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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
AMZN icon
276
CALL
Amazon
AMZN
$2.92T
$14.1M 0.07%
467,100
-4,013,500
-90% -$670M
MSFT icon
277
CALL
Microsoft
MSFT
$3.45T
$14.1M 0.07%
243,000
-64,900
-21% -$26.3M
B
278
Barrick Mining
B
$61.5B
$14M 0.07%
844,077
-877,351
-51% -$13.7M
CL icon
279
Colgate-Palmolive
CL
$73.1B
$14M 0.07%
156,001
+98,476
+171% +$8.34M
CCEP icon
280
Coca-Cola Europacific Partners
CCEP
$48.3B
$13.9M 0.07%
199,212
+40,584
+26% +$2.79M
DIS icon
281
CALL
Walt Disney
DIS
$167B
$13.8M 0.07%
693,400
-42,600
-6% -$4.45M
TDG icon
282
TransDigm Group
TDG
$70.2B
$13.7M 0.07%
11,093
+9,389
+551% +$10.6M
LYB icon
283
LyondellBasell Industries
LYB
$20B
$13.6M 0.07%
132,655
+84,612
+176% +$8.23M
TGT icon
284
Target
TGT
$65.6B
$13.5M 0.07%
76,342
-10,718
-12% -$1.63M
SBUX icon
285
Starbucks
SBUX
$120B
$13.5M 0.06%
147,683
+91,255
+162% +$8.49M
UGI icon
286
UGI
UGI
$7.74B
$13.3M 0.06%
542,509
+522,054
+2,552% +$12.5M
OXY icon
287
Occidental Petroleum
OXY
$56.8B
$13.3M 0.06%
204,193
+185,579
+997% +$11.1M
BBY icon
288
Best Buy
BBY
$18.2B
$13.2M 0.06%
160,887
+148,346
+1,183% +$11.3M
PWR icon
289
Quanta Services
PWR
$100B
$13.1M 0.06%
50,477
+21,877
+76% +$4.84M
BLDR icon
290
Builders FirstSource
BLDR
$7.15B
$13.1M 0.06%
62,622
+45,832
+273% +$8.47M
SOXX icon
291
iShares Semiconductor ETF
SOXX
$41.7B
$13M 0.06%
57,733
-6,161
-10% -$1.28M
GLW icon
292
Corning
GLW
$119B
$13M 0.06%
393,394
+285,036
+263% +$9.08M
DASH icon
293
DoorDash
DASH
$85.5B
$12.9M 0.06%
93,881
+77,568
+475% +$9.14M
BNY
294
Bank of New York Mellon
BNY
$106B
$12.9M 0.06%
224,150
+199,612
+813% +$11M
ADP icon
295
Automatic Data Processing
ADP
$106B
$12.9M 0.06%
51,607
+34,118
+195% +$8.34M
GL icon
296
Globe Life
GL
$14.2B
$12.9M 0.06%
110,510
+77,700
+237% +$9.51M
WAB icon
297
Wabtec
WAB
$49.1B
$12.7M 0.06%
86,890
+74,242
+587% +$10.1M
ORLY icon
298
O'Reilly Automotive
ORLY
$72.9B
$12.6M 0.06%
167,370
+129,315
+340% +$9.04M
LII icon
299
Lennox International
LII
$14.4B
$12.6M 0.06%
25,754
+18,972
+280% +$8.63M
VRTX icon
300
Vertex Pharmaceuticals
VRTX
$121B
$12.6M 0.06%
30,034
+1,911
+7% +$808K
10 11
12
13 14

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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.