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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
VRTS icon
3401
Virtus Investment Partners
VRTS
$1.13B
– –
-949
Closed -$229K
VTV icon
3402
Vanguard Morningstar Value ETF
VTV
$189B
– –
-3,533
Closed -$528K
VTYX
3403
DELISTED
Ventyx Biosciences
VTYX
– –
-37,261
Closed -$92K
VVV icon
3404
Valvoline
VVV
$4.95B
– –
-4,934
Closed -$185K
VYX icon
3405
NCR Voyix
VYX
$1.19B
– –
-25,757
Closed -$436K
WALD icon
3406
Waldencast
WALD
$218M
– –
-19,705
Closed -$216K
WASH icon
3407
Washington Trust Bancorp
WASH
$755M
– –
-5,531
Closed -$179K
WCC
3408
WESCO International
WCC
$17.6B
– –
-5,356
Closed -$931K
WEAV icon
3409
Weave Communications
WEAV
$537M
– –
-18,104
Closed -$208K
WERN icon
3410
Werner Enterprises
WERN
$2.23B
– –
-21,979
Closed -$931K
WEX icon
3411
WEX
WEX
$6.38B
– –
-1,845
Closed -$359K
WEYS icon
3412
Weyco Group
WEYS
$385M
– –
-3,252
Closed -$102K
WFC icon
3413
CALL
Wells Fargo
WFC
$266B
– –
-107,900
Closed -$86K
WFC icon
3414
PUT
Wells Fargo
WFC
$266B
– –
-831,600
Closed -$87K
WINA icon
3415
Winmark
WINA
$1.25B
– –
-337
Closed -$141K
WLK icon
3416
Westlake Corp
WLK
$8.95B
– –
-3,392
Closed -$475K
WMK icon
3417
Weis Markets
WMK
$1.94B
– –
-2,546
Closed -$163K
WSBF icon
3418
Waterstone Financial
WSBF
$375M
– –
-9,719
Closed -$138K
WSC icon
3419
WillScot Mobile Mini Holdings
WSC
$4.66B
– –
-3,061
Closed -$136K
WTI icon
3420
W&T Offshore
WTI
$522M
– –
-20,206
Closed -$66K
WU icon
3421
Western Union
WU
$2.04B
– –
-36,087
Closed -$430K
WVE icon
3422
Wave Life Sciences
WVE
$1.13B
– –
-34,562
Closed -$175K
WWW icon
3423
Wolverine World Wide
WWW
$1.62B
– –
-19,358
Closed -$172K
XAR icon
3424
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
– –
-4,200
Closed -$569K
XLB icon
3425
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
– –
-48,000
Closed -$288K
135 136
137
138 139

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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.