG icon
166
PPG Industries
PPG
$24.9B
$11.8M 0.11%
78,769
+50,034
+174% +$6.77M
MCD icon
167
McDonald's
MCD
$193B
$11.7M 0.11%
39,536
+24,071
+156% +$6.55M
BABA icon
168
CALL
Alibaba
BABA
$276B
$11.7M 0.11%
1,207,000
-460,100
-28% -$36.7M
XYL icon
169
Xylem
XYL
$28.5B
$11.6M 0.11%
101,408
+78,934
+351% +$7.88M
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$123B
$11.4M 0.11%
28,123
+14,427
+105% +$5.33M
ZTO icon
171
ZTO Express
ZTO
$18.2B
$11.3M 0.11%
533,287
+464,422
+674% +$10.5M
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$109B
$11.3M 0.1%
116,918
-121,266
-51% -$10.8M
HWM icon
173
Howmet Aerospace
HWM
$109B
$11.2M 0.1%
206,320
+17,903
+10% +$883K
GFS icon
174
GlobalFoundries
GFS
$25.8B
$11.1M 0.1%
182,399
+165,471
+977% +$9.17M
APH icon
175
Amphenol
APH
$185B
$11M 0.1%
221,396
+186,982
+543% +$8.26M
5 6
7
8 9

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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.