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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
SD icon
1726
SandRidge Energy
SD
$500M
$311K ﹤0.01%
22,769
+10,470
+85% +$155K
TPL icon
1727
Texas Pacific Land
TPL
$27.3B
$311K ﹤0.01%
1,782
-522
-23% -$99.2K
BL icon
1728
CALL
BlackLine
BL
$1.94B
$310K ﹤0.01%
+36,800
New +$2.08M
IONS icon
1729
Ionis Pharmaceuticals
IONS
$9.15B
$310K ﹤0.01%
6,129
-35,442
-85% -$1.7M
TDW icon
1730
Tidewater
TDW
$4.19B
$310K ﹤0.01%
4,300
-2,914
-40% -$189K
DELL icon
1731
Dell
DELL
$302B
$309K ﹤0.01%
4,044
+945
+30% +$66.8K
EA icon
1732
PUT
Electronic Arts
EA
$52.9B
$309K ﹤0.01%
196,700
– –
HSTM icon
1733
HealthStream
HSTM
$871M
$309K ﹤0.01%
11,432
-248
-2% -$6.16K
NOVT icon
1734
Novanta
NOVT
$5.68B
$309K ﹤0.01%
1,833
-10,285
-85% -$1.5M
VMEO
1735
DELISTED
Vimeo
VMEO
$309K ﹤0.01%
78,783
+17,657
+29% +$63K
APPN icon
1736
Appian
APPN
$2.09B
$308K ﹤0.01%
+8,168
New +$319K
VRT icon
1737
Vertiv
VRT
$104B
$308K ﹤0.01%
6,415
-79,180
-93% -$3.37M
CLDT
1738
Chatham Lodging
CLDT
$629M
$306K ﹤0.01%
28,577
+1,825
+7% +$18.2K
CQQQ icon
1739
Invesco China Technology ETF
CQQQ
$3.14B
$306K ﹤0.01%
8,521
+1,028
+14% +$37K
EPC icon
1740
Edgewell Personal Care
EPC
$1.31B
$306K ﹤0.01%
+8,345
New +$295K
TBI
1741
Trueblue
TBI
$234M
$306K ﹤0.01%
19,931
+2,268
+13% +$31.7K
ACRE
1742
Ares Commercial Real Estate
ACRE
$257M
$305K ﹤0.01%
29,395
+5,286
+22% +$52K
FIVE icon
1743
Five Below
FIVE
$12.3B
$305K ﹤0.01%
1,430
-19,059
-93% -$3.5M
TKO icon
1744
TKO Group
TKO
$13.8B
$305K ﹤0.01%
3,738
-7,053
-65% -$560K
YETI icon
1745
Yeti Holdings
YETI
$3.92B
$305K ﹤0.01%
5,890
+324
+6% +$14.4K
EQBK icon
1746
Equity Bancshares
EQBK
$1.06B
$304K ﹤0.01%
8,978
+2,162
+32% +$59.2K
QLD icon
1747
ProShares Ultra QQQ
QLD
$14.1B
$304K ﹤0.01%
8,000
– –
CATC
1748
DELISTED
CAMBRIDGE BANCORP
CATC
$304K ﹤0.01%
4,380
+803
+22% +$49K
LSXMK
1749
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$303K ﹤0.01%
10,526
+1,257
+14% +$33K
AMCX icon
1750
AMC Global Media
AMCX
$501M
$301K ﹤0.01%
16,030
+882
+6% +$13.1K
68 69
70
71 72

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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.