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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
JAMF
3126
DELISTED
Jamf
JAMF
– –
-25,488
Closed -$460K
JANX icon
3127
Janux Therapeutics
JANX
$934M
– –
-9,345
Closed -$100K
JETS icon
3128
US Global Jets ETF
JETS
$804M
– –
-148,734
Closed -$2.83M
JJSF icon
3129
J&J Snack Foods
JJSF
$1.48B
– –
-2,513
Closed -$420K
JMSB icon
3130
John Marshall Bancorp
JMSB
$334M
– –
-6,802
Closed -$153K
JOUT icon
3131
Johnson Outdoors
JOUT
$502M
– –
-1,892
Closed -$101K
KD icon
3132
Kyndryl
KD
$3.07B
– –
-38,105
Closed -$792K
KLG
3133
DELISTED
WK Kellogg Co
KLG
– –
-30,122
Closed -$396K
KLTR icon
3134
Kaltura
KLTR
$208M
– –
-19,639
Closed -$38K
KPTI icon
3135
Karyopharm Therapeutics
KPTI
$44.6M
– –
-4,895
Closed -$64K
KRO icon
3136
KRONOS Worldwide
KRO
$708M
– –
-12,561
Closed -$125K
KROS icon
3137
Keros Therapeutics
KROS
$200M
– –
-12,252
Closed -$487K
KRUS icon
3138
Kura Sushi USA
KRUS
$580M
– –
-1,481
Closed -$113K
KVHI icon
3139
KVH Industries
KVHI
$179M
– –
-10,203
Closed -$54K
KW
3140
DELISTED
Kennedy-Wilson Holdings
KW
– –
-48,673
Closed -$603K
LAD icon
3141
Lithia Motors
LAD
$8.31B
– –
-3,014
Closed -$992K
MZTI
3142
The Marzetti Company
MZTI
$3.04B
– –
-6,662
Closed -$1.11M
LAW icon
3143
CS Disco
LAW
$261M
– –
-12,788
Closed -$97K
LCTX icon
3144
Lineage Cell Therapeutics
LCTX
$277M
– –
-30,889
Closed -$34K
LEGH icon
3145
Legacy Housing
LEGH
$625M
– –
-5,659
Closed -$143K
LINC icon
3146
Lincoln Educational Services
LINC
$1.37B
– –
-13,410
Closed -$135K
LNC icon
3147
Lincoln National
LNC
$8.82B
– –
-23,625
Closed -$637K
LNN icon
3148
Lindsay Corp
LNN
$1.15B
– –
-1,843
Closed -$238K
LOCO icon
3149
El Pollo Loco
LOCO
$504M
– –
-10,416
Closed -$92K
LPSN icon
3150
LivePerson
LPSN
$22.1M
– –
-1,347
Closed -$77K
124 125
126
127 128

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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.