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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
LQD icon
3151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-118,489
Closed -$13.1M
LQDA icon
3152
Liquidia Corp
LQDA
$7.46B
– –
-15,540
Closed -$187K
LQDT icon
3153
Liquidity Services
LQDT
$1.23B
– –
-8,251
Closed -$142K
LRMR icon
3154
Larimar Therapeutics
LRMR
$413M
– –
-14,159
Closed -$64K
LSTR icon
3155
Landstar System
LSTR
$6B
– –
-10,610
Closed -$2.06M
LU icon
3156
Lufax Holding
LU
$1.31B
– –
-72,510
Closed -$223K
LUNG icon
3157
Pulmonx
LUNG
$89.5M
– –
-9,184
Closed -$117K
LXFR icon
3158
Luxfer Holdings
LXFR
$459M
– –
-15,428
Closed -$138K
LYTS icon
3159
LSI Industries
LYTS
$886M
– –
-8,571
Closed -$121K
MAN icon
3160
ManpowerGroup
MAN
$2.52B
– –
-3,106
Closed -$247K
MASS icon
3161
908 Devices
MASS
$345M
– –
-11,861
Closed -$133K
MAT icon
3162
Mattel
MAT
$4.32B
– –
-66,915
Closed -$1.26M
MBCN
3163
DELISTED
Middlefield Banc Corp
MBCN
– –
-4,394
Closed -$142K
MBUU icon
3164
Malibu Boats
MBUU
$548M
– –
-3,565
Closed -$195K
MCD icon
3165
PUT
McDonald's
MCD
$188B
– –
-11,300
Closed -$3K
MDB icon
3166
CALL
MongoDB
MDB
$28.8B
– –
-36,000
Closed -$2.09M
MDB icon
3167
PUT
MongoDB
MDB
$28.8B
– –
-28,000
Closed -$208K
MDU icon
3168
MDU Resources
MDU
$4.2B
– –
-17,021
Closed -$187K
MED icon
3169
Medifast
MED
$108M
– –
-7,266
Closed -$488K
MG icon
3170
Mistras Group
MG
$500M
– –
-11,552
Closed -$85K
MGM icon
3171
CALL
MGM Resorts International
MGM
$11.4B
– –
-71,500
Closed -$82K
MGNX icon
3172
MacroGenics
MGNX
$243M
– –
-28,589
Closed -$275K
MGPI icon
3173
MGP Ingredients
MGPI
$370M
– –
-5,487
Closed -$541K
MGTX icon
3174
MeiraGTx Holdings
MGTX
$1.1B
– –
-15,950
Closed -$112K
MIRM icon
3175
Mirum Pharmaceuticals
MIRM
$6.38B
– –
-12,405
Closed -$366K
125 126
127
128 129

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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.