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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 | |
|---|---|---|---|---|---|---|
2576
Acco Brands
ACCO
$402M
| $71K | ﹤0.01% |
+12,745
| New | +$75.8K |
|
2577
Acacia Research
ACTG
$439M
| $71K | ﹤0.01% |
13,341
-9,903
| -43% | -$41.3K |
|
2578
Aurinia Pharmaceuticals
AUPH
$1.95B
| $71K | ﹤0.01% |
14,190
-21,017
| -60% | -$143K |
|
2579
BARK
BARK
$89.6M
| $71K | ﹤0.01% |
2,883
-941
| -25% | -$20.6K |
|
2580
Babcock & Wilcox
BW
$1.42B
| $71K | ﹤0.01% |
63,005
-7,349
| -10% | -$9.09K |
|
2581
Clarus
CLAR
$129M
| $71K | ﹤0.01% |
10,448
-4,938
| -32% | -$30.4K |
|
|
VISN
2582
Vistance Networks Inc
VISN
$2.79B
| $71K | ﹤0.01% |
53,936
+3,456
| +7% | +$6.81K |
|
2583
Standard BioTools
LAB
$307M
| $71K | ﹤0.01% |
+26,094
| New | +$63K |
|
|
KG
2584
Kestrel Group
KG
$68.9M
| $71K | ﹤0.01% |
1,572
-898
| -36% | -$30.7K |
|
|
NXDT
2585
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $71K | ﹤0.01% |
10,786
-6,616
| -38% | -$44K |
|
2586
Yext
YEXT
$574M
| $71K | ﹤0.01% |
11,708
-8,339
| -42% | -$49.3K |
|
2587
Blend Labs
BLND
$482M
| $70K | ﹤0.01% |
+21,497
| New | +$57.9K |
|
2588
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
| $70K | ﹤0.01% |
38,700
-165,400
| -81% | -$65.1M |
|
2589
PUT
Devon Energy
DVN
$48.5B
| $70K | ﹤0.01% |
+20,000
| New | +$888K |
|
2590
Hallador Energy
HNRG
$696M
| $70K | ﹤0.01% |
13,199
+208
| +2% | +$1.6K |
|
|
TTSH
2591
DELISTED
Tile Shop Holdings
TTSH
| $70K | ﹤0.01% |
10,025
-5,675
| -36% | -$38.3K |
|
|
WOW
2592
DELISTED
WideOpenWest
WOW
| $70K | ﹤0.01% |
19,215
-14,624
| -43% | -$52.2K |
|
2593
BioCryst Pharmaceuticals
BCRX
$2.31B
| $69K | ﹤0.01% |
13,548
-52,675
| -80% | -$296K |
|
|
ESPR
2594
DELISTED
Esperion Therapeutics
ESPR
| $69K | ﹤0.01% |
+25,756
| New | +$62.6K |
|
2595
Globalstar
GSAT
$10.7B
| $69K | ﹤0.01% |
3,126
+1,744
| +126% | +$42.2K |
|
|
LAC
2596
Lithium Americas
LAC
$1.08B
| $69K | ﹤0.01% |
+10,279
| New | +$53.4K |
|
|
ONL
2597
Orion Office REIT
ONL
$154M
| $69K | ﹤0.01% |
19,517
-11,613
| -37% | -$52.1K |
|
2598
PUT
Colgate-Palmolive
CL
$74.4B
| $68K | ﹤0.01% |
+206,700
| New | +$17.5M |
|
2599
Commercial Vehicle Group
CVGI
$154M
| $68K | ﹤0.01% |
10,515
-6,744
| -39% | -$43.6K |
|
|
GBIO
2600
DELISTED
Generation Bio
GBIO
| $68K | ﹤0.01% |
1,663
-3,184
| -66% | -$75K |
|
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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.