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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
PFGC icon
3251
Performance Food Group
PFGC
$18B
– –
-11,825
Closed -$818K
PG icon
3252
CALL
Procter & Gamble
PG
$336B
– –
-39,300
Closed -$1K
PG icon
3253
PUT
Procter & Gamble
PG
$336B
– –
-56,700
Closed -$43K
PHR icon
3254
Phreesia
PHR
$663M
– –
-7,244
Closed -$168K
PINE
3255
Alpine Income Property Trust
PINE
$333M
– –
-6,896
Closed -$117K
PKBK icon
3256
Parke Bancorp
PKBK
$401M
– –
-5,706
Closed -$116K
PKOH icon
3257
Park-Ohio Holdings
PKOH
$575M
– –
-4,670
Closed -$126K
PLBC icon
3258
Plumas Bancorp
PLBC
$427M
– –
-2,754
Closed -$114K
PLL
3259
DELISTED
Piedmont Lithium
PLL
– –
-23,542
Closed -$665K
PLOW icon
3260
Douglas Dynamics
PLOW
$1.02B
– –
-7,579
Closed -$225K
PLPC icon
3261
Preformed Line Products
PLPC
$1.75B
– –
-1,050
Closed -$141K
PMVP icon
3262
PMV Pharmaceuticals
PMVP
$59.2M
– –
-20,994
Closed -$65K
PNFP icon
3263
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-4,561
Closed -$398K
PNTG icon
3264
Pennant Group
PNTG
$1.4B
– –
-7,670
Closed -$107K
PODD icon
3265
CALL
Insulet
PODD
$11.5B
– –
-11,000
Closed -$496K
POWL icon
3266
Powell Industries
POWL
$7.6B
– –
-24,078
Closed -$709K
PPC icon
3267
Pilgrim's Pride
PPC
$6.51B
– –
-9,130
Closed -$253K
PRI icon
3268
Primerica
PRI
$9.98B
– –
-3,223
Closed -$663K
PRLD icon
3269
Prelude Therapeutics
PRLD
$366M
– –
-13,100
Closed -$56K
PRLB icon
3270
Protolabs
PRLB
$1.79B
– –
-21,317
Closed -$831K
PRME icon
3271
Prime Medicine
PRME
$527M
– –
-10,128
Closed -$90K
PSX icon
3272
CALL
Phillips 66
PSX
$84.9B
– –
-149,000
Closed -$1.34M
PUMP icon
3273
ProPetro Holding
PUMP
$1.36B
– –
-116,142
Closed -$973K
PWP icon
3274
Perella Weinberg Partners
PWP
$1.29B
– –
-11,189
Closed -$137K
RPC
3275
Ridgepost Capital
RPC
$949M
– –
-11,135
Closed -$114K
129 130
131
132 133

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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.