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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 | |
|---|---|---|---|---|---|---|
2651
Puma Biotechnology
PBYI
$397M
| $57K | ﹤0.01% |
+10,740
| New | +$57.8K |
|
2652
PUT
PNC Financial Services
PNC
$102B
| $57K | ﹤0.01% |
56,300
-28,100
| -33% | -$4.24M |
|
2653
Quad
QUAD
$529M
| $57K | ﹤0.01% |
10,646
-6,066
| -36% | -$32.8K |
|
|
AUGX
2654
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $57K | ﹤0.01% |
+14,031
| New | +$62.8K |
|
|
BHR
2655
Braemar Hotels & Resorts
BHR
$141M
| $56K | ﹤0.01% |
27,801
-8,066
| -22% | -$17.8K |
|
|
CBIO
2656
Crescent Biopharma
CBIO
$586M
| $56K | ﹤0.01% |
+188
| New | +$56.2K |
|
2657
Invivyd
IVVD
$178M
| $56K | ﹤0.01% |
+12,692
| New | +$52.4K |
|
2658
Mama's Creations
MAMA
$849M
| $56K | ﹤0.01% |
+11,268
| New | +$53.3K |
|
|
CTV
2659
DELISTED
Innovid Corp.
CTV
| $56K | ﹤0.01% |
+22,482
| New | +$38.9K |
|
|
FREE
2660
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $56K | ﹤0.01% |
+11,507
| New | +$49.1K |
|
2661
PUT
Chevron
CVX
$366B
| $55K | ﹤0.01% |
16,100
-300,000
| -95% | -$45.3M |
|
2662
Crexendo
CXDO
$220M
| $55K | ﹤0.01% |
+11,401
| New | +$63.3K |
|
2663
Lantronix
LTRX
$263M
| $55K | ﹤0.01% |
+15,521
| New | +$76.1K |
|
2664
Microvast
MVST
$281M
| $55K | ﹤0.01% |
66,077
-47,598
| -42% | -$42.5K |
|
|
TEAD
2665
Teads Holding Co
TEAD
$80.2M
| $55K | ﹤0.01% |
14,022
-8,492
| -38% | -$34K |
|
2666
PUT
Plug Power
PLUG
$2.93B
| $55K | ﹤0.01% |
+50,000
| New | +$186K |
|
|
SACH
2667
Sachem Capital Corp
SACH
$40.6M
| $55K | ﹤0.01% |
+12,244
| New | +$47.1K |
|
|
ATYR
2668
aTyr Pharma
ATYR
$51.9M
| $55K | ﹤0.01% |
+28,256
| New | +$49.3K |
|
|
ADTH
2669
DELISTED
AdTheorent Holding Co
ADTH
| $55K | ﹤0.01% |
+17,181
| New | +$47K |
|
|
KNTE
2670
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $55K | ﹤0.01% |
+20,819
| New | +$51.5K |
|
2671
Aquestive Therapeutics
AQST
$471M
| $54K | ﹤0.01% |
+12,625
| New | +$42K |
|
2672
Butterfly Network
BFLY
$2.24B
| $54K | ﹤0.01% |
49,582
-27,726
| -36% | -$29.7K |
|
2673
PUT
Halliburton
HAL
$26.5B
| $54K | ﹤0.01% |
+60,800
| New | +$2.18M |
|
|
MREO
2674
Mereo BioPharma
MREO
$48.4M
| $54K | ﹤0.01% |
+16,221
| New | +$54.9K |
|
|
2675
CALL
Plug Power
PLUG
$2.93B
| $54K | ﹤0.01% |
+671,200
| New | +$2.49M |
|
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.