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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
NKSH icon
3201
National Bankshares
NKSH
$262M
– –
-3,186
Closed -$103K
NMRA icon
3202
Neumora Therapeutics
NMRA
$304M
– –
-6,308
Closed -$108K
NN icon
3203
NextNav
NN
$1.81B
– –
-15,019
Closed -$67K
NNOX icon
3204
Nano X Imaging
NNOX
$76.6M
– –
-27,794
Closed -$177K
NOMD icon
3205
Nomad Foods
NOMD
$1.68B
– –
-36,160
Closed -$613K
NRC icon
3206
NRC Health Common Stock
NRC
$432M
– –
-3,727
Closed -$147K
NRDS icon
3207
NerdWallet
NRDS
$599M
– –
-9,012
Closed -$133K
NRDY icon
3208
Nerdy
NRDY
$108M
– –
-14,574
Closed -$50K
NRIM icon
3209
Northrim BanCorp
NRIM
$606M
– –
-11,856
Closed -$170K
NTST
3210
NETSTREIT Corp
NTST
$2.08B
– –
-42,428
Closed -$757K
NVEC icon
3211
NVE Corp
NVEC
$595M
– –
-1,327
Closed -$104K
NWFL icon
3212
Norwood Financial Corp
NWFL
$372M
– –
-3,958
Closed -$130K
NWL icon
3213
PUT
Newell Brands
NWL
$2.71B
– –
-20,000
Closed -$128K
NXST icon
3214
Nexstar Media Group
NXST
$5.88B
– –
-4,836
Closed -$758K
ADAM
3215
Adamas Trust
ADAM
$848M
– –
-23,802
Closed -$203K
OBT icon
3216
Orange County Bancorp
OBT
$513M
– –
-5,572
Closed -$168K
OGN icon
3217
Organon & Co
OGN
$3.56B
– –
-60,514
Closed -$873K
OKTA icon
3218
CALL
Okta
OKTA
$24.6B
– –
-30,000
Closed -$13K
OLED icon
3219
Universal Display
OLED
$3.67B
– –
-4,308
Closed -$750K
OLLI icon
3220
Ollie's Bargain Outlet
OLLI
$4.51B
– –
-12,571
Closed -$954K
OLMA icon
3221
Olema Pharmaceuticals
OLMA
$985M
– –
-15,874
Closed -$223K
OLO
3222
DELISTED
Olo Inc
OLO
– –
-40,316
Closed -$231K
OMF icon
3223
OneMain Financial
OMF
$7.44B
– –
-2,279
Closed -$112K
OPRT icon
3224
Oportun Financial
OPRT
$267M
– –
-10,198
Closed -$40K
OPTN
3225
DELISTED
OptiNose
OPTN
– –
-1,133
Closed -$22K
127 128
129
130 131

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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.