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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
MKSI icon
3176
MKS Inc
MKSI
$20.9B
– –
-2,705
Closed -$278K
MLKN icon
3177
MillerKnoll
MLKN
$1.64B
– –
-34,221
Closed -$913K
MLNK
3178
DELISTED
MeridianLink
MLNK
– –
-7,983
Closed -$198K
MLYS icon
3179
Mineralys Therapeutics
MLYS
$2.27B
– –
-10,093
Closed -$87K
MNRO icon
3180
Monro
MNRO
$399M
– –
-8,385
Closed -$246K
MNSO icon
3181
MINISO
MNSO
$3.84B
– –
-28,632
Closed -$584K
MODV
3182
DELISTED
ModivCare
MODV
– –
-4,257
Closed -$187K
MOV icon
3183
Movado Group
MOV
$866M
– –
-9,469
Closed -$285K
MPC icon
3184
CALL
Marathon Petroleum
MPC
$89.6B
– –
-26,500
Closed -$374K
MPC icon
3185
PUT
Marathon Petroleum
MPC
$89.6B
– –
-21,200
Closed -$2K
MRCY icon
3186
Mercury Systems
MRCY
$6.35B
– –
-42,506
Closed -$1.55M
MRTN icon
3187
Marten Transport
MRTN
$1.22B
– –
-10,843
Closed -$227K
MS icon
3188
CALL
Morgan Stanley
MS
$332B
– –
-251,100
Closed -$2.82M
MSM icon
3189
MSC Industrial Direct
MSM
$6.98B
– –
-5,799
Closed -$587K
MTG icon
3190
MGIC Investment
MTG
$6.27B
– –
-16,284
Closed -$314K
MVBF icon
3191
MVB Financial
MVBF
$399M
– –
-5,957
Closed -$134K
NABL icon
3192
N-able
NABL
$953M
– –
-57,577
Closed -$763K
NAIL icon
3193
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$558M
– –
-7,354
Closed -$807K
NB
3194
NioCorp Developments
NB
$649M
– –
-12,828
Closed -$41K
NBIX icon
3195
Neurocrine Biosciences
NBIX
$16.9B
– –
-7,180
Closed -$946K
NBR icon
3196
Nabors Industries
NBR
$1.25B
– –
-7,468
Closed -$610K
NCNO icon
3197
nCino
NCNO
$2.1B
– –
-16,578
Closed -$558K
NECB icon
3198
Northeast Community Bancorp
NECB
$370M
– –
-6,925
Closed -$123K
NEWT icon
3199
NewtekOne
NEWT
$431M
– –
-13,058
Closed -$180K
NFG icon
3200
National Fuel Gas
NFG
$7.87B
– –
-19,127
Closed -$960K
126 127
128
129 130

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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.