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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
SRE icon
326
Sempra
SRE
$57.9B
$11.2M 0.05%
155,854
+111,314
+250% +$7.98M
BR icon
327
Broadridge
BR
$17.8B
$11.2M 0.05%
54,430
+47,308
+664% +$9.54M
SE icon
328
CALL
Sea Limited
SE
$65.4B
$11.2M 0.05%
1,615,000
+70,000
+5% +$3.22M
AZO icon
329
AutoZone
AZO
$49.2B
$11.1M 0.05%
3,534
+2,422
+218% +$6.92M
TXN icon
330
Texas Instruments
TXN
$252B
$11.1M 0.05%
63,633
+26,640
+72% +$4.44M
AES icon
331
AES
AES
$10.5B
$11.1M 0.05%
617,387
+543,464
+735% +$9.08M
WIX icon
332
WIX.com
WIX
$2.3B
$11.1M 0.05%
80,455
+64,878
+416% +$8.54M
XLB icon
333
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$11M 0.05%
237,584
-39,462
-14% -$1.7M
WDAY icon
334
Workday
WDAY
$39.6B
$10.8M 0.05%
39,737
+36,754
+1,232% +$10.5M
SO icon
335
Southern Company
SO
$109B
$10.8M 0.05%
151,061
-34,952
-19% -$2.41M
DXCM icon
336
DexCom
DXCM
$31.5B
$10.8M 0.05%
77,926
+34,901
+81% +$4.39M
CBOE icon
337
Cboe Global Markets
CBOE
$32.5B
$10.8M 0.05%
58,620
+49,522
+544% +$9.14M
GFS icon
338
GlobalFoundries
GFS
$27.4B
$10.7M 0.05%
205,841
+23,442
+13% +$1.28M
KHC icon
339
Kraft Heinz
KHC
$30.7B
$10.7M 0.05%
289,592
+240,860
+494% +$8.75M
HLT icon
340
Hilton Worldwide
HLT
$72.1B
$10.6M 0.05%
49,781
+36,617
+278% +$7.2M
MO icon
341
Altria Group
MO
$114B
$10.5M 0.05%
241,832
+153,742
+175% +$6.37M
HUN icon
342
Huntsman Corp
HUN
$1.71B
$10.5M 0.05%
+404,273
New +$10M
MGV icon
343
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$10.5M 0.05%
87,590
– –
GOOG icon
344
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$10.4M 0.05%
882,700
-1,469,300
-62% -$212M
DUK icon
345
Duke Energy
DUK
$97.8B
$10.4M 0.05%
107,579
+71,370
+197% +$6.77M
ESS icon
346
Essex Property Trust
ESS
$18.3B
$10.4M 0.05%
42,314
+27,313
+182% +$6.5M
AEM icon
347
Agnico Eagle Mines
AEM
$73.6B
$10.2M 0.05%
171,491
+36,624
+27% +$1.88M
ANET icon
348
Arista Networks
ANET
$227B
$10.2M 0.05%
140,996
+75,252
+114% +$5.08M
SPXN icon
349
ProShares S&P 500 ex-Financials ETF
SPXN
$76.7M
$10.2M 0.05%
180,000
– –
XLP icon
350
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10.2M 0.05%
133,090
+26,667
+25% +$1.97M
12 13
14
15 16

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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.