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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
QIPT
3276
DELISTED
Quipt Home Medical
QIPT
– –
-13,690
Closed -$70K
QNST icon
3277
QuinStreet
QNST
$897M
– –
-15,066
Closed -$193K
QSI icon
3278
Quantum-Si Incorporated
QSI
$162M
– –
-17,341
Closed -$35K
QUBT icon
3279
Quantum Computing Inc
QUBT
$1.97B
– –
-102,681
Closed -$94K
QURE icon
3280
uniQure
QURE
$3.06B
– –
-17,159
Closed -$116K
RARE icon
3281
Ultragenyx Pharmaceutical
RARE
$2.46B
– –
-9,199
Closed -$440K
RAPT
3282
DELISTED
RAPT Therapeutics
RAPT
– –
-1,225
Closed -$244K
RCKY icon
3283
Rocky Brands
RCKY
$380M
– –
-3,899
Closed -$118K
RDFN
3284
DELISTED
Redfin
RDFN
– –
-10,926
Closed -$113K
REFI
3285
Chicago Atlantic Real Estate Finance
REFI
$251M
– –
-8,931
Closed -$145K
RES icon
3286
RPC Inc
RES
$1.28B
– –
-12,901
Closed -$94K
REYN icon
3287
Reynolds Consumer Products
REYN
$5.32B
– –
-6,858
Closed -$184K
RGNX icon
3288
Regenxbio
RGNX
$638M
– –
-30,813
Closed -$553K
RH icon
3289
RH
RH
$3.29B
– –
-1,238
Closed -$337K
RIG icon
3290
Transocean
RIG
$5.7B
– –
-624,671
Closed -$3.97M
RILY icon
3291
BRC Group Holdings
RILY
$301M
– –
-5,665
Closed -$119K
RITM icon
3292
Rithm Capital
RITM
$5.62B
– –
-93,130
Closed -$995K
RLAY icon
3293
Relay Therapeutics
RLAY
$4.09B
– –
-91,973
Closed -$1.01M
RLI icon
3294
RLI Corp
RLI
$5.62B
– –
-13,464
Closed -$896K
RLJ.PRA icon
3295
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
– –
-10,000
Closed -$250K
RM icon
3296
Regional Management Corp
RM
$324M
– –
-4,078
Closed -$102K
RMNI icon
3297
Rimini Street
RMNI
$447M
– –
-12,012
Closed -$39K
RMR icon
3298
The RMR Group
RMR
$322M
– –
-5,479
Closed -$155K
RRBI icon
3299
Red River Bancshares
RRBI
$670M
– –
-2,670
Closed -$150K
RSI icon
3300
Rush Street Interactive
RSI
$2.9B
– –
-15,108
Closed -$68K
130 131
132
133 134

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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.