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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
FICO icon
301
Fair Isaac
FICO
$24.3B
$12.5M 0.06%
9,985
+7,647
+327% +$9.56M
MRK icon
302
Merck
MRK
$322B
$12.5M 0.06%
94,474
-20,309
-18% -$2.5M
CME icon
303
CME Group
CME
$96.3B
$12.2M 0.06%
56,768
+42,996
+312% +$9.03M
TRV icon
304
Travelers Companies
TRV
$78.1B
$12.2M 0.06%
52,908
+8,352
+19% +$1.78M
SNOW icon
305
Snowflake
SNOW
$102B
$12.2M 0.06%
75,226
+68,688
+1,051% +$13.3M
REG icon
306
Regency Centers
REG
$14.7B
$12.1M 0.06%
200,308
+176,760
+751% +$10.9M
TFC icon
307
Truist Financial
TFC
$63.3B
$12.1M 0.06%
310,961
+234,849
+309% +$8.59M
MPC icon
308
Marathon Petroleum
MPC
$92.4B
$12.1M 0.06%
59,866
+41,190
+221% +$7.04M
TSLA icon
309
CALL
Tesla
TSLA
$1.23T
$12M 0.06%
1,358,100
+107,500
+9% +$21M
VRT icon
310
Vertiv
VRT
$93B
$12M 0.06%
146,340
+139,925
+2,181% +$8.79M
WM icon
311
Waste Management
WM
$90.6B
$11.9M 0.06%
55,934
+37,800
+208% +$7.43M
LHX icon
312
L3Harris
LHX
$51.6B
$11.9M 0.06%
55,645
+40,687
+272% +$8.55M
SMTC icon
313
Semtech
SMTC
$11B
$11.7M 0.06%
426,886
+419,415
+5,614% +$8.96M
MU icon
314
CALL
Micron Technology
MU
$930B
$11.7M 0.06%
313,900
+63,700
+25% +$5.77M
KEYS icon
315
Keysight
KEYS
$54.5B
$11.7M 0.06%
74,820
+54,698
+272% +$8.41M
NDAQ icon
316
Nasdaq
NDAQ
$52.7B
$11.6M 0.06%
183,849
+139,228
+312% +$8.06M
IQV icon
317
IQVIA
IQV
$38.7B
$11.6M 0.06%
45,787
+20,369
+80% +$4.76M
IDXX icon
318
Idexx Laboratories
IDXX
$44.1B
$11.6M 0.06%
21,420
+2,196
+11% +$1.2M
BDX icon
319
Becton Dickinson
BDX
$45.6B
$11.5M 0.06%
46,328
+31,215
+207% +$7.47M
GILD icon
320
Gilead Sciences
GILD
$162B
$11.4M 0.05%
154,992
+52,494
+51% +$4.04M
CYBR
321
CALL
DELISTED
CyberArk
CYBR
$11.3M 0.05%
100,000
– –
TXT icon
322
Textron
TXT
$14.7B
$11.2M 0.05%
117,257
+96,361
+461% +$8.34M
HII icon
323
Huntington Ingalls Industries
HII
$12.9B
$11.2M 0.05%
38,454
+34,792
+950% +$9.58M
EOG icon
324
EOG Resources
EOG
$79.2B
$11.2M 0.05%
87,653
+42,965
+96% +$5.02M
IRM icon
325
Iron Mountain
IRM
$36.4B
$11.2M 0.05%
139,565
+108,712
+352% +$7.87M
11 12
13
14 15

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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.