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SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $179B
1-Year Est. Return 65.34%
This Fund
S&P 500
This Quarter Est. Return
+12.35%
1 Year Est. Return
+65.34%
3 Year Est. Return
+158.9%
5 Year Est. Return
+172.5%
10 Year Est. Return
+623.65%
AUM
$10.7B
AUM Growth
+$1.97B
Cap. Flow
+$225M
Cap. Flow %
2.1%
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 Miscellaneous 37.63%
2 Technology 15.31%
3 Healthcare 9.78%
4 Consumer Discretionary 9.7%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.79T
$285M 2.65%
1,873,011
+1,545,891
+473% +$217M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80.1B
$271M 2.53%
3,596,665
+382,848
+12% +$27.1M
GLD icon
3
SPDR Gold Trust
GLD
$150B
$250M 2.33%
1,305,932
+493,966
+61% +$90.5M
CSCO icon
4
Cisco
CSCO
$431B
$195M 1.82%
3,865,299
+3,602,109
+1,369% +$184M
QQQ icon
5
CALL
Invesco QQQ Trust
QQQ
$490B
$177M 1.65%
2,666,300
-423,000
-14% -$161M
AAPL icon
6
Apple
AAPL
$4.67T
$145M 1.35%
752,100
-772,824
-51% -$143M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$133M 1.24%
3,317,237
+1,368,272
+70% +$52.8M
META icon
8
CALL
Meta Platforms (Facebook)
META
$1.57T
$133M 1.24%
2,032,300
-548,400
-21% -$179M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$132M 1.23%
276,753
-172,154
-38% -$76.7M
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.5B
$125M 1.17%
624,780
-405,601
-39% -$72.7M
ABBV icon
11
AbbVie
ABBV
$453B
$124M 1.15%
797,342
+554,482
+228% +$80.8M
OEF icon
12
CALL
iShares S&P 100 ETF
OEF
$20.5B
$120M 1.12%
23,818,400
+9,260,100
+64% +$1.95B
AMZN icon
13
CALL
Amazon
AMZN
$2.79T
$115M 1.07%
4,480,600
-1,267,300
-22% -$178M
AVGO icon
14
Broadcom
AVGO
$1.7T
$113M 1.05%
1,008,310
+463,950
+85% +$43.9M
AMGN icon
15
Amgen
AMGN
$236B
$105M 0.98%
363,004
+320,555
+755% +$87.3M
CAT icon
16
Caterpillar
CAT
$374B
$104M 0.97%
351,064
+158,604
+82% +$41.1M
BMY icon
17
Bristol-Myers Squibb
BMY
$136B
$98.4M 0.92%
1,918,476
+1,666,229
+661% +$87.5M
NVDA icon
18
CALL
NVIDIA
NVDA
$5.56T
$96.5M 0.9%
5,030,000
-2,579,000
-34% -$120M
PDD icon
19
Pinduoduo
PDD
$117B
$90.1M 0.84%
615,610
+578,711
+1,568% +$70.2M
AMD icon
20
Advanced Micro Devices
AMD
$780B
$84.5M 0.79%
573,009
+270,213
+89% +$31.8M
SPGI icon
21
S&P Global
SPGI
$131B
$83.1M 0.77%
188,565
+184,221
+4,241% +$72.7M
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$79.2M 0.74%
+888,731
New +$74.8M
CMCSA icon
23
Comcast
CMCSA
$94B
$73.6M 0.69%
1,678,815
+1,357,756
+423% +$58.2M
MSFT icon
24
Microsoft
MSFT
$3.71T
$70M 0.65%
186,104
-19,753
-10% -$7.03M
NFLX icon
25
CALL
Netflix
NFLX
$326B
$66.4M 0.62%
6,915,000
+971,000
+16% +$42.4M
1
2 3 4 5

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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's Q4 2023 filing shows 485 new, 1,264 increased, 1,053 reduced and 493 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 888,731 shares worth $79.2M. The largest sale was NVIDIA, an estimated $192M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

  • 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.