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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
AMZN icon
1
Amazon
AMZN
$2.52T
$285M 2.65%
1,873,011
+1,545,891
+473% +$217M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$271M 2.53%
3,596,665
+382,848
+12% +$27.1M
GLD icon
3
SPDR Gold Trust
GLD
$130B
$250M 2.33%
1,305,932
+493,966
+61% +$90.5M
CSCO icon
4
Cisco
CSCO
$444B
$195M 1.82%
3,865,299
+3,602,109
+1,369% +$184M
QQQ icon
5
CALL
Invesco QQQ Trust
QQQ
$459B
$177M 1.65%
2,666,300
-423,000
-14% -$161M
AAPL icon
6
Apple
AAPL
$4.76T
$145M 1.35%
752,100
-772,824
-51% -$143M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$133M 1.24%
3,317,237
+1,368,272
+70% +$52.8M
META icon
8
CALL
Meta Platforms (Facebook)
META
$1.53T
$133M 1.24%
2,032,300
-548,400
-21% -$179M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$132M 1.23%
276,753
-172,154
-38% -$76.7M
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.5B
$125M 1.17%
624,780
-405,601
-39% -$72.7M
ABBV icon
11
AbbVie
ABBV
$457B
$124M 1.15%
797,342
+554,482
+228% +$80.8M
OEF icon
12
CALL
iShares S&P 100 ETF
OEF
$19.8B
$120M 1.12%
23,818,400
+9,260,100
+64% +$1.95B
AMZN icon
13
CALL
Amazon
AMZN
$2.52T
$115M 1.07%
4,480,600
-1,267,300
-22% -$178M
AVGO icon
14
Broadcom
AVGO
$1.84T
$113M 1.05%
1,008,310
+463,950
+85% +$43.9M
AMGN icon
15
Amgen
AMGN
$202B
$105M 0.98%
363,004
+320,555
+755% +$87.3M
CAT icon
16
Caterpillar
CAT
$410B
$104M 0.97%
351,064
+158,604
+82% +$41.1M
BMY icon
17
Bristol-Myers Squibb
BMY
$126B
$98.4M 0.92%
1,918,476
+1,666,229
+661% +$87.5M
NVDA icon
18
CALL
NVIDIA
NVDA
$5.02T
$96.5M 0.9%
5,030,000
-2,579,000
-34% -$120M
PDD icon
19
Pinduoduo
PDD
$118B
$90.1M 0.84%
615,610
+578,711
+1,568% +$70.2M
AMD icon
20
Advanced Micro Devices
AMD
$884B
$84.5M 0.79%
573,009
+270,213
+89% +$31.8M
SPGI icon
21
S&P Global
SPGI
$125B
$83.1M 0.77%
188,565
+184,221
+4,241% +$72.7M
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$79.2M 0.74%
+888,731
New +$74.8M
CMCSA icon
23
Comcast
CMCSA
$76.8B
$73.6M 0.69%
1,678,815
+1,357,756
+423% +$58.2M
MSFT icon
24
Microsoft
MSFT
$2.88T
$70M 0.65%
186,104
-19,753
-10% -$7.03M
NFLX icon
25
CALL
Netflix
NFLX
$285B
$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 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.