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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
WW
2526
DELISTED
WW International
WW
$88K ﹤0.01%
47,409
+16,244
+52% +$64.7K
HLLY icon
2527
Holley
HLLY
$373M
$87K ﹤0.01%
19,412
-9,165
-32% -$41.9K
RKLB icon
2528
Rocket Lab Corp
RKLB
$49.5B
$87K ﹤0.01%
21,102
-1,346
-6% -$6.21K
BRY
2529
DELISTED
Berry Corp
BRY
$86K ﹤0.01%
10,716
+481
+5% +$3.36K
PRM icon
2530
Perimeter Solutions
PRM
$5.91B
$86K ﹤0.01%
+11,578
New +$62.3K
BBY icon
2531
PUT
Best Buy
BBY
$17.2B
$85K ﹤0.01%
49,200
+12,300
+33% +$936K
EXPE icon
2532
PUT
Expedia Group
EXPE
$38B
$85K ﹤0.01%
+10,600
New +$1.51M
FSP
2533
Franklin Street Properties
FSP
$48.2M
$85K ﹤0.01%
37,573
-11,079
-23% -$26.4K
GPMT
2534
Granite Point Mortgage Trust
GPMT
$60.4M
$85K ﹤0.01%
17,922
-9,955
-36% -$51.7K
INN
2535
Summit Hotel Properties
INN
$726M
$85K ﹤0.01%
13,121
-69,148
-84% -$451K
TNYA icon
2536
Tenaya Therapeutics
TNYA
$173M
$85K ﹤0.01%
16,194
-9,143
-36% -$43.7K
BDN
2537
Brandywine Realty Trust
BDN
$551M
$84K ﹤0.01%
17,570
-95,579
-84% -$443K
MYPS icon
2538
PLAYSTUDIOS Inc
MYPS
$90.2M
$84K ﹤0.01%
30,214
-19,456
-39% -$45.1K
NKE icon
2539
CALL
Nike
NKE
$62.5B
$84K ﹤0.01%
30,700
-23,100
-43% -$2.35M
AMPY icon
2540
Amplify Energy
AMPY
$163M
$83K ﹤0.01%
12,628
-7,281
-37% -$44.3K
CARR icon
2541
CALL
Carrier Global
CARR
$54.4B
$83K ﹤0.01%
98,700
+63,700
+182% +$3.58M
GRNT icon
2542
Granite Ridge Resources
GRNT
$616M
$82K ﹤0.01%
12,622
-2,783
-18% -$16.3K
HAIN icon
2543
Hain Celestial
HAIN
$51.6M
$82K ﹤0.01%
10,495
-3,703
-26% -$36.5K
CNC icon
2544
CALL
Centene
CNC
$32.3B
$81K ﹤0.01%
+10,900
New +$842K
PACB icon
2545
Pacific Biosciences
PACB
$370M
$80K ﹤0.01%
+21,401
New +$125K
BLNK icon
2546
Blink Charging
BLNK
$81.1M
$79K ﹤0.01%
26,376
+8,668
+49% +$24.5K
CLNE icon
2547
Clean Energy Fuels
CLNE
$412M
$79K ﹤0.01%
29,304
-41,411
-59% -$124K
WBA
2548
CALL
DELISTED
Walgreens Boots Alliance
WBA
$79K ﹤0.01%
+46,300
New +$1.03M
LLAP
2549
DELISTED
Terran Orbital Corporation
LLAP
$79K ﹤0.01%
60,352
+3,207
+6% +$3.24K
AAN
2550
DELISTED
The Aaron's Company Inc
AAN
$79K ﹤0.01%
10,519
-5,880
-36% -$55K
100 101
102
103 104

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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.