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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
LU icon
1976
Lufax Holding
LU
$1.32B
$223K ﹤0.01%
72,510
+34,447
+90% +$128K
OLMA icon
1977
Olema Pharmaceuticals
OLMA
$1.01B
$223K ﹤0.01%
15,874
+4,379
+38% +$58.8K
VSTS icon
1978
Vestis
VSTS
$1.86B
$223K ﹤0.01%
+10,546
New +$181K
BLBD icon
1979
Blue Bird Corp
BLBD
$2.46B
$222K ﹤0.01%
+8,249
New +$170K
BYND icon
1980
Beyond Meat
BYND
$330M
$222K ﹤0.01%
24,951
+651
+3% +$5.12K
LIND icon
1981
Lindblad Expeditions
LIND
$2.24B
$222K ﹤0.01%
19,740
+4,778
+32% +$37K
TRC icon
1982
Tejon Ranch
TRC
$447M
$222K ﹤0.01%
12,913
+3,401
+36% +$55.2K
BWA icon
1983
BorgWarner
BWA
$13.9B
$221K ﹤0.01%
6,159
-15,926
-72% -$568K
CABA icon
1984
Cabaletta Bio
CABA
$455M
$221K ﹤0.01%
+9,740
New +$164K
CVLG icon
1985
Covenant Logistics
CVLG
$908M
$221K ﹤0.01%
+9,594
New +$205K
FFIN icon
1986
First Financial Bankshares
FFIN
$5.06B
$221K ﹤0.01%
7,305
-45,379
-86% -$1.2M
SPOK icon
1987
Spok Holdings
SPOK
$233M
$221K ﹤0.01%
14,288
+2,105
+17% +$32.4K
VRE
1988
DELISTED
Veris Residential
VRE
$221K ﹤0.01%
14,051
+5,309
+61% +$79K
NAPA
1989
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$221K ﹤0.01%
22,414
-8,634
-28% -$87.2K
FIX icon
1990
Comfort Systems
FIX
$62.3B
$220K ﹤0.01%
1,070
-9,832
-90% -$1.82M
S icon
1991
SentinelOne
S
$7.22B
$220K ﹤0.01%
8,006
-17,757
-69% -$344K
STLD icon
1992
Steel Dynamics
STLD
$38B
$220K ﹤0.01%
1,860
-3,766
-67% -$420K
TFSL icon
1993
TFS Financial
TFSL
$5.18B
$220K ﹤0.01%
+14,978
New +$194K
ALRS icon
1994
Alerus Financial
ALRS
$845M
$219K ﹤0.01%
9,784
+1,974
+25% +$37.3K
CMA
1995
DELISTED
Comerica
CMA
$219K ﹤0.01%
3,918
-14,275
-78% -$645K
GXO icon
1996
GXO Logistics
GXO
$5.36B
$219K ﹤0.01%
3,586
-79,379
-96% -$4.45M
RXRX icon
1997
Recursion Pharmaceuticals
RXRX
$1.68B
$219K ﹤0.01%
22,186
-16,741
-43% -$119K
SHYF
1998
DELISTED
The Shyft Group
SHYF
$219K ﹤0.01%
+17,957
New +$219K
AY
1999
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$219K ﹤0.01%
10,175
-4,464
-30% -$84.9K
BKU icon
2000
Bankunited
BKU
$3.45B
$218K ﹤0.01%
6,727
-40,294
-86% -$1.04M
78 79
80
81 82

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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.