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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
ROP icon
176
Roper Technologies
ROP
$40.4B
$10.9M 0.1%
19,948
-6,966
-26% -$3.59M
RCL icon
177
Royal Caribbean
RCL
$86.5B
$10.8M 0.1%
83,281
+64,569
+345% +$6.58M
STT icon
178
State Street
STT
$48.4B
$10.7M 0.1%
138,569
-26,458
-16% -$1.84M
SNAP icon
179
CALL
Snap
SNAP
$7.96B
$10.7M 0.1%
1,775,000
+700,000
+65% +$8.58M
WMT icon
180
Walmart Inc
WMT
$909B
$10.7M 0.1%
203,616
+110,100
+118% +$5.83M
SPLK
181
CALL
DELISTED
Splunk Inc
SPLK
$10.7M 0.1%
1,012,200
– –
IDXX icon
182
Idexx Laboratories
IDXX
$44.9B
$10.7M 0.1%
19,224
-4,947
-20% -$2.32M
CCEP icon
183
Coca-Cola Europacific Partners
CCEP
$49.1B
$10.6M 0.1%
158,628
+63,397
+67% +$3.88M
BAC icon
184
Bank of America
BAC
$429B
$10.6M 0.1%
313,467
-463,604
-60% -$13.5M
ACGL icon
185
Arch Capital
ACGL
$35.7B
$10.5M 0.1%
141,370
+121,206
+601% +$9.91M
SRLN icon
186
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$10.4M 0.1%
+247,895
New +$10.3M
OTIS icon
187
Otis Worldwide
OTIS
$27.9B
$10.4M 0.1%
115,993
+74,030
+176% +$6.16M
C icon
188
CALL
Citigroup
C
$213B
$10.4M 0.1%
1,623,200
+847,300
+109% +$37.5M
MSI icon
189
Motorola Solutions
MSI
$72.1B
$10.2M 0.1%
32,694
-15,787
-33% -$4.78M
RVTY icon
190
Revvity
RVTY
$12.6B
$10.2M 0.1%
93,523
+92,363
+7,962% +$8.91M
TSM icon
191
TSMC
TSM
$1.94T
$10.1M 0.09%
96,632
-108,826
-53% -$10.4M
BA icon
192
Boeing
BA
$169B
$10M 0.09%
38,377
+13,702
+56% +$2.93M
AMGN icon
193
CALL
Amgen
AMGN
$209B
$9.95M 0.09%
400,900
+367,100
+1,086% +$100M
PG icon
194
Procter & Gamble
PG
$340B
$9.94M 0.09%
67,811
-109,228
-62% -$16.2M
LMT icon
195
Lockheed Martin
LMT
$131B
$9.9M 0.09%
21,846
+13,890
+175% +$6.15M
EIX icon
196
Edison International
EIX
$30.3B
$9.88M 0.09%
138,126
-45,579
-25% -$2.99M
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$121B
$9.84M 0.09%
177,460
+118,425
+201% +$6.01M
BA icon
198
CALL
Boeing
BA
$169B
$9.82M 0.09%
404,400
+192,900
+91% +$41.3M
COIN icon
199
Coinbase
COIN
$42.2B
$9.72M 0.09%
55,881
-16,264
-23% -$1.78M
AAOI icon
200
Applied Optoelectronics
AAOI
$6.14B
$9.72M 0.09%
+502,879
New +$6.57M
6 7
8
9 10

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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.