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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
CNDT icon
1801
Conduent
CNDT
$276M
$277K ﹤0.01%
75,972
+20,448
+37% +$64.7K
COUR icon
1802
Coursera
COUR
$1.75B
$277K ﹤0.01%
14,304
-4,712
-25% -$90K
EMHY icon
1803
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$277K ﹤0.01%
7,612
– –
T icon
1804
CALL
AT&T
T
$160B
$277K ﹤0.01%
5,844,100
+181,700
+3% +$2.87M
WWD icon
1805
Woodward
WWD
$22.1B
$277K ﹤0.01%
2,033
-22,363
-92% -$2.92M
DK icon
1806
Delek US
DK
$4.06B
$276K ﹤0.01%
10,717
+318
+3% +$8.4K
GT icon
1807
Goodyear
GT
$2.07B
$276K ﹤0.01%
+19,308
New +$257K
SITE icon
1808
SiteOne Landscape Supply
SITE
$4.42B
$276K ﹤0.01%
1,698
+605
+55% +$88.2K
W icon
1809
CALL
Wayfair
W
$15.3B
$276K ﹤0.01%
67,000
-63,200
-49% -$3.3M
MGNX icon
1810
MacroGenics
MGNX
$248M
$275K ﹤0.01%
28,589
+7,712
+37% +$53.3K
NRIX icon
1811
Nurix Therapeutics
NRIX
$2.56B
$275K ﹤0.01%
26,601
+5,962
+29% +$40.9K
KEX icon
1812
Kirby Corp
KEX
$7.08B
$274K ﹤0.01%
3,491
-38,091
-92% -$2.98M
SMG icon
1813
ScottsMiracle-Gro
SMG
$3.86B
$274K ﹤0.01%
4,304
-1,333
-24% -$72K
BURL icon
1814
Burlington
BURL
$23.2B
$273K ﹤0.01%
1,404
-242
-15% -$36.1K
LAND
1815
Gladstone Land Corp
LAND
$352M
$273K ﹤0.01%
18,873
+3,962
+27% +$56.4K
RBCAA icon
1816
Republic Bancorp
RBCAA
$1.97B
$273K ﹤0.01%
4,953
+1,079
+28% +$51.4K
SON icon
1817
Sonoco
SON
$5.8B
$273K ﹤0.01%
4,888
-8,261
-63% -$448K
WW
1818
DELISTED
WW International
WW
$273K ﹤0.01%
31,165
+2,681
+9% +$22.8K
AMNB
1819
DELISTED
American National Bankshares Inc
AMNB
$273K ﹤0.01%
5,607
+1,169
+26% +$49K
DNUT icon
1820
Krispy Kreme
DNUT
$531M
$272K ﹤0.01%
+18,056
New +$239K
SBSW icon
1821
Sibanye-Stillwater
SBSW
$6.77B
$272K ﹤0.01%
50,108
-3,288
-6% -$17K
CLNE icon
1822
Clean Energy Fuels
CLNE
$412M
$271K ﹤0.01%
70,715
+52,498
+288% +$191K
ENVX icon
1823
Enovix
ENVX
$960M
$271K ﹤0.01%
24,701
+4,183
+20% +$41.1K
GDOT icon
1824
Green Dot
GDOT
$748M
$271K ﹤0.01%
27,367
+1,285
+5% +$13.4K
NXPI icon
1825
CALL
NXP Semiconductors
NXPI
$59.9B
$271K ﹤0.01%
10,000
– –
71 72
73
74 75

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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.