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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
(+94%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
3,605
New
545
Increased
1,142
Reduced
1,089
Closed
681
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$972M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$552M |
| 3 |
Microsoft
MSFT
|
+$538M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$269M |
| 5 |
NVIDIA
NVDA
|
+$239M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$237M |
| 2 |
SPDR Gold Trust
GLD
|
+$137M |
| 3 |
Broadcom
AVGO
|
+$110M |
| 4 |
Amgen
AMGN
|
+$96.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GOEV
2551
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $79K | ﹤0.01% |
1,103
+1,078
| +4,312% | +$75.1K |
|
2552
Douglas Elliman
DOUG
$159M
| $78K | ﹤0.01% |
49,392
+6,687
| +16% | +$13.7K |
|
|
PGRE
2553
DELISTED
Paramount Group
PGRE
| $78K | ﹤0.01% |
16,573
-98,150
| -86% | -$462K |
|
|
KYNB
2554
Kyntra Bio
KYNB
$28.3M
| $77K | ﹤0.01% |
1,310
-3,201
| -71% | -$138K |
|
2555
Bit Digital
BTBT
$482M
| $76K | ﹤0.01% |
26,364
-19,833
| -43% | -$54.7K |
|
2556
Erasca
ERAS
$6.46B
| $76K | ﹤0.01% |
36,997
-10,915
| -23% | -$21.8K |
|
2557
Ring Energy
REI
$312M
| $76K | ﹤0.01% |
38,598
-31,439
| -45% | -$46.8K |
|
2558
ADMA Biologics
ADMA
$2.15B
| $75K | ﹤0.01% |
11,422
-81,814
| -88% | -$447K |
|
2559
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $75K | ﹤0.01% |
100,000
| – | – |
|
2560
PUT
Monster Beverage
MNST
$92.4B
| $75K | ﹤0.01% |
113,200
-58,600
| -34% | -$3.37M |
|
2561
Payoneer
PAYO
$2.41B
| $75K | ﹤0.01% |
15,468
+469
| +3% | +$2.28K |
|
2562
Precigen
PGEN
$2.47B
| $75K | ﹤0.01% |
51,769
-24,583
| -32% | -$35.3K |
|
|
MRO
2563
CALL
DELISTED
Marathon Oil Corporation
MRO
| $75K | ﹤0.01% |
+27,900
| New | +$673K |
|
2564
Amylyx Pharmaceuticals
AMLX
$2.43B
| $74K | ﹤0.01% |
26,139
-39,900
| -60% | -$522K |
|
2565
Codexis
CDXS
$156M
| $74K | ﹤0.01% |
21,252
-10,190
| -32% | -$32.1K |
|
2566
Cipher Digital
CIFR
$7.77B
| $74K | ﹤0.01% |
+14,410
| New | +$49.9K |
|
2567
PUT
Alphabet (Google) Class C
GOOG
$4.4T
| $74K | ﹤0.01% |
115,200
-62,700
| -35% | -$9.05M |
|
2568
Zevra Therapeutics
ZVRA
$622M
| $74K | ﹤0.01% |
12,680
-8,319
| -40% | -$51.1K |
|
|
INFN
2569
DELISTED
Infinera Corporation Common Stock
INFN
| $74K | ﹤0.01% |
12,287
-4,691
| -28% | -$23.5K |
|
|
CIO
2570
DELISTED
City Office REIT
CIO
| $73K | ﹤0.01% |
13,956
-7,733
| -36% | -$39K |
|
2571
MannKind Corp
MNKD
$1.31B
| $73K | ﹤0.01% |
16,141
-150,629
| -90% | -$592K |
|
2572
Microvision
MVIS
$74M
| $73K | ﹤0.01% |
2,648
-4,878
| -65% | -$166K |
|
2573
CALL
Under Armour Class C
UA
$2.86B
| $73K | ﹤0.01% |
1,155,000
-2,533,000
| -69% | -$19.4M |
|
|
CAMP
2574
DELISTED
CalAmp Corp.
CAMP
| $73K | ﹤0.01% |
+22,132
| New | +$79.4K |
|
2575
OraSure Technologies
OSUR
$286M
| $72K | ﹤0.01% |
+11,694
| New | +$84.9K |
|
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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.