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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
CDRE icon
1951
Cadre Holdings
CDRE
$1.31B
$229K ﹤0.01%
+6,970
New +$211K
THR
1952
DELISTED
Thermon Group Holdings
THR
$229K ﹤0.01%
7,042
-6,988
-50% -$208K
VRTS icon
1953
Virtus Investment Partners
VRTS
$1.09B
$229K ﹤0.01%
949
-2,799
-75% -$558K
WMT icon
1954
CALL
Walmart Inc
WMT
$893B
$229K ﹤0.01%
51,600
-1,920,000
-97% -$102M
BX icon
1955
CALL
Blackstone
BX
$108B
$228K ﹤0.01%
+13,800
New +$1.49M
DUOL icon
1956
Duolingo
DUOL
$6.25B
$228K ﹤0.01%
1,006
-267
-21% -$51.9K
MXCT icon
1957
MaxCyte
MXCT
$117M
$228K ﹤0.01%
48,550
+10,800
+29% +$42K
SBGI icon
1958
Sinclair Inc
SBGI
$999M
$228K ﹤0.01%
+17,533
New +$215K
AXNX
1959
DELISTED
Axonics, Inc. Common Stock
AXNX
$228K ﹤0.01%
3,664
-14,470
-80% -$809K
CRBU icon
1960
Caribou Biosciences
CRBU
$164M
$227K ﹤0.01%
+39,577
New +$196K
MRTN icon
1961
Marten Transport
MRTN
$1.22B
$227K ﹤0.01%
10,843
-18,054
-62% -$345K
QLYS icon
1962
Qualys
QLYS
$6.47B
$227K ﹤0.01%
1,154
+248
+27% +$43.4K
BBSI icon
1963
Barrett Business Services
BBSI
$971M
$226K ﹤0.01%
+7,800
New +$201K
DFH icon
1964
Dream Finders Homes
DFH
$1.35B
$226K ﹤0.01%
+6,353
New +$158K
JOE icon
1965
St. Joe Company
JOE
$3.67B
$226K ﹤0.01%
3,750
-21,024
-85% -$1.11M
WPP icon
1966
WPP
WPP
$4.43B
$226K ﹤0.01%
4,744
– –
LGF.A
1967
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$226K ﹤0.01%
20,716
+6,343
+44% +$57.7K
ATKR icon
1968
Atkore
ATKR
$3.16B
$225K ﹤0.01%
+1,406
New +$194K
EIG icon
1969
Employers Holdings
EIG
$906M
$225K ﹤0.01%
5,702
+737
+15% +$28.7K
PLOW icon
1970
Douglas Dynamics
PLOW
$1.03B
$225K ﹤0.01%
7,579
+3,478
+85% +$99.9K
SPNS
1971
DELISTED
Sapiens International
SPNS
$225K ﹤0.01%
7,763
+3,098
+66% +$82.4K
AROW icon
1972
Arrow Financial
AROW
$672M
$224K ﹤0.01%
8,033
+1,454
+22% +$33.9K
TBBK icon
1973
The Bancorp
TBBK
$2.98B
$224K ﹤0.01%
+5,812
New +$217K
TIPT icon
1974
Tiptree Inc
TIPT
$661M
$224K ﹤0.01%
11,829
+3,035
+35% +$52.5K
TMP icon
1975
Tompkins Financial
TMP
$1.46B
$224K ﹤0.01%
3,718
+887
+31% +$48.2K
77 78
79
80 81

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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.