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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
VISN
2376
Vistance Networks Inc
VISN
$2.79B
$142K ﹤0.01%
50,480
+21,869
+76% +$47.3K
FROG icon
2377
JFrog
FROG
$10.2B
$142K ﹤0.01%
4,097
-1,117
-21% -$30.2K
GABC icon
2378
German American Bancorp
GABC
$1.92B
$142K ﹤0.01%
+4,367
New +$127K
LQDT icon
2379
Liquidity Services
LQDT
$1.17B
$142K ﹤0.01%
8,251
-963
-10% -$18.3K
MBCN
2380
DELISTED
Middlefield Banc Corp
MBCN
$142K ﹤0.01%
4,394
-189
-4% -$5.45K
WKC icon
2381
World Kinect Corp
WKC
$1.97B
$142K ﹤0.01%
6,219
-47,843
-88% -$1.01M
LGTY
2382
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$142K ﹤0.01%
12,578
+3,448
+38% +$37K
ACEL icon
2383
Accel Entertainment
ACEL
$1.01B
$141K ﹤0.01%
+13,749
New +$142K
GLW icon
2384
PUT
Corning
GLW
$135B
$141K ﹤0.01%
81,400
– –
PAC icon
2385
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$141K ﹤0.01%
802
-11
-1% -$1.57K
PLPC icon
2386
Preformed Line Products
PLPC
$2.3B
$141K ﹤0.01%
1,050
+183
+21% +$24.7K
RYAM icon
2387
Rayonier Advanced Materials
RYAM
$652M
$141K ﹤0.01%
+34,807
New +$114K
UHT
2388
Universal Health Realty Income Trust
UHT
$589M
$141K ﹤0.01%
3,271
-6,440
-66% -$263K
WINA icon
2389
Winmark
WINA
$1.3B
$141K ﹤0.01%
+337
New +$142K
BBUC
2390
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.33B
$140K ﹤0.01%
+6,021
New +$108K
CIBR icon
2391
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$140K ﹤0.01%
2,600
-8
-0.3% -$387
EVH icon
2392
Evolent Health
EVH
$346M
$140K ﹤0.01%
+4,244
New +$120K
FRST icon
2393
Primis Financial Corp
FRST
$409M
$140K ﹤0.01%
+11,033
New +$108K
MTDR icon
2394
Matador Resources
MTDR
$5.84B
$140K ﹤0.01%
2,462
-41,694
-94% -$2.44M
SLQT icon
2395
SelectQuote
SLQT
$122M
$140K ﹤0.01%
101,874
+6,660
+7% +$8.69K
SEI
2396
Solaris Energy Infrastructure
SEI
$3.41B
$140K ﹤0.01%
17,563
+5,074
+41% +$45.9K
AN icon
2397
AutoNation
AN
$7.13B
$139K ﹤0.01%
927
-5,475
-86% -$756K
CELC icon
2398
Celcuity
CELC
$4.53B
$139K ﹤0.01%
+9,529
New +$115K
CLVT icon
2399
Clarivate
CLVT
$1.24B
$139K ﹤0.01%
14,978
-92,930
-86% -$687K
EMTY icon
2400
ProShares Decline of the Retail Store ETF
EMTY
$2.86M
$139K ﹤0.01%
4,861
-1,519
-24% -$49.7K
94 95
96
97 98

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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.