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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
MOMO
2501
Hello Group
MOMO
$854M
$98K ﹤0.01%
15,722
-2,097
-12% -$13.3K
WT icon
2502
WisdomTree
WT
$3.36B
$98K ﹤0.01%
10,651
-38,063
-78% -$291K
AURA icon
2503
Aura Biosciences
AURA
$771M
$97K ﹤0.01%
12,402
-6,738
-35% -$55.9K
UUUU icon
2504
Energy Fuels
UUUU
$3.15B
$96K ﹤0.01%
15,218
-32,041
-68% -$216K
CFFN icon
2505
Capitol Federal Financial
CFFN
$1.12B
$95K ﹤0.01%
15,943
-7,422
-32% -$44.2K
EVLV icon
2506
Evolv Technologies
EVLV
$1.06B
$94K ﹤0.01%
21,163
-36,146
-63% -$156K
QCOM icon
2507
PUT
Qualcomm
QCOM
$169B
$94K ﹤0.01%
449,200
-13,200
-3% -$2.04M
UPS icon
2508
CALL
United Parcel Service
UPS
$88.5B
$94K ﹤0.01%
400,000
+198,200
+98% +$30.1M
UWMC icon
2509
UWM Holdings
UWMC
$360M
$94K ﹤0.01%
13,011
-5,055
-28% -$34.1K
HNST icon
2510
The Honest Company
HNST
$586M
$93K ﹤0.01%
+22,904
New +$77.2K
HAPN
2511
Happen Inc
HAPN
$2.34B
$93K ﹤0.01%
10,612
-31,632
-75% -$265K
SVC
2512
Service Properties Trust
SVC
$1B
$93K ﹤0.01%
2,735
-13,401
-83% -$497K
TSVT
2513
DELISTED
2seventy bio
TSVT
$93K ﹤0.01%
17,441
-9,874
-36% -$46.4K
ONON icon
2514
PUT
On Holding
ONON
$12.6B
$92K ﹤0.01%
+35,100
New +$1.07M
SABR icon
2515
Sabre
SABR
$878M
$92K ﹤0.01%
37,990
-684
-2% -$2.3K
IRWD icon
2516
Ironwood Pharmaceuticals
IRWD
$719M
$91K ﹤0.01%
+10,492
New +$127K
MSTR icon
2517
PUT
Strategy Inc
MSTR
$37.3B
$91K ﹤0.01%
+266,000
New +$24.3M
PSTX
2518
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$91K ﹤0.01%
28,511
-8,464
-23% -$28.2K
AMED
2519
CALL
DELISTED
Amedisys
AMED
$90K ﹤0.01%
+15,000
New +$1.41M
CF icon
2520
PUT
CF Industries
CF
$17.4B
$90K ﹤0.01%
+28,400
New +$2.27M
BORR
2521
Borr Drilling
BORR
$1.23B
$89K ﹤0.01%
+13,050
New +$85.6K
JNJ icon
2522
CALL
Johnson & Johnson
JNJ
$619B
$89K ﹤0.01%
30,000
-1,800
-6% -$287K
LVS icon
2523
PUT
Las Vegas Sands
LVS
$29.6B
$89K ﹤0.01%
77,700
-114,800
-60% -$5.91M
OUST icon
2524
Ouster
OUST
$3.11B
$89K ﹤0.01%
+11,219
New +$63.9K
ADM icon
2525
CALL
Archer Daniels Midland
ADM
$37.6B
$88K ﹤0.01%
+57,000
New +$3.35M
99 100
101
102 103

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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.