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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
AMPL icon
2876
Amplitude
AMPL
$1.31B
– –
-17,049
Closed -$217K
ANAB icon
2877
AnaptysBio
ANAB
$1.61B
– –
-5,875
Closed -$126K
ANET icon
2878
PUT
Arista Networks
ANET
$254B
– –
-71,200
Closed -$34K
AORT icon
2879
Artivion
AORT
$1.26B
– –
-13,393
Closed -$239K
APLD icon
2880
Applied Digital
APLD
$8.71B
– –
-27,770
Closed -$187K
APLS
2881
CALL
DELISTED
Apellis Pharmaceuticals
APLS
– –
-145,000
Closed -$316K
APO icon
2882
Apollo Global Management
APO
$74.9B
– –
-6,912
Closed -$644K
APPN icon
2883
Appian
APPN
$2.17B
– –
-8,168
Closed -$308K
APPS icon
2884
Digital Turbine
APPS
$1.56B
– –
-25,442
Closed -$175K
AQN icon
2885
Algonquin Power & Utilities
AQN
$4.43B
– –
-10,100
Closed -$64K
AR icon
2886
Antero Resources
AR
$10.6B
– –
-11,277
Closed -$272K
ARAY icon
2887
Accuray
ARAY
$33.6M
– –
-45,862
Closed -$130K
ARES icon
2888
Ares Management
ARES
$31.4B
– –
-4,751
Closed -$565K
ARKW icon
2889
ARK Web x.0 ETF
ARKW
$1.74B
– –
-2,379
Closed -$181K
ARTNA icon
2890
Artesian Resources
ARTNA
$352M
– –
-3,105
Closed -$129K
ARW icon
2891
Arrow Electronics
ARW
$11.7B
– –
-4,124
Closed -$504K
ASH icon
2892
Ashland
ASH
$3.29B
– –
-4,185
Closed -$353K
ASIX icon
2893
AdvanSix
ASIX
$546M
– –
-19,900
Closed -$596K
ASTS icon
2894
AST SpaceMobile
ASTS
$20.6B
– –
-19,075
Closed -$115K
ATLO icon
2895
AMES National
ATLO
$278M
– –
-4,691
Closed -$100K
ATR icon
2896
AptarGroup
ATR
$8.65B
– –
-2,137
Closed -$264K
AU icon
2897
AngloGold Ashanti
AU
$44.7B
– –
-102,578
Closed -$1.92M
AVXL icon
2898
Anavex Life Sciences
AVXL
$296M
– –
-307,568
Closed -$2.86M
AWI icon
2899
Armstrong World Industries
AWI
$7.79B
– –
-1,224
Closed -$120K
AWR icon
2900
American States Water
AWR
$3.32B
– –
-8,449
Closed -$679K
114 115
116
117 118

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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.