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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
CCSI icon
2951
Consensus Cloud Solutions
CCSI
$708M
– –
-7,127
Closed -$187K
CENT icon
2952
Central Garden & Pet Co
CENT
$2.76B
– –
-7,016
Closed -$281K
CERT icon
2953
Certara
CERT
$1.25B
– –
-6,839
Closed -$120K
CEVA icon
2954
CEVA Inc
CEVA
$995M
– –
-20,892
Closed -$474K
CFFI icon
2955
C&F Financial
CFFI
$275M
– –
-1,740
Closed -$119K
CGBD icon
2956
Carlyle Secured Lending
CGBD
$713M
– –
-21,298
Closed -$319K
CHDN icon
2957
Churchill Downs
CHDN
$6.08B
– –
-7,632
Closed -$1.03M
CHGG icon
2958
Chegg
CHGG
$113M
– –
-51,205
Closed -$582K
CIVB icon
2959
Civista Bancshares
CIVB
$602M
– –
-8,458
Closed -$156K
CLDT
2960
Chatham Lodging
CLDT
$618M
– –
-28,577
Closed -$306K
CLVT icon
2961
Clarivate
CLVT
$1.24B
– –
-14,978
Closed -$139K
CLX icon
2962
CALL
Clorox
CLX
$12.6B
– –
-11,100
Closed -$49K
CM icon
2963
Canadian Imperial Bank of Commerce
CM
$109B
– –
-2,280
Closed -$110K
CMCL icon
2964
Caledonia Mining Corp
CMCL
$394M
– –
-10,167
Closed -$124K
CNA icon
2965
CNA Financial
CNA
$14.2B
– –
-23,995
Closed -$1.01M
CNXC icon
2966
Concentrix
CNXC
$1.54B
– –
-1,741
Closed -$171K
COFS icon
2967
Choiceone Financial
COFS
$511M
– –
-3,800
Closed -$111K
COLD icon
2968
Americold
COLD
$4.02B
– –
-112,785
Closed -$3.41M
CPNG icon
2969
Coupang
CPNG
$28.9B
– –
-163,159
Closed -$2.64M
CRDO icon
2970
Credo Technology Group
CRDO
$42.9B
– –
-153,628
Closed -$2.99M
CRI icon
2971
Carter's
CRI
$1.44B
– –
-11,416
Closed -$855K
CRMD icon
2972
CorMedix
CRMD
$584M
– –
-28,465
Closed -$107K
CROX icon
2973
Crocs
CROX
$6.7B
– –
-7,968
Closed -$908K
CRSR icon
2974
Corsair Gaming
CRSR
$1.18B
– –
-12,521
Closed -$177K
CRUS icon
2975
Cirrus Logic
CRUS
$6.6B
– –
-2,079
Closed -$173K
117 118
119
120 121

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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.