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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
+9.83%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+482.15%
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
AVNS
2476
DELISTED
Avanos Medical
AVNS
$102K ﹤0.01%
5,141
-22,919
-82% -$443K
BLUE
2477
DELISTED
bluebird bio
BLUE
$102K ﹤0.01%
4,002
+3,286
+459% +$84.2K
BSM icon
2478
Black Stone Minerals
BSM
$3.01B
$102K ﹤0.01%
+6,387
New +$101K
AXIA
2479
AXIA Energia
AXIA
$23.8B
$102K ﹤0.01%
15,447
-7,348
-32% -$49.8K
HPQ icon
2480
PUT
HP
HPQ
$25.8B
$102K ﹤0.01%
138,700
+75,200
+118% +$2.21M
KODK icon
2481
Kodak
KODK
$931M
$102K ﹤0.01%
20,611
-10,578
-34% -$42.5K
LSEA
2482
DELISTED
Landsea Homes
LSEA
$102K ﹤0.01%
7,001
-4,265
-38% -$53.8K
MD icon
2483
Pediatrix Medical
MD
$2.15B
$102K ﹤0.01%
10,210
-37,998
-79% -$354K
SPNS
2484
DELISTED
Sapiens International
SPNS
$102K ﹤0.01%
3,158
-4,605
-59% -$134K
WKC icon
2485
World Kinect Corp
WKC
$1.92B
$102K ﹤0.01%
3,843
-2,376
-38% -$56.4K
CARE icon
2486
Carter Bankshares
CARE
$767M
$101K ﹤0.01%
8,010
-4,397
-35% -$59.9K
HOV icon
2487
Hovnanian Enterprises
HOV
$785M
$101K ﹤0.01%
642
-14,231
-96% -$2.2M
IDYA icon
2488
IDEAYA Biosciences
IDYA
$3.5B
$101K ﹤0.01%
+2,303
New +$99K
LIND icon
2489
Lindblad Expeditions
LIND
$2.23B
$101K ﹤0.01%
10,780
-8,960
-45% -$82.5K
MCHP icon
2490
PUT
Microchip Technology
MCHP
$42.5B
$101K ﹤0.01%
21,200
– –
WTBA icon
2491
West Bancorporation
WTBA
$480M
$101K ﹤0.01%
5,691
-3,138
-36% -$57.8K
DCH
2492
Dauch Corp
DCH
$1.38B
$100K ﹤0.01%
13,592
-604
-4% -$4.55K
FISI icon
2493
Financial Institutions
FISI
$831M
$100K ﹤0.01%
5,337
-2,962
-36% -$58.6K
MGEE icon
2494
MGE Energy Inc
MGEE
$3.02B
$100K ﹤0.01%
+1,274
New +$89.3K
NVRI icon
2495
Enviri
NVRI
$643M
$100K ﹤0.01%
+10,954
New +$92K
TTWO icon
2496
PUT
Take-Two Interactive
TTWO
$44B
$100K ﹤0.01%
22,500
+7,600
+51% +$1.18M
COGT icon
2497
Cogent Biosciences
COGT
$7.11B
$99K ﹤0.01%
14,750
-302,659
-95% -$1.87M
DRD
2498
DRDGold
DRD
$1.94B
$99K ﹤0.01%
12,092
-2,185
-15% -$16.6K
LUMN icon
2499
Lumen
LUMN
$6.35B
$99K ﹤0.01%
63,685
+6,496
+11% +$10.2K
UAL icon
2500
PUT
United Airlines
UAL
$42.4B
$99K ﹤0.01%
22,500
– –
98 99
100
101 102

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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.