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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
VRSN icon
351
VeriSign
VRSN
$26.2B
$10.2M 0.05%
53,602
+9,487
+22% +$1.86M
REGN icon
352
Regeneron Pharmaceuticals
REGN
$78.5B
$10.1M 0.05%
10,510
+3,235
+44% +$3.08M
VTR icon
353
Ventas
VTR
$48B
$10.1M 0.05%
231,643
+184,065
+387% +$8.36M
CLX icon
354
Clorox
CLX
$11.6B
$10M 0.05%
65,612
+61,576
+1,526% +$9.19M
WCN
355
Waste Connections
WCN
$42.2B
$9.99M 0.05%
58,066
+8,632
+17% +$1.39M
NRG icon
356
NRG Energy
NRG
$28.3B
$9.97M 0.05%
147,361
-367,949
-71% -$20.6M
XYZ
357
CALL
Block Inc
XYZ
$48.4B
$9.96M 0.05%
767,700
-546,700
-42% -$39.5M
CFG icon
358
Citizens Financial Group
CFG
$30.3B
$9.89M 0.05%
272,676
+235,958
+643% +$7.74M
ULTA icon
359
Ulta Beauty
ULTA
$22B
$9.84M 0.05%
18,812
+14,445
+331% +$7.46M
IJH icon
360
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.83M 0.05%
161,790
-15,670
-9% -$887K
PFG icon
361
Principal Financial Group
PFG
$24.3B
$9.8M 0.05%
113,565
+96,063
+549% +$7.71M
SNPS icon
362
Synopsys
SNPS
$74.4B
$9.73M 0.05%
17,020
+8,520
+100% +$4.69M
PH icon
363
Parker-Hannifin
PH
$123B
$9.69M 0.05%
17,426
+14,445
+485% +$7.34M
CSGP icon
364
CoStar Group
CSGP
$11.7B
$9.64M 0.05%
99,800
+79,467
+391% +$6.84M
CMG icon
365
Chipotle Mexican Grill
CMG
$47.2B
$9.64M 0.05%
165,800
+105,650
+176% +$5.4M
CHTR icon
366
PUT
Charter Communications
CHTR
$17.3B
$9.57M 0.05%
235,500
-143,000
-38% -$46M
AEE icon
367
Ameren
AEE
$30.3B
$9.57M 0.05%
129,346
+113,250
+704% +$8.05M
BBWI icon
368
Bath & Body Works
BBWI
$4.06B
$9.54M 0.05%
190,758
+172,898
+968% +$7.76M
NI icon
369
NiSource
NI
$21.3B
$9.54M 0.05%
344,882
+225,245
+188% +$5.92M
MAS icon
370
Masco
MAS
$14.1B
$9.5M 0.05%
120,488
+105,172
+687% +$7.58M
AWK icon
371
American Water Works
AWK
$26.7B
$9.48M 0.05%
77,613
+43,854
+130% +$5.4M
NSC icon
372
Norfolk Southern
NSC
$75.4B
$9.42M 0.05%
36,946
+28,712
+349% +$7.1M
EWS icon
373
iShares MSCI Singapore ETF
EWS
$1.04B
$9.41M 0.05%
512,731
+142,130
+38% +$2.56M
AMGN icon
374
Amgen
AMGN
$208B
$9.33M 0.04%
32,809
-330,195
-91% -$96.6M
EW icon
375
Edwards Lifesciences
EW
$49.6B
$9.32M 0.04%
97,554
+68,556
+236% +$5.76M
13 14
15
16 17

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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.