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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
+482.15%
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
BUR icon
2926
Burford Capital
BUR
$935M
– –
-11,550
Closed -$180K
BURL icon
2927
Burlington
BURL
$23.2B
– –
-1,404
Closed -$273K
BWB icon
2928
Bridgewater Bancshares
BWB
$588M
– –
-11,632
Closed -$157K
BWXT icon
2929
BWX Technologies
BWXT
$15.4B
– –
-7,772
Closed -$596K
BX icon
2930
CALL
Blackstone
BX
$109B
– –
-13,800
Closed -$228K
BY icon
2931
Byline Bancorp
BY
$1.79B
– –
-8,216
Closed -$194K
BYD icon
2932
Boyd Gaming
BYD
$6.13B
– –
-2,011
Closed -$126K
BBBY
2933
Bed Bath & Beyond
BBBY
$440M
– –
-9,768
Closed -$246K
CABA icon
2934
Cabaletta Bio
CABA
$442M
– –
-9,740
Closed -$221K
CABO icon
2935
Cable One
CABO
$254M
– –
-1,799
Closed -$1M
CACC icon
2936
Credit Acceptance
CACC
$6.15B
– –
-862
Closed -$459K
CAH icon
2937
CALL
Cardinal Health
CAH
$56B
– –
-67,000
Closed -$4K
CARG icon
2938
CarGurus
CARG
$3.34B
– –
-7,849
Closed -$190K
CARM
2939
DELISTED
Carisma Therapeutics
CARM
– –
-14,671
Closed -$43K
CASS icon
2940
Cass Information Systems
CASS
$731M
– –
-3,841
Closed -$173K
CASY icon
2941
Casey's General Stores
CASY
$31.6B
– –
-1,214
Closed -$334K
CATO icon
2942
Cato Corp
CATO
$68.5M
– –
-24,715
Closed -$176K
CBAN icon
2943
Colony Bankcorp
CBAN
$470M
– –
-8,961
Closed -$119K
CBL
2944
CBL Properties
CBL
$1.75B
– –
-8,832
Closed -$216K
CBNK icon
2945
Capital Bancorp
CBNK
$611M
– –
-5,180
Closed -$125K
CBSH icon
2946
Commerce Bancshares
CBSH
$8.58B
– –
-10,614
Closed -$514K
CC icon
2947
Chemours
CC
$2.19B
– –
-13,495
Closed -$426K
CCB icon
2948
Coastal Financial
CCB
$675M
– –
-3,978
Closed -$177K
CCAP icon
2949
Crescent Capital BDC
CCAP
$416M
– –
-11,328
Closed -$197K
CCBG icon
2950
Capital City Bank Group
CCBG
$895M
– –
-6,299
Closed -$185K
116 117
118
119 120

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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.