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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
DOCU
3001
CALL
DocuSign
DOCU
$10.9B
– –
-244,500
Closed -$46K
DOCU
3002
PUT
DocuSign
DOCU
$10.9B
– –
-18,100
Closed -$468K
DRN icon
3003
Direxion Daily Real Estate Bull 3X ETF
DRN
$46M
– –
-19,000
Closed -$202K
DRS icon
3004
Leonardo DRS
DRS
$12.2B
– –
-26,585
Closed -$533K
DSGX icon
3005
Descartes Systems
DSGX
$6.62B
– –
-2,491
Closed -$209K
DSX.WS icon
3006
Diana Shipping Inc Warrants exp 2026
DSX.WS
$5.67M
– –
-45,384
Closed -$13K
DTM icon
3007
DT Midstream
DTM
$13.8B
– –
-6,618
Closed -$363K
DV icon
3008
DoubleVerify
DV
$1.81B
– –
-9,141
Closed -$336K
DYN icon
3009
Dyne Therapeutics
DYN
$4.86B
– –
-12,938
Closed -$172K
EB
3010
DELISTED
Eventbrite
EB
– –
-15,369
Closed -$128K
EBTC
3011
DELISTED
Enterprise Bancorp
EBTC
– –
-5,256
Closed -$170K
ECPG icon
3012
Encore Capital Group
ECPG
$2.04B
– –
-2,650
Closed -$134K
ECVT icon
3013
Ecovyst
ECVT
$1.33B
– –
-15,332
Closed -$150K
EDIT icon
3014
Editas Medicine
EDIT
$422M
– –
-32,859
Closed -$333K
EE icon
3015
Excelerate Energy
EE
$1.25B
– –
-6,956
Closed -$108K
EFC
3016
Ellington Financial
EFC
$1.67B
– –
-8,026
Closed -$102K
EGHT icon
3017
8x8 Inc
EGHT
$319M
– –
-28,186
Closed -$107K
EHAB
3018
DELISTED
Enhabit
EHAB
– –
-50,755
Closed -$525K
EHC icon
3019
Encompass Health
EHC
$11B
– –
-23,506
Closed -$1.57M
EHTH icon
3020
eHealth
EHTH
$45.7M
– –
-12,307
Closed -$107K
EIDO icon
3021
iShares MSCI Indonesia ETF
EIDO
$494M
– –
-9,137
Closed -$204K
EMBC icon
3022
Embecta
EMBC
$227M
– –
-16,644
Closed -$315K
ESCA icon
3023
Escalade
ESCA
$300M
– –
-5,862
Closed -$118K
ESI icon
3024
Element Solutions
ESI
$9.46B
– –
-34,307
Closed -$794K
ESQ icon
3025
Esquire Financial Holdings
ESQ
$1.13B
– –
-2,544
Closed -$127K
119 120
121
122 123

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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.