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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
UFPI icon
2351
UFP Industries
UFPI
$5.24B
$147K ﹤0.01%
1,172
-2,418
-67% -$261K
VIRT icon
2352
Virtu Financial
VIRT
$5.16B
$147K ﹤0.01%
7,258
-53,478
-88% -$987K
YMAB
2353
DELISTED
Y-mAbs Therapeutics
YMAB
$147K ﹤0.01%
21,559
+3,210
+17% +$18.6K
BCML icon
2354
BayCom
BCML
$335M
$146K ﹤0.01%
6,204
+732
+13% +$15.4K
HASI icon
2355
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$146K ﹤0.01%
+5,308
New +$116K
LILA icon
2356
Liberty Latin America Class A
LILA
$1.69B
$146K ﹤0.01%
29,441
+5,627
+24% +$27.1K
ORGO icon
2357
Organogenesis Holdings
ORGO
$305M
$146K ﹤0.01%
35,774
+6,727
+23% +$18.8K
OWL icon
2358
Blue Owl Capital
OWL
$7.81B
$146K ﹤0.01%
9,814
+105
+1% +$1.41K
RBBN icon
2359
Ribbon Communications
RBBN
$384M
$146K ﹤0.01%
50,197
+9,943
+25% +$22.4K
REZI icon
2360
Resideo Technologies
REZI
$3.97B
$146K ﹤0.01%
7,745
-25,790
-77% -$422K
WLDN icon
2361
Willdan Group
WLDN
$1.12B
$146K ﹤0.01%
6,776
+1,448
+27% +$28.8K
EWO icon
2362
iShares MSCI Austria ETF
EWO
$185M
$145K ﹤0.01%
6,720
– –
NJR icon
2363
New Jersey Resources
NJR
$5.59B
$145K ﹤0.01%
3,256
-39,524
-92% -$1.68M
OGE icon
2364
OGE Energy
OGE
$9.71B
$145K ﹤0.01%
4,154
-154,588
-97% -$5.33M
REFI
2365
Chicago Atlantic Real Estate Finance
REFI
$252M
$145K ﹤0.01%
8,931
+1,787
+25% +$27.2K
VAL icon
2366
Valaris
VAL
$5.33B
$145K ﹤0.01%
2,112
+346
+20% +$23.7K
AEO icon
2367
American Eagle Outfitters
AEO
$2.99B
$144K ﹤0.01%
+6,827
New +$127K
ATMU icon
2368
Atmus Filtration Technologies
ATMU
$4.42B
$144K ﹤0.01%
+6,144
New +$132K
FSBC icon
2369
Five Star Bancorp
FSBC
$1.13B
$144K ﹤0.01%
+5,490
New +$120K
VNET
2370
VNET Group
VNET
$2.06B
$144K ﹤0.01%
50,000
-8,800
-15% -$26.5K
LEGH icon
2371
Legacy Housing
LEGH
$654M
$143K ﹤0.01%
+5,659
New +$120K
VOD icon
2372
Vodafone
VOD
$35.4B
$143K ﹤0.01%
16,441
+364
+2% +$3.33K
YORW icon
2373
York Water
YORW
$500M
$143K ﹤0.01%
+3,712
New +$140K
JBTM
2374
JBT Marel
JBTM
$6.35B
$143K ﹤0.01%
+1,442
New +$149K
CNS icon
2375
Cohen & Steers
CNS
$4.33B
$142K ﹤0.01%
+1,874
New +$113K
93 94
95
96 97

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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.