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SG Americas Securities

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
Cap. Flow
-$1.52B
Cap. Flow %
-7.31%
Top 10 Hldgs %
21.88%
Holding
3,605
New
545
Increased
1,142
Reduced
1,089
Closed
681

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$972M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$552M
3
MSFT icon
Microsoft
MSFT
+$538M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$269M
5
NVDA icon
NVIDIA
NVDA
+$239M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$237M
2
GLD icon
SPDR Gold Trust
GLD
+$137M
3
AVGO icon
Broadcom
AVGO
+$110M
4
AMGN icon
Amgen
AMGN
+$96.6M
5
AMZN icon
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
ISRG icon
251
Intuitive Surgical
ISRG
$127B
$16.2M 0.08%
40,650
+26,545
+188% +$10M
CVS icon
252
CVS Health
CVS
$133B
$16.2M 0.08%
203,103
+157,133
+342% +$12M
AAPL icon
253
PUT
Apple
AAPL
$4.54T
$16.1M 0.08%
2,675,100
+688,400
+35% +$125M
ACM icon
254
Aecom
ACM
$9.3B
$16M 0.08%
163,480
+154,483
+1,717% +$14M
AVGO icon
255
Broadcom
AVGO
$1.85T
$16M 0.08%
120,780
-887,530
-88% -$110M
SCHW
256
Charles Schwab
SCHW
$183B
$15.8M 0.08%
219,012
+139,785
+176% +$9.21M
OTIS icon
257
Otis Worldwide
OTIS
$27.4B
$15.8M 0.08%
159,478
+43,485
+37% +$4.02M
MELI icon
258
Mercado Libre
MELI
$95.2B
$15.6M 0.08%
10,336
+8,446
+447% +$13.8M
HWM icon
259
Howmet Aerospace
HWM
$113B
$15.5M 0.07%
225,886
+19,566
+9% +$1.2M
GLD icon
260
CALL
SPDR Gold Trust
GLD
$131B
$15.4M 0.07%
873,500
+415,000
+91% +$79.6M
ACWI icon
261
iShares MSCI ACWI ETF
ACWI
$32.9B
$15.2M 0.07%
+137,646
New +$14.5M
PXD
262
DELISTED
Pioneer Natural Resource Co.
PXD
$14.9M 0.07%
56,870
+33,448
+143% +$7.84M
VOO icon
263
Vanguard S&P 500 ETF
VOO
$979B
$14.9M 0.07%
30,957
+11,326
+58% +$5.18M
CEG icon
264
Constellation Energy
CEG
$93.8B
$14.8M 0.07%
80,296
+52,294
+187% +$7.43M
ODFL icon
265
Old Dominion Freight Line
ODFL
$44.1B
$14.8M 0.07%
67,460
+50,420
+296% +$10.5M
PANW icon
266
Palo Alto Networks
PANW
$270B
$14.7M 0.07%
103,734
+78,278
+308% +$12.3M
MLM icon
267
Martin Marietta Materials
MLM
$31.5B
$14.7M 0.07%
23,995
+21,553
+883% +$11.8M
BSX icon
268
Boston Scientific
BSX
$69.5B
$14.7M 0.07%
214,936
+142,642
+197% +$9.17M
SYY icon
269
Sysco
SYY
$40.8B
$14.7M 0.07%
181,260
+6,647
+4% +$524K
ETSY icon
270
PUT
Etsy
ETSY
$7.75B
$14.6M 0.07%
786,800
-738,600
-48% -$53M
DGX icon
271
Quest Diagnostics
DGX
$25.7B
$14.6M 0.07%
109,802
+100,479
+1,078% +$13M
APH icon
272
Amphenol
APH
$198B
$14.5M 0.07%
251,912
+30,516
+14% +$1.6M
Z icon
273
CALL
Zillow
Z
$7.79B
$14.4M 0.07%
1,355,000
+170,000
+14% +$9.26M
AFL icon
274
Aflac
AFL
$64.9B
$14.2M 0.07%
165,154
+81,380
+97% +$6.67M
GD icon
275
General Dynamics
GD
$104B
$14.2M 0.07%
50,101
+40,472
+420% +$10.8M
9 10
11
12 13

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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.