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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
MOND
3476
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-12,556
Closed -$35K
RCM
3477
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-87,156
Closed -$921K
TWKS
3478
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-23,498
Closed -$113K
SRCL
3479
DELISTED
Stericycle Inc
SRCL
– –
-5,944
Closed -$295K
ITI
3480
DELISTED
Iteris, Inc.
ITI
– –
-18,439
Closed -$96K
PETQ
3481
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-10,054
Closed -$199K
VLD
3482
DELISTED
Velo3D, Inc.
VLD
– –
-1,196
Closed -$17K
DO
3483
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-12,491
Closed -$162K
ATRI
3484
DELISTED
Atrion Corp
ATRI
– –
-286
Closed -$108K
CONN
3485
DELISTED
Conn's Inc.
CONN
– –
-11,286
Closed -$50K
MCBC
3486
DELISTED
Macatawa Bank Corp
MCBC
– –
-14,535
Closed -$164K
CVLY
3487
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-5,139
Closed -$132K
HRT
3488
DELISTED
HireRight Holdings Corporation
HRT
– –
-7,853
Closed -$106K
MODN
3489
DELISTED
MODEL N, INC.
MODN
– –
-4,288
Closed -$115K
SNPO
3490
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
– –
-10,286
Closed -$92K
DCPH
3491
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-43,724
Closed -$705K
LBAI
3492
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-22,136
Closed -$327K
MRNS
3493
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-12,289
Closed -$134K
AGTI
3494
DELISTED
Agiliti Inc
AGTI
– –
-10,240
Closed -$81K
PXD
3495
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-14,000
Closed -$99K
NS
3496
DELISTED
NuStar Energy L.P.
NS
– –
-123,806
Closed -$2.31M
CSTR
3497
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-10,631
Closed -$199K
DSKE
3498
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-13,078
Closed -$106K
PGTI
3499
DELISTED
PGT, Inc.
PGTI
– –
-13,170
Closed -$536K
CBAY
3500
DELISTED
Cymabay Therapeutics
CBAY
– –
-4,780
Closed -$113K
138 139
140
141 142

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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.