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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 | |
|---|---|---|---|---|---|---|
2626
Neuronetics
STIM
$164M
| $62K | ﹤0.01% |
+13,048
| New | +$45.9K |
|
2627
ThredUp
TDUP
$810M
| $62K | ﹤0.01% |
31,053
-4,158
| -12% | -$8.48K |
|
2628
PUT
Uber
UBER
$139B
| $62K | ﹤0.01% |
+24,800
| New | +$1.78M |
|
2629
VinFast Auto
VFS
$7.49B
| $62K | ﹤0.01% |
12,490
-26,827
| -68% | -$151K |
|
2630
Organogenesis Holdings
ORGO
$305M
| $61K | ﹤0.01% |
21,565
-14,209
| -40% | -$48.3K |
|
|
GRTS
2631
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $61K | ﹤0.01% |
23,811
-15,279
| -39% | -$37.3K |
|
|
ME
2632
DELISTED
23andMe Holding Co
ME
| $61K | ﹤0.01% |
5,772
-4,928
| -46% | -$63.4K |
|
2633
Aemetis
AMTX
$109M
| $60K | ﹤0.01% |
+10,035
| New | +$38.1K |
|
2634
PUT
Pfizer
PFE
$147B
| $60K | ﹤0.01% |
400,000
-1,001,500
| -71% | -$27.8M |
|
2635
Rackspace Technology
RXT
$1.21B
| $60K | ﹤0.01% |
38,043
-14,651
| -28% | -$26.3K |
|
2636
PUT
Under Armour
UAA
$2.92B
| $60K | ﹤0.01% |
200,000
| – | – |
|
|
SRTA
2637
Strata Critical Medical Inc
SRTA
$518M
| $59K | ﹤0.01% |
20,607
-11,029
| -35% | -$34K |
|
|
ILPT
2638
Industrial Logistics Properties Trust
ILPT
$584M
| $59K | ﹤0.01% |
+13,714
| New | +$55.7K |
|
2639
Kodiak Sciences
KOD
$2.73B
| $59K | ﹤0.01% |
11,294
-6,395
| -36% | -$31.3K |
|
2640
Nautilus Biotechnolgy
NAUT
$118M
| $59K | ﹤0.01% |
20,209
-8,397
| -29% | -$23.8K |
|
2641
Pyxis Oncology
PYXS
$198M
| $59K | ﹤0.01% |
+13,809
| New | +$58.1K |
|
2642
Redwire
RDW
$2.56B
| $59K | ﹤0.01% |
+13,374
| New | +$42.5K |
|
2643
Banco Santander
SAN
$209B
| $58K | ﹤0.01% |
+12,009
| New | +$50.2K |
|
2644
E.W. Scripps
SSP
$263M
| $58K | ﹤0.01% |
14,765
-12,277
| -45% | -$73.5K |
|
2645
Stereotaxis
STXS
$138M
| $58K | ﹤0.01% |
+22,123
| New | +$52.6K |
|
2646
Telos
TLS
$350M
| $58K | ﹤0.01% |
+13,976
| New | +$55.4K |
|
|
GTHX
2647
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $58K | ﹤0.01% |
+13,536
| New | +$47.2K |
|
2648
Compass Therapeutics
CMPX
$340M
| $57K | ﹤0.01% |
28,741
-18,883
| -40% | -$32.6K |
|
2649
CytomX Therapeutics
CTMX
$723M
| $57K | ﹤0.01% |
+26,114
| New | +$48.2K |
|
2650
Lifecore Biomedical
LFCR
$167M
| $57K | ﹤0.01% |
+10,659
| New | +$76.2K |
|
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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.