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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
PFE icon
201
Pfizer
PFE
$143B
$9.7M 0.09%
337,022
+248,583
+281% +$7.51M
MGV icon
202
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$9.58M 0.09%
+87,590
New +$9.05M
BLK icon
203
Blackrock
BLK
$167B
$9.51M 0.09%
11,708
+1,413
+14% +$986K
PNR icon
204
Pentair
PNR
$10.6B
$9.49M 0.09%
130,509
+1,867
+1% +$120K
PYPL icon
205
PayPal
PYPL
$49.9B
$9.44M 0.09%
153,740
-45,987
-23% -$2.63M
NIO icon
206
NIO
NIO
$11.9B
$9.4M 0.09%
1,036,277
+405,807
+64% +$3.22M
ETSY icon
207
CALL
Etsy
ETSY
$8.12B
$9.38M 0.09%
1,487,300
-89,800
-6% -$6.42M
AMCR icon
208
Amcor
AMCR
$21.2B
$9.37M 0.09%
194,363
+109,246
+128% +$5.02M
KBE icon
209
State Street SPDR S&P Bank ETF
KBE
$1.64B
$9.35M 0.09%
203,153
+40,898
+25% +$1.62M
WFC icon
210
Wells Fargo
WFC
$254B
$9.33M 0.09%
189,496
+44,197
+30% +$1.91M
CAN
211
Canaan Creative
CAN
$172M
$9.31M 0.09%
+4,030,740
New +$7.52M
SPXN icon
212
ProShares S&P 500 ex-Financials ETF
SPXN
$74.6M
$9.22M 0.09%
180,000
– –
UBER icon
213
Uber
UBER
$145B
$9.1M 0.08%
147,795
+86,677
+142% +$4.53M
HON icon
214
Honeywell
HON
$76.4B
$9.1M 0.08%
46,028
+32,615
+243% +$5.88M
VRSN icon
215
VeriSign
VRSN
$26.3B
$9.09M 0.08%
44,115
+39,275
+811% +$8.18M
NFLX icon
216
Netflix
NFLX
$307B
$9.01M 0.08%
185,100
-219,810
-54% -$9.6M
GRMN
217
Garmin
GRMN
$56.9B
$8.96M 0.08%
69,671
+63,688
+1,064% +$7.39M
SE icon
218
PUT
Sea Limited
SE
$66.4B
$8.9M 0.08%
882,500
-20,000
-2% -$816K
C icon
219
Citigroup
C
$213B
$8.79M 0.08%
170,892
-15,548
-8% -$688K
INVH icon
220
Invitation Homes
INVH
$17.9B
$8.63M 0.08%
253,002
+199,864
+376% +$6.5M
PAYC icon
221
Paycom
PAYC
$7.88B
$8.61M 0.08%
41,653
+36,702
+741% +$7.76M
VOO icon
222
Vanguard S&P 500 ETF
VOO
$956B
$8.57M 0.08%
19,631
-7,299
-27% -$2.99M
GMED icon
223
Globus Medical
GMED
$11.1B
$8.54M 0.08%
160,338
+143,540
+855% +$7M
KBR icon
224
KBR
KBR
$4.56B
$8.53M 0.08%
154,013
+144,091
+1,452% +$7.95M
TRV icon
225
Travelers Companies
TRV
$81.1B
$8.49M 0.08%
44,556
+23,826
+115% +$4.13M
7 8
9
10 11

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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.