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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
GEF icon
2001
Greif
GEF
$5.13B
$218K ﹤0.01%
+3,320
New +$219K
PJT icon
2002
PJT Partners
PJT
$4.43B
$218K ﹤0.01%
2,136
-4,355
-67% -$374K
SMBK icon
2003
SmartFinancial
SMBK
$908M
$218K ﹤0.01%
8,916
+1,474
+20% +$32.6K
TAK icon
2004
Takeda Pharmaceutical
TAK
$53B
$218K ﹤0.01%
15,275
-768
-5% -$10.9K
ITCI
2005
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$218K ﹤0.01%
3,043
-56,396
-95% -$3.24M
AMPL icon
2006
Amplitude
AMPL
$1.31B
$217K ﹤0.01%
17,049
+6,998
+70% +$77.7K
DEO icon
2007
Diageo
DEO
$49.1B
$217K ﹤0.01%
+1,487
New +$220K
GPRO icon
2008
GoPro
GPRO
$124M
$217K ﹤0.01%
62,509
+4,582
+8% +$14.5K
ITB icon
2009
iShares US Home Construction ETF
ITB
$2.34B
$217K ﹤0.01%
2,135
+679
+47% +$57.7K
MOFG
2010
DELISTED
MidWestOne Financial Group
MOFG
$217K ﹤0.01%
8,051
+1,727
+27% +$38.3K
SLGC
2011
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$217K ﹤0.01%
85,649
+16,437
+24% +$38.3K
ARCB icon
2012
ArcBest
ARCB
$3.22B
$216K ﹤0.01%
1,795
+410
+30% +$45.4K
CBL
2013
CBL Properties
CBL
$1.76B
$216K ﹤0.01%
8,832
+3,068
+53% +$68.5K
FNB icon
2014
FNB Corp
FNB
$6.85B
$216K ﹤0.01%
15,696
-10,522
-40% -$125K
SSP icon
2015
E.W. Scripps
SSP
$264M
$216K ﹤0.01%
27,042
-2,956
-10% -$19.9K
WALD icon
2016
Waldencast
WALD
$192M
$216K ﹤0.01%
19,705
+3,716
+23% +$35.1K
CMCO icon
2017
Columbus McKinnon
CMCO
$618M
$215K ﹤0.01%
+5,512
New +$194K
THO icon
2018
Thor Industries
THO
$4.14B
$215K ﹤0.01%
1,818
+765
+73% +$76.5K
XLK icon
2019
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
$215K ﹤0.01%
1,244,000
+164,200
+15% +$14.6M
PRSU
2020
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$215K ﹤0.01%
5,928
-220
-4% -$6.66K
FLEX icon
2021
Flex
FLEX
$46.3B
$214K ﹤0.01%
9,338
+11
+0.1% +$220
GFF icon
2022
Griffon
GFF
$4.74B
$214K ﹤0.01%
+3,516
New +$163K
SWAV
2023
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$214K ﹤0.01%
1,124
-8,381
-88% -$1.58M
BRSL
2024
Brightstar Lottery PLC
BRSL
$2.07B
$213K ﹤0.01%
7,771
+2,363
+44% +$66.2K
ONEW icon
2025
OneWater Marine
ONEW
$210M
$213K ﹤0.01%
6,297
+1,350
+27% +$35.7K
79 80
81
82 83

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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.