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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
FMAO icon
3051
Farmers & Merchants Bancorp
FMAO
$479M
– –
-6,935
Closed -$172K
FNB icon
3052
FNB Corp
FNB
$6.92B
– –
-15,696
Closed -$216K
FNLC icon
3053
First Bancorp
FNLC
$405M
– –
-5,337
Closed -$151K
FOR icon
3054
Forestar Group
FOR
$1.5B
– –
-10,356
Closed -$342K
FORR icon
3055
Forrester Research
FORR
$225M
– –
-4,380
Closed -$117K
FOUR icon
3056
Shift4
FOUR
$4.29B
– –
-20,652
Closed -$1.53M
FRBA icon
3057
First Bank
FRBA
$468M
– –
-11,195
Closed -$165K
FROG icon
3058
JFrog
FROG
$10.3B
– –
-4,097
Closed -$142K
FRPT icon
3059
Freshpet
FRPT
$3.05B
– –
-2,740
Closed -$238K
FRST icon
3060
Primis Financial Corp
FRST
$411M
– –
-11,033
Closed -$140K
FSBC icon
3061
Five Star Bancorp
FSBC
$1.14B
– –
-5,490
Closed -$144K
FSBW icon
3062
FS Bancorp
FSBW
$315M
– –
-3,224
Closed -$119K
FTRE icon
3063
Fortrea Holdings
FTRE
$1.71B
– –
-12,195
Closed -$426K
FVCB icon
3064
FVCBankcorp
FVCB
$339M
– –
-8,710
Closed -$124K
FVRR icon
3065
Fiverr
FVRR
$347M
– –
-4,406
Closed -$120K
FWONA icon
3066
Liberty Media Series A
FWONA
$22.3B
– –
-2,792
Closed -$162K
FWONK icon
3067
Liberty Media Series C
FWONK
$24.3B
– –
-7,303
Closed -$461K
FWRG icon
3068
First Watch Restaurant Group
FWRG
$755M
– –
-28,276
Closed -$568K
GABC icon
3069
German American Bancorp
GABC
$1.93B
– –
-4,367
Closed -$142K
GCMG icon
3070
GCM Grosvenor
GCMG
$813M
– –
-12,157
Closed -$109K
GDYN icon
3071
Grid Dynamics Holdings
GDYN
$575M
– –
-17,723
Closed -$236K
GH icon
3072
Guardant Health
GH
$21.4B
– –
-22,778
Closed -$616K
GIL icon
3073
Gildan
GIL
$10.3B
– –
-21,592
Closed -$714K
GLDD
3074
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-36,761
Closed -$282K
GLUE icon
3075
Monte Rosa Therapeutics
GLUE
$1.37B
– –
-12,257
Closed -$69K
121 122
123
124 125

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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.