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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
+436.29%
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 | |
|---|---|---|---|---|---|---|
2701
Destination XL Group
DXLG
$30.7M
| $47K | ﹤0.01% |
13,082
-17,974
| -58% | -$70.5K |
|
2702
Nordic American Tanker
NAT
$1.3B
| $47K | ﹤0.01% |
+12,033
| New | +$50.5K |
|
2703
PUT
Cigna
CI
$71.5B
| $46K | ﹤0.01% |
+10,900
| New | +$3.59M |
|
2704
Design Therapeutics
DSGN
$849M
| $46K | ﹤0.01% |
11,316
-7,541
| -40% | -$20.1K |
|
2705
PUT
Johnson & Johnson
JNJ
$621B
| $46K | ﹤0.01% |
20,300
-46,000
| -69% | -$7.32M |
|
2706
Lexicon Pharmaceuticals
LXRX
$1.09B
| $46K | ﹤0.01% |
19,269
-24,524
| -56% | -$52.7K |
|
|
LNAI
2707
Lunai Bioworks
LNAI
$11.2M
| $46K | ﹤0.01% |
+216
| New | +$58.3K |
|
2708
Xeris Biopharma Holdings
XERS
$1.4B
| $46K | ﹤0.01% |
21,017
-12,760
| -38% | -$33K |
|
2709
BioAtla
BCAB
$5.53M
| $45K | ﹤0.01% |
261
-192
| -42% | -$23.9K |
|
2710
CALL
Yum! Brands
YUM
$41.6B
| $45K | ﹤0.01% |
+11,000
| New | +$1.47M |
|
2711
PUT
Skyworks Solutions
SWKS
$10.1B
| $44K | ﹤0.01% |
24,800
| – | – |
|
2712
CALL
Warner Bros
WBD
$65.1B
| $44K | ﹤0.01% |
370,600
-103,200
| -22% | -$995K |
|
2713
Adicet Bio
ACET
$85.6M
| $43K | ﹤0.01% |
1,155
+155
| +16% | +$6.41K |
|
2714
BlackSky Technology
BKSY
$1.03B
| $42K | ﹤0.01% |
3,874
-3,194
| -45% | -$35.1K |
|
2715
Coherus Oncology
CHRS
$224M
| $42K | ﹤0.01% |
17,525
-55,649
| -76% | -$137K |
|
2716
Nektar Therapeutics
NKTR
$2.47B
| $42K | ﹤0.01% |
3,001
-3,778
| -56% | -$39.5K |
|
2717
Omeros
OMER
$916M
| $42K | ﹤0.01% |
12,315
-18,123
| -60% | -$68.9K |
|
2718
Stem
STEM
$52M
| $42K | ﹤0.01% |
968
-1,725
| -64% | -$95.9K |
|
2719
Vuzix
VUZI
$213M
| $42K | ﹤0.01% |
34,882
-42,280
| -55% | -$69K |
|
2720
Wrap Technologies
WRAP
$108M
| $42K | ﹤0.01% |
+18,458
| New | +$62.3K |
|
2721
Aclaris Therapeutics
ACRS
$888M
| $41K | ﹤0.01% |
32,843
+13,461
| +69% | +$16.1K |
|
2722
EVgo
EVGO
$216M
| $41K | ﹤0.01% |
+16,362
| New | +$42.5K |
|
2723
Sportsman's Warehouse
SPWH
$46M
| $41K | ﹤0.01% |
13,331
-34,625
| -72% | -$129K |
|
2724
Entravision Communication
EVC
$1.07B
| $40K | ﹤0.01% |
24,437
+8,280
| +51% | +$27.3K |
|
2725
PUT
General Motors
GM
$78.2B
| $40K | ﹤0.01% |
480,700
| – | – |
|
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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.