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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
AXGN icon
2901
Axogen
AXGN
$2.42B
– –
-14,823
Closed -$101K
AZTA icon
2902
Azenta
AZTA
$1.41B
– –
-3,675
Closed -$239K
BASE
2903
DELISTED
Couchbase
BASE
– –
-9,317
Closed -$210K
BBD icon
2904
Banco Bradesco
BBD
$38.1B
– –
-34,102
Closed -$119K
BBSI icon
2905
Barrett Business Services
BBSI
$981M
– –
-7,800
Closed -$226K
BBUC
2906
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.28B
– –
-6,021
Closed -$140K
BC icon
2907
Brunswick
BC
$5.45B
– –
-4,996
Closed -$483K
BCBP icon
2908
BCB Bancorp
BCBP
$153M
– –
-8,223
Closed -$106K
BCML icon
2909
BayCom
BCML
$335M
– –
-6,204
Closed -$146K
BCS icon
2910
Barclays
BCS
$96.1B
– –
-184,354
Closed -$1.45M
BFS
2911
Saul Centers
BFS
$824M
– –
-3,731
Closed -$147K
BHF icon
2912
Brighthouse Financial
BHF
$3.59B
– –
-10,358
Closed -$548K
CMRC
2913
Commerce.com Inc Series 1
CMRC
$276M
– –
-33,677
Closed -$328K
BJ icon
2914
BJs Wholesale Club
BJ
$12.3B
– –
-6,015
Closed -$401K
BLFY
2915
DELISTED
Blue Foundry Bancorp
BLFY
– –
-13,206
Closed -$128K
BNS icon
2916
Scotiabank
BNS
$108B
– –
-3,074
Closed -$150K
BOKF icon
2917
BOK Financial
BOKF
$8.8B
– –
-5,609
Closed -$480K
BOOM icon
2918
DMC Global
BOOM
$150M
– –
-9,312
Closed -$175K
BP icon
2919
CALL
BP
BP
$107B
– –
-34,600
Closed -$1K
BPRN icon
2920
Princeton Bancorp
BPRN
$286M
– –
-2,802
Closed -$101K
BRBS icon
2921
Blue Ridge Bankshares
BRBS
$331M
– –
-10,160
Closed -$31K
BRCC icon
2922
BRC Inc
BRCC
$122M
– –
-10,133
Closed -$37K
BRT
2923
BRT Apartments
BRT
$273M
– –
-6,594
Closed -$123K
BSRR icon
2924
Sierra Bancorp
BSRR
$529M
– –
-7,338
Closed -$165K
BTMD icon
2925
Biote Corp
BTMD
$67.9M
– –
-10,733
Closed -$53K
115 116
117
118 119

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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.