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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
+482.15%
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
APPS icon
2201
Digital Turbine
APPS
$1.59B
$175K ﹤0.01%
25,442
-47,577
-65% -$266K
BOOM icon
2202
DMC Global
BOOM
$150M
$175K ﹤0.01%
9,312
+2,228
+31% +$40.9K
ERTH icon
2203
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$175K ﹤0.01%
3,713
– –
FIZZ icon
2204
National Beverage
FIZZ
$3.02B
$175K ﹤0.01%
+3,525
New +$169K
SHAK icon
2205
Shake Shack
SHAK
$3B
$175K ﹤0.01%
2,360
-1,387
-37% -$85K
STRO icon
2206
Sutro Biopharma
STRO
$416M
$175K ﹤0.01%
4,078
+831
+26% +$26.4K
WVE icon
2207
Wave Life Sciences
WVE
$1.17B
$175K ﹤0.01%
34,562
+8,694
+34% +$46.5K
ANF icon
2208
Abercrombie & Fitch
ANF
$4.86B
$174K ﹤0.01%
+1,978
New +$141K
FN icon
2209
Fabrinet
FN
$18.7B
$174K ﹤0.01%
916
-16,567
-95% -$2.84M
LAR
2210
Lithium Argentina AG
LAR
$1.04B
$174K ﹤0.01%
+27,561
New +$166K
LTHM
2211
DELISTED
Livent Corporation
LTHM
$174K ﹤0.01%
+9,672
New +$151K
CASS icon
2212
Cass Information Systems
CASS
$731M
$173K ﹤0.01%
+3,841
New +$155K
CRUS icon
2213
Cirrus Logic
CRUS
$6.53B
$173K ﹤0.01%
+2,079
New +$156K
GIC icon
2214
Global Industrial
GIC
$1.48B
$173K ﹤0.01%
4,447
+1,390
+45% +$49.5K
OPEN icon
2215
Opendoor
OPEN
$3.63B
$173K ﹤0.01%
39,801
+19,528
+96% +$54.5K
ALLO icon
2216
Allogene Therapeutics
ALLO
$673M
$172K ﹤0.01%
+53,484
New +$152K
DYN icon
2217
Dyne Therapeutics
DYN
$4.89B
$172K ﹤0.01%
+12,938
New +$126K
FBIZ icon
2218
First Business Financial Services
FBIZ
$601M
$172K ﹤0.01%
4,280
+938
+28% +$31.6K
FMAO icon
2219
Farmers & Merchants Bancorp
FMAO
$470M
$172K ﹤0.01%
+6,935
New +$137K
INDB icon
2220
Independent Bank
INDB
$4.08B
$172K ﹤0.01%
2,618
-27,364
-91% -$1.51M
OPLN
2221
Openlane
OPLN
$4.05B
$172K ﹤0.01%
11,621
-46,220
-80% -$672K
LVS icon
2222
PUT
Las Vegas Sands
LVS
$29.7B
$172K ﹤0.01%
192,500
+88,700
+85% +$4.19M
WWW icon
2223
Wolverine World Wide
WWW
$1.6B
$172K ﹤0.01%
+19,358
New +$165K
AZEK
2224
DELISTED
The AZEK Co
AZEK
$171K ﹤0.01%
4,466
-12,770
-74% -$398K
CNXC icon
2225
Concentrix
CNXC
$1.59B
$171K ﹤0.01%
1,741
-731
-30% -$63.7K
87 88
89
90 91

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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.