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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
SLB icon
3326
CALL
SLB Ltd
SLB
$73.2B
– –
-250,000
Closed -$1.23M
SLGN icon
3327
Silgan Holdings
SLGN
$4.37B
– –
-4,662
Closed -$211K
SLRN
3328
DELISTED
ACELYRIN
SLRN
– –
-14,741
Closed -$110K
SLVM icon
3329
Sylvamo
SLVM
$1.52B
– –
-23,914
Closed -$1.17M
SMG icon
3330
ScottsMiracle-Gro
SMG
$3.97B
– –
-4,304
Closed -$274K
SMH icon
3331
VanEck Semiconductor ETF
SMH
$68.5B
– –
-21,358
Closed -$3.73M
SNDX icon
3332
Syndax Pharmaceuticals
SNDX
$1.7B
– –
-29,169
Closed -$630K
SNV
3333
DELISTED
Synovus
SNV
– –
-16,714
Closed -$629K
SON icon
3334
Sonoco
SON
$5.58B
– –
-4,888
Closed -$273K
SPOK icon
3335
Spok Holdings
SPOK
$232M
– –
-14,288
Closed -$221K
SPOT icon
3336
CALL
Spotify
SPOT
$100B
– –
-3,600
Closed -$322K
SPOT icon
3337
PUT
Spotify
SPOT
$100B
– –
-200,000
Closed -$4K
SPR
3338
DELISTED
Spirit AeroSystems
SPR
– –
-7,440
Closed -$236K
SRCE icon
3339
1st Source
SRCE
$2.18B
– –
-3,426
Closed -$188K
SRG
3340
Seritage Growth Properties
SRG
$137M
– –
-13,486
Closed -$126K
SRLN icon
3341
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-247,895
Closed -$10.4M
SRRK icon
3342
Scholar Rock
SRRK
$5.49B
– –
-27,198
Closed -$511K
SSBK
3343
DELISTED
Southern States Bancshares
SSBK
– –
-4,147
Closed -$121K
SSTK icon
3344
Shutterstock
SSTK
$223M
– –
-25,741
Closed -$1.24M
STEP icon
3345
StepStone Group
STEP
$3.83B
– –
-8,987
Closed -$286K
STGW icon
3346
Stagwell
STGW
$2.13B
– –
-29,000
Closed -$192K
STHO icon
3347
Star Holdings Shares of Beneficial Interest
STHO
$112M
– –
-7,037
Closed -$105K
STWD icon
3348
Starwood Property Trust
STWD
$5.92B
– –
-38,586
Closed -$811K
SUN icon
3349
Sunoco
SUN
$14.6B
– –
-3,538
Closed -$212K
SUPV
3350
Grupo Supervielle
SUPV
$819M
– –
-16,454
Closed -$67K
132 133
134
135 136

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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.