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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
ALLK
2726
DELISTED
Allakos
ALLK
$39K ﹤0.01%
30,789
-11,395
-27% -$17.7K
NIO icon
2727
CALL
NIO
NIO
$11.7B
$39K ﹤0.01%
115,200
– –
OPK icon
2728
Opko Health
OPK
$1.01B
$39K ﹤0.01%
32,137
-212,157
-87% -$212K
SGMO
2729
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$39K ﹤0.01%
58,584
-121,960
-68% -$88.5K
AMAT icon
2730
PUT
Applied Materials
AMAT
$424B
$38K ﹤0.01%
+10,000
New +$1.83M
CMTL icon
2731
Comtech Telecommunications
CMTL
$51.5M
$38K ﹤0.01%
11,069
-3,820
-26% -$24K
DHX icon
2732
DHI Group
DHX
$181M
$38K ﹤0.01%
14,715
-8,721
-37% -$21.8K
FOXA icon
2733
PUT
Fox Class A
FOXA
$24.6B
$38K ﹤0.01%
10,000
– –
SEER icon
2734
Seer Inc
SEER
$120M
$38K ﹤0.01%
20,224
-10,691
-35% -$19.2K
W icon
2735
PUT
Wayfair
W
$14.2B
$38K ﹤0.01%
150,000
+85,000
+131% +$4.81M
CTXR icon
2736
Citius Pharmaceuticals
CTXR
$21.4M
$37K ﹤0.01%
1,641
-882
-35% -$16.1K
STZ icon
2737
PUT
Constellation Brands
STZ
$22.3B
$37K ﹤0.01%
36,400
+8,000
+28% +$2.02M
TER icon
2738
PUT
Teradyne
TER
$60.9B
$37K ﹤0.01%
24,000
– –
BGFV
2739
DELISTED
Big 5 Sporting Goods
BGFV
$36K ﹤0.01%
10,296
-1,424
-12% -$6.85K
BKKT icon
2740
Bakkt Inc
BKKT
$330M
$36K ﹤0.01%
3,126
-3,382
-52% -$90.9K
KMI icon
2741
CALL
Kinder Morgan
KMI
$69.3B
$36K ﹤0.01%
+80,000
New +$1.4M
SLI
2742
Standard Lithium
SLI
$554M
$35K ﹤0.01%
29,986
-532
-2% -$729
UAL icon
2743
CALL
United Airlines
UAL
$43.1B
$35K ﹤0.01%
53,400
– –
AVAH icon
2744
Aveanna Healthcare
AVAH
$2.03B
$34K ﹤0.01%
13,476
-10,465
-44% -$25.3K
CNDT icon
2745
Conduent
CNDT
$267M
$34K ﹤0.01%
10,147
-65,825
-87% -$228K
EXC icon
2746
PUT
Exelon
EXC
$47.1B
$34K ﹤0.01%
64,100
– –
GOSS icon
2747
Gossamer Bio
GOSS
$86.9M
$34K ﹤0.01%
+28,520
New +$31.4K
HON icon
2748
CALL
Honeywell
HON
$78.6B
$34K ﹤0.01%
20,053
-10,610
-35% -$2M
PL icon
2749
Planet Labs
PL
$7.97B
$34K ﹤0.01%
13,282
-40,023
-75% -$90.4K
DNMR
2750
DELISTED
Danimer Scientific, Inc.
DNMR
$34K ﹤0.01%
769
-242
-24% -$10K
108 109
110
111 112

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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.