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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
AA icon
2851
PUT
Alcoa
AA
$12.6B
– –
-24,800
Closed -$62K
AAP icon
2852
Advance Auto Parts
AAP
$3.57B
– –
-6,581
Closed -$402K
ADEA icon
2853
Adeia
ADEA
$3.32B
– –
-15,513
Closed -$192K
ADPT icon
2854
Adaptive Biotechnologies
ADPT
$3.88B
– –
-70,571
Closed -$346K
ADSK icon
2855
CALL
Autodesk
ADSK
$50.3B
– –
-54,100
Closed -$1.36M
ADT icon
2856
ADT
ADT
$5.6B
– –
-112,957
Closed -$770K
ADTN icon
2857
Adtran
ADTN
$660M
– –
-14,521
Closed -$107K
ADUS icon
2858
Addus HomeCare
ADUS
$2.17B
– –
-8,387
Closed -$779K
AEVA
2859
Aeva Technologies
AEVA
$1.36B
– –
-8,845
Closed -$34K
AFCG
2860
AFC Gamma
AFCG
$62.7M
– –
-13,069
Closed -$108K
AGIO icon
2861
Agios Pharmaceuticals
AGIO
$1.89B
– –
-24,915
Closed -$555K
AGL icon
2862
Agilon Health
AGL
$1.78B
– –
-1,964
Closed -$616K
AGNC icon
2863
AGNC Investment
AGNC
$12.6B
– –
-32,727
Closed -$321K
AGX icon
2864
Argan
AGX
$8.59B
– –
-6,918
Closed -$324K
AHRT
2865
AH Realty Trust
AHRT
$526M
– –
-45,285
Closed -$560K
AKR icon
2866
Acadia Realty Trust
AKR
$2.95B
– –
-63,241
Closed -$1.07M
ALCO icon
2867
Alico
ALCO
$284M
– –
-4,119
Closed -$120K
ALDX icon
2868
Aldeyra Therapeutics
ALDX
$95.3M
– –
-11,028
Closed -$39K
ALEC icon
2869
Alector
ALEC
$167M
– –
-16,726
Closed -$133K
ALKT icon
2870
Alkami Technology
ALKT
$2.01B
– –
-83,727
Closed -$2.03M
ALNT icon
2871
Allient
ALNT
$1.61B
– –
-3,857
Closed -$117K
ALX
2872
Alexander's
ALX
$1.41B
– –
-539
Closed -$115K
AM icon
2873
Antero Midstream
AM
$10.1B
– –
-14,758
Closed -$185K
AMCX icon
2874
AMC Global Media
AMCX
$540M
– –
-16,030
Closed -$301K
AMPH icon
2875
Amphastar Pharmaceuticals
AMPH
$888M
– –
-8,719
Closed -$539K
113 114
115
116 117

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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.