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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 | |
|---|---|---|---|---|---|---|
2826
PUT
NXP Semiconductors
NXPI
$58.3B
| $7K | ﹤0.01% |
10,000
| – | – |
|
2827
PUT
Ford
F
$56.3B
| $6K | ﹤0.01% |
+630,000
| New | +$7.64M |
|
2828
CALL
FIVE9
FIVN
$2.27B
| $6K | ﹤0.01% |
61,500
+3,100
| +5% | +$215K |
|
2829
FTC Solar
FTCI
$47.2M
| $6K | ﹤0.01% |
1,057
-4,001
| -79% | -$21.6K |
|
|
RENT
2830
Rent the Runway
RENT
$119M
| $6K | ﹤0.01% |
816
-667
| -45% | -$6.35K |
|
|
RBOT
2831
DELISTED
Vicarious Surgical
RBOT
| $5K | ﹤0.01% |
574
-761
| -57% | -$9.08K |
|
2832
CALL
Vale
VALE
$63.6B
| $5K | ﹤0.01% |
250,000
-1,101,200
| -81% | -$14.9M |
|
2833
CALL
Qiagen
QGEN
$8.65B
| $4K | ﹤0.01% |
9,722
-28,377
| -74% | -$1.29M |
|
2834
PUT
Vulcan Materials
VMC
$37.2B
| $4K | ﹤0.01% |
10,700
| – | – |
|
2835
PUT
Walmart Inc
WMT
$894B
| $4K | ﹤0.01% |
59,100
-22,800
| -28% | -$1.3M |
|
|
BGXX
2836
DELISTED
Bright Green Corporation Common Stock
BGXX
| $4K | ﹤0.01% |
14,905
+477
| +3% | +$115 |
|
2837
CALL
APA Corp
APA
$12.3B
| $3K | ﹤0.01% |
33,800
-27,100
| -44% | -$859K |
|
2838
PUT
Diamondback Energy
FANG
$52.4B
| $3K | ﹤0.01% |
21,300
-28,700
| -57% | -$4.87M |
|
2839
PUT
Marriott International
MAR
$94.2B
| $3K | ﹤0.01% |
13,300
| – | – |
|
2840
Workhorse Group
WKHS
$38.2M
| $3K | ﹤0.01% |
+4
| New | +$3.45K |
|
|
PRST
2841
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $3K | ﹤0.01% |
+16,100
| New | +$4.49K |
|
|
2842
CALL
Ford
F
$56.3B
| $2K | ﹤0.01% |
26,200
-16,500
| -39% | -$200K |
|
2843
PUT
InterDigital
IDCC
$8.53B
| $2K | ﹤0.01% |
+25,000
| New | +$2.64M |
|
2844
PUT
Match Group
MTCH
$8.9B
| $2K | ﹤0.01% |
18,000
-22,000
| -55% | -$795K |
|
2845
CALL
PENN Entertainment
PENN
$2.63B
| $2K | ﹤0.01% |
31,100
| – | – |
|
2846
CALL
Philip Morris
PM
$294B
| $2K | ﹤0.01% |
10,900
| – | – |
|
2847
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $2K | ﹤0.01% |
+50,000
| New | +$2.15M |
|
2848
CALL
Under Armour
UAA
$2.88B
| $1K | ﹤0.01% |
+100,000
| New | +$796K |
|
2849
PUT
Zscaler
ZS
$26.1B
| $1K | ﹤0.01% |
21,500
-43,500
| -67% | -$9.73M |
|
2850
Alcoa
AA
$12.6B
| – | – |
-26,805
| Closed | -$911K |
|
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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.