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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
XLF icon
3426
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
– –
-121,500
Closed -$1K
XLK icon
3427
CALL
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-548,800
Closed -$12.7M
XNCR icon
3428
Xencor
XNCR
$1.42B
– –
-23,601
Closed -$501K
XOM icon
3429
PUT
ExxonMobil
XOM
$642B
– –
-30,000
Closed -$57K
XPEL icon
3430
XPEL
XPEL
$1.23B
– –
-7,421
Closed -$400K
XPER icon
3431
Xperi
XPER
$375M
– –
-9,353
Closed -$103K
XPEV icon
3432
CALL
XPeng
XPEV
$11.9B
– –
-25,600
Closed -$23K
XPO icon
3433
XPO
XPO
$23.1B
– –
-3,807
Closed -$333K
XPO icon
3434
PUT
XPO
XPO
$23.1B
– –
-22,900
Closed -$4K
YORW icon
3435
York Water
YORW
$500M
– –
-3,712
Closed -$143K
ZEUS
3436
DELISTED
Olympic Steel
ZEUS
– –
-5,961
Closed -$398K
ZG icon
3437
Zillow
ZG
$8.19B
– –
-10,711
Closed -$608K
GTM
3438
ZoomInfo Technologies
GTM
$1.07B
– –
-80,873
Closed -$1.5M
ZLAB icon
3439
Zai Lab
ZLAB
$2.06B
– –
-4,241
Closed -$116K
ZNTL icon
3440
Zentalis Pharmaceuticals
ZNTL
$347M
– –
-152,747
Closed -$2.31M
ZUMZ icon
3441
Zumiez
ZUMZ
$346M
– –
-16,033
Closed -$326K
ZVIA icon
3442
Zevia
ZVIA
$121M
– –
-10,097
Closed -$20K
PRKS icon
3443
United Parks & Resorts
PRKS
$2.16B
– –
-350,752
Closed -$18.5M
TBRG
3444
DELISTED
TruBridge
TBRG
– –
-9,218
Closed -$103K
LENZ
3445
LENZ Therapeutics
LENZ
$160M
– –
-2,190
Closed -$40K
ONIT
3446
Onity Group
ONIT
$318M
– –
-3,615
Closed -$111K
NBIS
3447
Nebius Group N.V.
NBIS
$54.4B
$0 ﹤0.01%
59,955
+1,515
+3% –
GAP
3448
CALL
The Gap Inc
GAP
$7.38B
– –
-130,000
Closed -$387K
GAP
3449
The Gap Inc
GAP
$7.38B
– –
-48,820
Closed -$1.02M
GAP
3450
PUT
The Gap Inc
GAP
$7.38B
– –
-180,000
Closed -$7K
136 137
138
139 140

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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.