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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
RSVR
3301
Reservoir Media
RSVR
$669M
– –
-11,067
Closed -$79K
RVLV icon
3302
Revolve Group
RVLV
$1.86B
– –
-25,060
Closed -$415K
RWT
3303
Redwood Trust
RWT
$580M
– –
-17,807
Closed -$132K
RXRX icon
3304
Recursion Pharmaceuticals
RXRX
$1.69B
– –
-22,186
Closed -$219K
RXST icon
3305
RxSight
RXST
$260M
– –
-8,297
Closed -$335K
SAH icon
3306
Sonic Automotive
SAH
$2.76B
– –
-2,056
Closed -$116K
SARK icon
3307
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.2M
– –
-4,382
Closed -$341K
FLNA
3308
Filana Therapeutics
FLNA
$49.8M
– –
-92,359
Closed -$2.08M
SBH icon
3309
Sally Beauty Holdings
SBH
$1.54B
– –
-10,252
Closed -$136K
SBS icon
3310
Sabesp
SBS
$19.1B
– –
-44,114
Closed -$130K
SCHL icon
3311
Scholastic
SCHL
$794M
– –
-4,517
Closed -$170K
SCI icon
3312
Service Corp International
SCI
$11.7B
– –
-18,852
Closed -$1.29M
SCWO icon
3313
374Water
SCWO
$40.6M
– –
-1,446
Closed -$21K
SDGR icon
3314
Schrodinger
SDGR
$1.14B
– –
-5,125
Closed -$183K
SEAT icon
3315
Vivid Seats
SEAT
$87.5M
– –
-512
Closed -$65K
SEB icon
3316
Seaboard Corp
SEB
$4.21B
– –
-111
Closed -$396K
SEIC icon
3317
SEI Investments
SEIC
$12.5B
– –
-11,291
Closed -$718K
SF
3318
Stifel
SF
$12.7B
– –
-3,464
Closed -$160K
SFST icon
3319
Southern First Bancshares
SFST
$601M
– –
-4,232
Closed -$157K
SGHC icon
3320
SGHC Ltd
SGHC
$6.96B
– –
-31,640
Closed -$100K
SHEL icon
3321
CALL
Shell
SHEL
$252B
– –
-335,000
Closed -$1.23M
SHV icon
3322
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-7,467
Closed -$822K
SJNK icon
3323
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
– –
-1,193,932
Closed -$30M
SKIN icon
3324
SkinHealth Systems
SKIN
$90.6M
– –
-39,630
Closed -$123K
SKYX icon
3325
SKYX Platforms
SKYX
$149M
– –
-14,621
Closed -$23K
131 132
133
134 135

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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.