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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
HTLD icon
3101
Heartland Express
HTLD
$979M
– –
-43,679
Closed -$623K
HUMA icon
3102
Humacyte
HUMA
$189M
– –
-16,340
Closed -$46K
HY icon
3103
Hyster-Yale Materials Handling
HY
$634M
– –
-2,433
Closed -$151K
HZO icon
3104
MarineMax
HZO
$790M
– –
-8,258
Closed -$321K
PPLI
3105
People Inc
PPLI
$3.4B
– –
-7,982
Closed -$343K
IBCP icon
3106
Independent Bank Corp
IBCP
$793M
– –
-15,261
Closed -$397K
IBN icon
3107
CALL
ICICI Bank
IBN
$109B
– –
-94,400
Closed -$80K
IBN icon
3108
PUT
ICICI Bank
IBN
$109B
– –
-248,400
Closed -$16K
IBRX icon
3109
ImmunityBio
IBRX
$7.07B
– –
-49,005
Closed -$246K
IDT icon
3110
IDT Corp
IDT
$1.65B
– –
-3,380
Closed -$115K
IESC icon
3111
IES Holdings
IESC
$15B
– –
-2,624
Closed -$208K
III icon
3112
Information Services Group
III
$209M
– –
-15,302
Closed -$72K
IIIV icon
3113
i3 Verticals
IIIV
$422M
– –
-7,762
Closed -$164K
IMAX icon
3114
IMAX
IMAX
$2.77B
– –
-11,868
Closed -$178K
IMXI icon
3115
International Money Express
IMXI
$373M
– –
-8,321
Closed -$184K
INGN icon
3116
Inogen
INGN
$184M
– –
-12,782
Closed -$70K
INMD icon
3117
InMode
INMD
$879M
– –
-10,825
Closed -$241K
INSE icon
3118
Inspired Entertainment
INSE
$184M
– –
-16,002
Closed -$158K
IPSC icon
3119
Century Therapeutics
IPSC
$368M
– –
-12,818
Closed -$43K
ISRG icon
3120
PUT
Intuitive Surgical
ISRG
$130B
– –
-21,000
Closed -$209K
ITT icon
3121
ITT
ITT
$17.7B
– –
-2,663
Closed -$318K
ITUB icon
3122
Itaú Unibanco
ITUB
$93.1B
– –
-16,759
Closed -$103K
IVE icon
3123
iShares S&P 500 Value ETF
IVE
$49.5B
– –
-1,392
Closed -$242K
IWD icon
3124
iShares Russell 1000 Value ETF
IWD
$82.9B
– –
-36,484
Closed -$6.03M
IXJ icon
3125
iShares Global Healthcare ETF
IXJ
$4.07B
– –
-49,500
Closed -$4.29M
123 124
125
126 127

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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.