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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
AYX
3501
DELISTED
Alteryx Inc
AYX
– –
-12,601
Closed -$594K
KRTX
3502
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-174,193
Closed -$55.1M
SPLK
3503
CALL
DELISTED
Splunk Inc
SPLK
– –
-1,012,200
Closed -$10.7M
SPLK
3504
DELISTED
Splunk Inc
SPLK
– –
-212,121
Closed -$32.3M
SPLK
3505
PUT
DELISTED
Splunk Inc
SPLK
– –
-202,900
Closed -$81K
BFX
3506
DELISTED
BowFlex Inc.
BFX
– –
-43,276
Closed -$33K
CRGE
3507
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
– –
-31,562
Closed -$4K
MDRX
3508
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-92,907
Closed -$975K
ROVR
3509
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-26,010
Closed -$283K
RYZB
3510
DELISTED
RayzeBio, Inc. Common Stock
RYZB
– –
-8,138
Closed -$506K
ICVX
3511
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-15,502
Closed -$244K
BFIT
3512
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
– –
-5,852
Closed -$132K
THRX
3513
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
– –
-13,212
Closed -$54K
NSTG
3514
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-60,207
Closed -$45K
IMGN
3515
DELISTED
Immunogen Inc
IMGN
– –
-128,745
Closed -$3.82M
NVTA
3516
DELISTED
Invitae Corporation
NVTA
– –
-91,937
Closed -$58K
TSP
3517
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-43,581
Closed -$38K
MRTX
3518
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-32,408
Closed -$1.9M
SRC
3519
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-39,504
Closed -$1.73M
BVH
3520
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-3,398
Closed -$255K
SLGC
3521
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-85,649
Closed -$217K
CHS
3522
DELISTED
Chicos FAS, Inc.
CHS
– –
-32,133
Closed -$244K
LTHM
3523
DELISTED
Livent Corporation
LTHM
– –
-9,672
Closed -$174K
RPT
3524
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-31,564
Closed -$405K
DZSI
3525
DELISTED
DZS Inc. Common Stock
DZSI
– –
-12,030
Closed -$24K
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.