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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 | |
|---|---|---|---|---|---|---|
2776
CALL
Corning
GLW
$135B
| $24K | ﹤0.01% |
30,200
| – | – |
|
|
NGM
2777
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $24K | ﹤0.01% |
15,074
-8,652
| -36% | -$12.8K |
|
|
CUTR
2778
DELISTED
Cutera, Inc.
CUTR
| $23K | ﹤0.01% |
15,871
+3,557
| +29% | +$9.24K |
|
|
KZR
2779
DELISTED
Kezar Life Sciences
KZR
| $22K | ﹤0.01% |
2,462
-1,933
| -44% | -$17.6K |
|
2780
MarketWise
MKTW
$56.3M
| $22K | ﹤0.01% |
645
-280
| -30% | -$11.9K |
|
2781
ProKidney
PROK
$343M
| $22K | ﹤0.01% |
13,511
-33,318
| -71% | -$48.9K |
|
2782
System1
SST
$13.8M
| $22K | ﹤0.01% |
1,131
-664
| -37% | -$11.3K |
|
|
CTEV
2783
Claritev Corp
CTEV
$445M
| $22K | ﹤0.01% |
685
-87
| -11% | -$3.66K |
|
2784
Atara Biotherapeutics
ATRA
$76.9M
| $21K | ﹤0.01% |
1,189
-808
| -40% | -$14.3K |
|
|
VTNR
2785
DELISTED
Vertex Energy, Inc
VTNR
| $21K | ﹤0.01% |
+14,654
| New | +$23.4K |
|
2786
Cerus
CERS
$457M
| $20K | ﹤0.01% |
10,587
-178,115
| -94% | -$363K |
|
2787
PUT
CSX Corp
CSX
$94.7B
| $20K | ﹤0.01% |
70,000
| – | – |
|
2788
PUT
Coca-Cola
KO
$374B
| $20K | ﹤0.01% |
78,400
-194,000
| -71% | -$11.7M |
|
2789
Rallybio
RLYB
$85.7M
| $20K | ﹤0.01% |
1,321
-781
| -37% | -$10.9K |
|
2790
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $20K | ﹤0.01% |
87,600
-1,156,400
| -93% | -$117M |
|
2791
CALL
Duke Energy
DUK
$96.2B
| $18K | ﹤0.01% |
+70,000
| New | +$6.64M |
|
2792
Fossil Group
FOSL
$349M
| $18K | ﹤0.01% |
17,620
-39,403
| -69% | -$44K |
|
2793
PUT
IBM
IBM
$222B
| $18K | ﹤0.01% |
40,100
-68,700
| -63% | -$12.5M |
|
|
IMA
2794
ImageneBio Inc
IMA
$65.4M
| $18K | ﹤0.01% |
1,041
-644
| -38% | -$11.7K |
|
|
SHCR
2795
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $18K | ﹤0.01% |
+23,771
| New | +$23.8K |
|
2796
PUT
Walt Disney
DIS
$177B
| $16K | ﹤0.01% |
300,000
-373,600
| -55% | -$39M |
|
2797
GrafTech
EAF
$200M
| $16K | ﹤0.01% |
1,169
-1,528
| -57% | -$23.8K |
|
|
IAUX
2798
i-80 Gold Corp
IAUX
$1.3B
| $16K | ﹤0.01% |
11,568
-44,317
| -79% | -$64.2K |
|
2799
PUT
Kroger
KR
$34.7B
| $16K | ﹤0.01% |
231,100
| – | – |
|
2800
PUT
Lennar Class A
LEN
$21.2B
| $16K | ﹤0.01% |
36,155
| – | – |
|
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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.