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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 | |
|---|---|---|---|---|---|---|
|
OPI
2751
DELISTED
Office Properties Income Trust
OPI
| $33K | ﹤0.01% |
16,381
-9,556
| -37% | -$32.8K |
|
2752
Purple Innovation
PRPL
$40.3M
| $33K | ﹤0.01% |
767
-1,307
| -63% | -$43.6K |
|
2753
Rigel Pharmaceuticals
RIGL
$749M
| $33K | ﹤0.01% |
2,219
-2,748
| -55% | -$37K |
|
2754
CALL
Skyworks Solutions
SWKS
$10.1B
| $33K | ﹤0.01% |
15,400
-500
| -3% | -$52.4K |
|
|
BCOV
2755
DELISTED
Brightcove, Inc.
BCOV
| $32K | ﹤0.01% |
16,443
-9,169
| -36% | -$20.1K |
|
2756
Smartbird Inc
BIRD
$20.5M
| $31K | ﹤0.01% |
2,235
-365
| -14% | -$6.81K |
|
2757
ESS Tech
GWH
$21.4M
| $31K | ﹤0.01% |
+2,890
| New | +$39.4K |
|
2758
Cartesian Therapeutics
RNAC
$245M
| $31K | ﹤0.01% |
1,571
-1,799
| -53% | -$38.1K |
|
2759
Solid Power
SLDP
$481M
| $31K | ﹤0.01% |
+15,491
| New | +$23.6K |
|
2760
Vor Biopharma
VOR
$1.21B
| $31K | ﹤0.01% |
659
-406
| -38% | -$17.8K |
|
|
MAGN
2761
Magnera Corp
MAGN
$482M
| $31K | ﹤0.01% |
1,181
-2,428
| -67% | -$57.6K |
|
|
ASRT
2762
DELISTED
Assertio
ASRT
| $30K | ﹤0.01% |
2,109
-1,609
| -43% | -$21.9K |
|
2763
PUT
HCA Healthcare
HCA
$88.7B
| $30K | ﹤0.01% |
29,700
-3,200
| -10% | -$978K |
|
2764
American Well
AMWL
$218M
| $29K | ﹤0.01% |
1,765
-3,620
| -67% | -$77.6K |
|
2765
X4 Pharmaceuticals
XFOR
$391M
| $29K | ﹤0.01% |
694
-895
| -56% | -$24.9K |
|
2766
CarParts.com
PRTS
$45.9M
| $28K | ﹤0.01% |
1,705
-4,657
| -73% | -$117K |
|
2767
Traeger
COOK
$189M
| $27K | ﹤0.01% |
+212
| New | +$24.1K |
|
2768
Protalix BioTherapeutics
PLX
$197M
| $27K | ﹤0.01% |
21,467
-13,139
| -38% | -$19.6K |
|
|
SFIX
2769
Stitch Fix
SFIX
$550M
| $27K | ﹤0.01% |
10,286
-25,262
| -71% | -$77.8K |
|
2770
Ginkgo Bioworks
DNA
$612M
| $26K | ﹤0.01% |
561
-535
| -49% | -$27.7K |
|
2771
PUT
Kinder Morgan
KMI
$69.3B
| $26K | ﹤0.01% |
+80,000
| New | +$1.4M |
|
2772
PUT
DexCom
DXCM
$31.2B
| $25K | ﹤0.01% |
25,000
| – | – |
|
2773
CALL
NextEra Energy
NEE
$179B
| $25K | ﹤0.01% |
16,700
| – | – |
|
2774
CALL
PG&E
PCG
$37.9B
| $25K | ﹤0.01% |
+50,000
| New | +$838K |
|
2775
Senseonics Holdings Inc
SENS
$270M
| $25K | ﹤0.01% |
2,312
-110
| -5% | -$1.28K |
|
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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.