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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
AMX icon
1776
America Movil
AMX
$74.7B
$286K ﹤0.01%
15,444
+9,323
+152% +$164K
BVN icon
1777
Compañía de Minas Buenaventura
BVN
$8.19B
$286K ﹤0.01%
+18,753
New +$181K
KTB icon
1778
Kontoor Brands
KTB
$4.61B
$286K ﹤0.01%
+4,584
New +$236K
STEP icon
1779
StepStone Group
STEP
$4B
$286K ﹤0.01%
8,987
-8,424
-48% -$238K
MOV icon
1780
Movado Group
MOV
$879M
$285K ﹤0.01%
9,469
+544
+6% +$15.6K
RCL icon
1781
CALL
Royal Caribbean
RCL
$87.1B
$285K ﹤0.01%
27,100
-47,900
-64% -$4.88M
ZYME icon
1782
Zymeworks
ZYME
$1.68B
$285K ﹤0.01%
27,439
+2,481
+10% +$19.8K
AGRO icon
1783
Adecoagro
AGRO
$1.33B
$284K ﹤0.01%
+25,552
New +$281K
RMBS icon
1784
Rambus
RMBS
$10.9B
$284K ﹤0.01%
4,157
+1,199
+41% +$74.7K
CACI icon
1785
CACI
CACI
$11.6B
$283K ﹤0.01%
873
-4,355
-83% -$1.41M
CRC icon
1786
California Resources
CRC
$4.66B
$283K ﹤0.01%
5,178
-15,865
-75% -$834K
ROVR
1787
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$283K ﹤0.01%
26,010
+15,054
+137% +$127K
ALEX
1788
DELISTED
Alexander & Baldwin
ALEX
$282K ﹤0.01%
14,815
-29,165
-66% -$493K
GLDD
1789
DELISTED
Great Lakes Dredge & Dock
GLDD
$282K ﹤0.01%
36,761
+7,949
+28% +$57.9K
LNTH icon
1790
Lantheus
LNTH
$6.58B
$282K ﹤0.01%
4,555
-24,156
-84% -$1.64M
NIO icon
1791
CALL
NIO
NIO
$11.9B
$282K ﹤0.01%
115,200
– –
CENT icon
1792
Central Garden & Pet Co
CENT
$2.76B
$281K ﹤0.01%
7,016
+432
+7% +$15.4K
R icon
1793
Ryder
R
$10.3B
$281K ﹤0.01%
2,446
-6,834
-74% -$719K
AMBP icon
1794
Ardagh Metal Packaging
AMBP
$2.96B
$279K ﹤0.01%
72,684
+22,699
+45% +$79K
GWW icon
1795
CALL
W.W. Grainger
GWW
$61.4B
$279K ﹤0.01%
+7,600
New +$5.85M
SMRT icon
1796
SmartRent
SMRT
$202M
$279K ﹤0.01%
87,429
+44,613
+104% +$130K
TWLO icon
1797
Twilio
TWLO
$29.5B
$279K ﹤0.01%
3,679
-22,917
-86% -$1.43M
ZIP icon
1798
ZipRecruiter
ZIP
$366M
$279K ﹤0.01%
20,083
+9,627
+92% +$119K
MKSI icon
1799
MKS Inc
MKSI
$21.7B
$278K ﹤0.01%
2,705
+1,194
+79% +$97K
AMAL icon
1800
Amalgamated Financial
AMAL
$1.49B
$277K ﹤0.01%
10,290
+2,353
+30% +$48.4K
70 71
72
73 74

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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.