We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MRO
2601
PUT
DELISTED
Marathon Oil Corporation
MRO
| $68K | ﹤0.01% |
+72,800
| New | +$1.76M |
|
2602
Compass
COMP
$9.59B
| $67K | ﹤0.01% |
18,630
-71,121
| -79% | -$251K |
|
2603
CALL
iShares MSCI Australia ETF
EWA
$1.44B
| $67K | ﹤0.01% |
22,000
| – | – |
|
2604
CALL
Hess Midstream
HESM
$5.15B
| $67K | ﹤0.01% |
+19,800
| New | +$669K |
|
2605
Bioventus
BVS
$1.03B
| $66K | ﹤0.01% |
+12,631
| New | +$61.7K |
|
2606
SES AI
SES
$189M
| $66K | ﹤0.01% |
39,066
-27,413
| -41% | -$41.1K |
|
2607
Tredegar Corp
TG
$271M
| $66K | ﹤0.01% |
10,071
-4,851
| -33% | -$23.6K |
|
2608
Televisa
TV
$1.44B
| $66K | ﹤0.01% |
20,748
-994
| -5% | -$3.01K |
|
|
AGEN
2609
Agenus
AGEN
$324M
| $65K | ﹤0.01% |
5,605
-4,332
| -44% | -$57.5K |
|
2610
Navitas Semiconductor
NVTS
$3.22B
| $65K | ﹤0.01% |
+13,693
| New | +$80.4K |
|
|
AIOT
2611
PowerFleet Inc
AIOT
$566M
| $65K | ﹤0.01% |
+12,149
| New | +$41.1K |
|
2612
PUT
Antero Resources
AR
$10.6B
| $64K | ﹤0.01% |
+72,400
| New | +$1.75M |
|
2613
PUT
Cisco
CSCO
$479B
| $64K | ﹤0.01% |
27,000
-304,400
| -92% | -$15.2M |
|
2614
Gevo
GEVO
$372M
| $64K | ﹤0.01% |
83,620
-46,475
| -36% | -$40.4K |
|
2615
PUT
Novavax
NVAX
$1.27B
| $64K | ﹤0.01% |
+143,100
| New | +$664K |
|
2616
Radiant Logistics
RLGT
$392M
| $64K | ﹤0.01% |
11,890
-8,029
| -40% | -$47.7K |
|
2617
PUT
Yum! Brands
YUM
$41.6B
| $64K | ﹤0.01% |
+18,900
| New | +$2.52M |
|
2618
Absci
ABSI
$1.42B
| $63K | ﹤0.01% |
+11,152
| New | +$50.3K |
|
2619
BeyondSpring
BYSI
$40.1M
| $63K | ﹤0.01% |
+17,539
| New | +$29.5K |
|
|
ELEV
2620
DELISTED
Elevation Oncology
ELEV
| $63K | ﹤0.01% |
+12,244
| New | +$39.7K |
|
2621
Mizuho Financial
MFG
$130B
| $63K | ﹤0.01% |
+15,914
| New | +$59.4K |
|
2622
Porch Group
PRCH
$1.79B
| $63K | ﹤0.01% |
14,578
-2,491
| -15% | -$7.43K |
|
2623
Alto Ingredients
ALTO
$392M
| $62K | ﹤0.01% |
+28,371
| New | +$59.8K |
|
|
ETWO
2624
DELISTED
E2open Parent Holdings
ETWO
| $62K | ﹤0.01% |
+14,039
| New | +$56.7K |
|
2625
Energy Vault
NRGV
$546M
| $62K | ﹤0.01% |
34,434
-19,575
| -36% | -$34.2K |
|
Similar funds
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.