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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
ESTA icon
3026
Establishment Labs
ESTA
$2.78B
– –
-4,636
Closed -$120K
ETD icon
3027
Ethan Allen Interiors
ETD
$607M
– –
-4,901
Closed -$156K
ETNB
3028
DELISTED
89bio
ETNB
– –
-28,319
Closed -$316K
EWA icon
3029
iShares MSCI Australia ETF
EWA
$1.44B
– –
-4,688
Closed -$112K
EWA icon
3030
PUT
iShares MSCI Australia ETF
EWA
$1.44B
– –
-500,000
Closed -$595K
EWBC icon
3031
East-West Bancorp
EWBC
$18.3B
– –
-16,481
Closed -$1.19M
EWCZ
3032
DELISTED
European Wax Center
EWCZ
– –
-9,493
Closed -$129K
EWG icon
3033
iShares MSCI Germany ETF
EWG
$1.62B
– –
-44,173
Closed -$1.31M
EXFY icon
3034
Expensify
EXFY
$189M
– –
-19,274
Closed -$48K
EXEL icon
3035
Exelixis
EXEL
$14.1B
– –
-30,932
Closed -$742K
FAF icon
3036
First American
FAF
$7.76B
– –
-3,653
Closed -$235K
FC icon
3037
Franklin Covey
FC
$244M
– –
-3,566
Closed -$155K
FDBC icon
3038
Fidelity D&D Bancorp
FDBC
$312M
– –
-2,566
Closed -$149K
FEAM icon
3039
5E Advanced Materials
FEAM
$54.4M
– –
-477
Closed -$15K
FET icon
3040
Forum Energy Technologies
FET
$837M
– –
-5,311
Closed -$118K
FF icon
3041
Future Fuel
FF
$219M
– –
-15,379
Closed -$94K
FHB icon
3042
First Hawaiian
FHB
$3.44B
– –
-15,380
Closed -$352K
FHN icon
3043
First Horizon
FHN
$12.4B
– –
-74,641
Closed -$1.06M
FIGS icon
3044
FIGS
FIGS
$1.84B
– –
-49,467
Closed -$344K
FIVN icon
3045
FIVE9
FIVN
$2.27B
– –
-10,530
Closed -$732K
FIVN icon
3046
PUT
FIVE9
FIVN
$2.27B
– –
-34,000
Closed -$51K
FLIC
3047
DELISTED
First of Long Island Corp
FLIC
– –
-11,602
Closed -$154K
FLL icon
3048
Full House Resorts
FLL
$82.3M
– –
-14,552
Closed -$78K
FLNG icon
3049
FLEX LNG
FLNG
$1.65B
– –
-22,504
Closed -$654K
FLO icon
3050
Flowers Foods
FLO
$1.55B
– –
-20,491
Closed -$461K
120 121
122
123 124

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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.