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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
UA icon
3376
PUT
Under Armour Class C
UA
$2.83B
– –
-700,000
Closed -$49K
UDMY
3377
DELISTED
Udemy
UDMY
– –
-41,883
Closed -$617K
UHAL icon
3378
U-Haul Holding Co
UHAL
$14B
– –
-1,723
Closed -$124K
UHT
3379
Universal Health Realty Income Trust
UHT
$592M
– –
-3,271
Closed -$141K
ULH icon
3380
Universal Logistics Holdings
ULH
$480M
– –
-3,914
Closed -$110K
ULTA icon
3381
PUT
Ulta Beauty
ULTA
$23B
– –
-9,700
Closed -$108K
UMH
3382
UMH Properties
UMH
$1.3B
– –
-30,334
Closed -$465K
UNFI icon
3383
United Natural Foods
UNFI
$2.87B
– –
-21,289
Closed -$346K
UNG icon
3384
CALL
United States Natural Gas Fund
UNG
$473M
– –
-25,000
Closed -$2K
UNM icon
3385
Unum
UNM
$14.3B
– –
-2,992
Closed -$135K
UNTY icon
3386
Unity Bancorp
UNTY
$594M
– –
-3,966
Closed -$117K
URGN icon
3387
UroGen Pharma
URGN
$1.88B
– –
-8,707
Closed -$131K
UTL icon
3388
Unitil
UTL
$963M
– –
-2,493
Closed -$131K
VALE icon
3389
PUT
Vale
VALE
$62B
– –
-1,250,000
Closed -$1.56M
VERV
3390
DELISTED
Verve Therapeutics
VERV
– –
-50,802
Closed -$708K
VIR icon
3391
Vir Biotechnology
VIR
$1.5B
– –
-96,431
Closed -$970K
VIXM icon
3392
ProShares VIX Mid-Term Futures ETF
VIXM
$40.8M
– –
-20,703
Closed -$347K
VLGEA icon
3393
Village Super Market
VLGEA
$650M
– –
-4,920
Closed -$129K
VNDA icon
3394
Vanda Pharmaceuticals
VNDA
$315M
– –
-22,248
Closed -$94K
VNET
3395
VNET Group
VNET
$2.04B
– –
-50,000
Closed -$144K
VNO icon
3396
Vornado Realty Trust
VNO
$7.51B
– –
-26,463
Closed -$748K
VOYA icon
3397
Voya Financial
VOYA
$9.07B
– –
-4,329
Closed -$316K
VPG icon
3398
Vishay Precision Group
VPG
$1.22B
– –
-4,582
Closed -$156K
VRDN icon
3399
Viridian Therapeutics
VRDN
$2.13B
– –
-40,588
Closed -$884K
VRTX icon
3400
PUT
Vertex Pharmaceuticals
VRTX
$119B
– –
-15,000
Closed -$13K
134 135
136
137 138

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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.