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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
+9.83%
1 Year Est. Return
+65.34%
3 Year Est. Return
+158.9%
5 Year Est. Return
+172.5%
10 Year Est. Return
+685.51%
AUM
$20.8B
AUM Growth
+$10.1B
Cap. Flow
-$1.52B
Cap. Flow %
-7.31%
Top 10 Hldgs %
21.88%
Holding
3,605
New
545
Increased
1,142
Reduced
1,089
Closed
681

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$972M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$552M
3
MSFT icon
Microsoft
MSFT
+$538M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$269M
5
NVDA icon
NVIDIA
NVDA
+$239M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$237M
2
GLD icon
SPDR Gold Trust
GLD
+$137M
3
AVGO icon
Broadcom
AVGO
+$110M
4
AMGN icon
Amgen
AMGN
+$96.6M
5
AMZN icon
Amazon
AMZN
+$88.4M

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Financials 10.03%
3 Healthcare 8.9%
4 Industrials 7.78%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCID icon
1751
PUT
Lucid Motors
LCID
$2.54B
$246K ﹤0.01%
+20,000
New +$638K
NGD
1752
DELISTED
New Gold Inc
NGD
$246K ﹤0.01%
144,776
-93,134
-39% -$127K
NOG icon
1753
Northern Oil and Gas
NOG
$2.57B
$246K ﹤0.01%
6,198
-3,232
-34% -$115K
STZ icon
1754
CALL
Constellation Brands
STZ
$22.9B
$246K ﹤0.01%
23,900
+8,000
+50% +$2.02M
TPG icon
1755
TPG
TPG
$8.16B
$246K ﹤0.01%
5,505
+1,700
+45% +$72.8K
ALRM icon
1756
Alarm.com
ALRM
$2.74B
$245K ﹤0.01%
3,384
+446
+15% +$30.3K
DRH icon
1757
Diamondrock Hospitality Co
DRH
$2.5B
$245K ﹤0.01%
25,467
-37,072
-59% -$347K
FCFS icon
1758
FirstCash
FCFS
$9.28B
$245K ﹤0.01%
1,924
-6,256
-76% -$725K
THRY icon
1759
Thryv Holdings
THRY
$96.9M
$245K ﹤0.01%
11,019
-7,139
-39% -$148K
WHR icon
1760
Whirlpool
WHR
$2.79B
$245K ﹤0.01%
2,044
-13,973
-87% -$1.56M
DOW icon
1761
PUT
Dow Inc
DOW
$21.9B
$244K ﹤0.01%
358,100
+17,400
+5% +$962K
HUBG icon
1762
HUB Group
HUBG
$2.46B
$244K ﹤0.01%
+5,652
New +$247K
HUYA
1763
Huya Inc
HUYA
$547M
$244K ﹤0.01%
53,668
-39,144
-42% -$142K
HAL icon
1764
CALL
Halliburton
HAL
$27.4B
$243K ﹤0.01%
+42,700
New +$1.53M
PRK icon
1765
Park National Corp
PRK
$3.72B
$243K ﹤0.01%
1,789
+643
+56% +$83.6K
UTI icon
1766
Universal Technical Institute
UTI
$1.41B
$243K ﹤0.01%
15,237
-692
-4% -$10K
DX
1767
Dynex Capital
DX
$3.23B
$242K ﹤0.01%
19,424
-12,712
-40% -$158K
IDCC icon
1768
InterDigital
IDCC
$9.07B
$242K ﹤0.01%
2,275
-9,661
-81% -$1.02M
KOS icon
1769
Kosmos Energy
KOS
$1.51B
$242K ﹤0.01%
40,648
-62,623
-61% -$377K
LIN icon
1770
CALL
Linde
LIN
$221B
$242K ﹤0.01%
5,000
– –
TCBI icon
1771
Texas Capital Bancshares
TCBI
$4.38B
$242K ﹤0.01%
3,932
+1,131
+40% +$68.5K
TNGX icon
1772
Tango Therapeutics
TNGX
$4.31B
$242K ﹤0.01%
30,429
+4,203
+16% +$45.1K
ACHR icon
1773
Archer Aviation
ACHR
$5.37B
$241K ﹤0.01%
52,154
-93,685
-64% -$470K
NMRK icon
1774
Newmark Group
NMRK
$2.68B
$241K ﹤0.01%
+21,765
New +$228K
PAGS icon
1775
PagSeguro Digital
PAGS
$2.4B
$241K ﹤0.01%
16,890
-53,474
-76% -$708K
69 70
71
72 73

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SG Americas Securities's Q1 2024 Portfolio in Review

As of Q1 2024, SG Americas Securities held 3,605 positions worth $20.8B, up 94% from $10.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SG Americas Securities withdrew a net $1.52B in Q1 2024, closing 681 positions and reducing 1,089 holdings. Its most notable exit was Karuna Therapeutics, Inc. Common Stock, an estimated $55.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SG Americas Securities opened a new position in iShares ESG Aware MSCI USA ETF worth $47.8M.

  • SG Americas Securities's largest Q1 2024 buy was iShares ESG Aware MSCI USA ETF: 415,857 shares worth $47.8M.
  • SG Americas Securities added most to Apple in Q1 2024, an estimated $972M increase.
  • SG Americas Securities's biggest Q1 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $237M.
  • SG Americas Securities fully exited Karuna Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $55.1M.
  • SG Americas Securities's ten largest holdings make up 22% of its $20.8B portfolio in Q1 2024.
  • SG Americas Securities opened 545 new positions and closed 681 in Q1 2024.
  • SG Americas Securities's portfolio value rose 94% quarter-over-quarter to $20.8B.

Based on SG Americas Securities's 13F filing for Q1 2024, filed 6 May 2024.