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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 | |
|---|---|---|---|---|---|---|
|
AKTS
2801
DELISTED
Akoustis Technologies Inc
AKTS
| $16K | ﹤0.01% |
26,539
+5,887
| +29% | +$3.8K |
|
|
NOTE
2802
DELISTED
FiscalNote
NOTE
| $15K | ﹤0.01% |
926
-1,497
| -62% | -$25.3K |
|
2803
PUT
RTX Corp
RTX
$300B
| $15K | ﹤0.01% |
18,800
-91,000
| -83% | -$8.21M |
|
2804
Veru
VERU
$37.4M
| $15K | ﹤0.01% |
2,154
+491
| +30% | +$2.62K |
|
|
TVRD
2805
Tvardi Therapeutics
TVRD
$18.8M
| $15K | ﹤0.01% |
444
-1,559
| -78% | -$40.4K |
|
2806
PUT
FedEx
FDX
$73.5B
| $14K | ﹤0.01% |
26,800
-22,100
| -45% | -$5.53M |
|
2807
PUT
Qorvo
QRVO
$8.4B
| $14K | ﹤0.01% |
+45,000
| New | +$4.96M |
|
2808
INNOVATE Corp
VATE
$103M
| $14K | ﹤0.01% |
1,930
-729
| -27% | -$6.43K |
|
2809
PUT
Caterpillar
CAT
$401B
| $13K | ﹤0.01% |
20,000
| – | – |
|
2810
Finance of America Companies
FOA
$199M
| $13K | ﹤0.01% |
1,831
-1,092
| -37% | -$9.49K |
|
|
KLRS
2811
Kalaris Therapeutics
KLRS
$99.7M
| $13K | ﹤0.01% |
765
+13
| +2% | +$212 |
|
2812
PUT
BlackLine
BL
$1.79B
| $12K | ﹤0.01% |
12,000
| – | – |
|
|
EVA
2813
DELISTED
Enviva Inc.
EVA
| $12K | ﹤0.01% |
27,273
-16,803
| -38% | -$8.81K |
|
|
BHIL
2814
DELISTED
Benson Hill, Inc.
BHIL
| $12K | ﹤0.01% |
1,701
-1,127
| -40% | -$7.72K |
|
2815
CALL
Cisco
CSCO
$479B
| $11K | ﹤0.01% |
10,700
-831,800
| -99% | -$41.5M |
|
2816
CALL
Exelon
EXC
$47.1B
| $11K | ﹤0.01% |
31,600
| – | – |
|
2817
PUT
Salesforce
CRM
$158B
| $10K | ﹤0.01% |
36,800
-54,200
| -60% | -$15.6M |
|
2818
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $10K | ﹤0.01% |
+55,000
| New | +$7.89M |
|
|
TWOU
2819
DELISTED
2U Inc
TWOU
| $10K | ﹤0.01% |
886
-1,858
| -68% | -$36.1K |
|
2820
PUT
Boston Scientific
BSX
$69.2B
| $9K | ﹤0.01% |
43,400
| – | – |
|
|
FISV
2821
PUT
Fiserv Inc
FISV
$28.9B
| $9K | ﹤0.01% |
29,200
| – | – |
|
2822
Seres Therapeutics
MCRB
$48.4M
| $8K | ﹤0.01% |
519
-2,085
| -80% | -$45K |
|
2823
CALL
Bloomin' Brands
BLMN
$1.01B
| $7K | ﹤0.01% |
+20,000
| New | +$544K |
|
2824
PUT
Corning
GLW
$135B
| $7K | ﹤0.01% |
19,200
-62,200
| -76% | -$1.98M |
|
2825
PUT
Kraft Heinz
KHC
$30.5B
| $7K | ﹤0.01% |
68,000
| – | – |
|
Similar funds
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.