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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
SEI
3451
Solaris Energy Infrastructure
SEI
$3.4B
– –
-17,563
Closed -$140K
OKUR
3452
OnKure Therapeutics
OKUR
$162M
– –
-2,210
Closed -$35K
PHLT
3453
DELISTED
Performant Healthcare Inc
PHLT
– –
-20,866
Closed -$65K
AAMI
3454
Acadian Asset Management
AAMI
$3.2B
– –
-6,904
Closed -$132K
ONC
3455
BeOne Medicines Ltd
ONC
$32.6B
– –
-698
Closed -$126K
PRSU
3456
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
– –
-5,928
Closed -$215K
TBCH
3457
Turtle Beach Corp
TBCH
$254M
– –
-21,972
Closed -$241K
XIFR
3458
XPLR Infrastructure LP
XIFR
$1.12B
– –
-10,467
Closed -$318K
QVCGA
3459
DELISTED
QVC Group Inc Series A
QVCGA
– –
-9,279
Closed -$406K
JOYY
3460
CALL
JOYY Inc
JOYY
$3.73B
– –
-80,000
Closed -$4K
LGF.A
3461
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-20,716
Closed -$226K
BERY
3462
DELISTED
Berry Global Group, Inc.
BERY
– –
-13,157
Closed -$814K
ATSG
3463
DELISTED
Air Transport Services Group
ATSG
– –
-21,663
Closed -$381K
LGTY
3464
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-12,578
Closed -$142K
PTVE
3465
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-23,204
Closed -$318K
FBMS
3466
DELISTED
The First Bancshares, Inc.
FBMS
– –
-7,126
Closed -$209K
IVAC
3467
DELISTED
Intevac Inc
IVAC
– –
-14,168
Closed -$61K
SBT
3468
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-11,967
Closed -$69K
AZPN
3469
DELISTED
Aspen Technology Inc
AZPN
– –
-7,229
Closed -$1.59M
CFB
3470
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-13,871
Closed -$188K
PFC
3471
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-7,711
Closed -$186K
RVNC
3472
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-62,598
Closed -$550K
CDMO
3473
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-56,989
Closed -$370K
AGR
3474
DELISTED
Avangrid, Inc.
AGR
– –
-30,431
Closed -$986K
NAPA
3475
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-22,414
Closed -$221K
137 138
139
140 141

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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.