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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
EMR icon
376
Emerson Electric
EMR
$83.9B
$9.29M 0.04%
81,875
+53,003
+184% +$5.44M
ARE icon
377
Alexandria Real Estate Equities
ARE
$8.97B
$9.25M 0.04%
71,743
+53,877
+302% +$6.64M
ALL icon
378
Allstate
ALL
$68B
$9.19M 0.04%
53,090
+38,001
+252% +$6M
IEX icon
379
IDEX
IEX
$17B
$9.17M 0.04%
37,561
+26,557
+241% +$6M
GRAB icon
380
Grab
GRAB
$14.3B
$9.16M 0.04%
2,918,523
+787,029
+37% +$2.52M
MCO icon
381
Moody's
MCO
$82.8B
$9.11M 0.04%
23,165
-80,455
-78% -$31M
EME icon
382
Emcor
EME
$35.2B
$9.08M 0.04%
25,938
+18,713
+259% +$5.02M
FCX icon
383
Freeport-McMoran
FCX
$90B
$9.07M 0.04%
192,989
+57,027
+42% +$2.3M
TLT icon
384
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.05M 0.04%
95,679
+80,383
+526% +$7.6M
TSCO icon
385
Tractor Supply
TSCO
$16.1B
$9.02M 0.04%
172,240
-310,555
-64% -$14.8M
W icon
386
Wayfair
W
$11.2B
$9M 0.04%
+132,594
New +$7.5M
CDNS icon
387
Cadence Design Systems
CDNS
$93.6B
$8.93M 0.04%
28,675
+16,842
+142% +$4.98M
RSP icon
388
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$8.79M 0.04%
+51,896
New +$8.33M
TEVA icon
389
Teva Pharmaceuticals
TEVA
$40.8B
$8.61M 0.04%
610,407
+65,529
+12% +$826K
XYL icon
390
Xylem
XYL
$27.3B
$8.59M 0.04%
66,468
-34,940
-34% -$4.22M
NOC icon
391
Northrop Grumman
NOC
$77.1B
$8.54M 0.04%
17,849
+3,392
+23% +$1.56M
NIO icon
392
NIO
NIO
$12.2B
$8.53M 0.04%
1,895,544
+859,267
+83% +$5.18M
MNDY icon
393
monday.com
MNDY
$3.68B
$8.51M 0.04%
37,672
+31,914
+554% +$6.78M
FDX icon
394
FedEx
FDX
$72.7B
$8.47M 0.04%
29,227
+15,150
+108% +$3.79M
HPE icon
395
Hewlett Packard
HPE
$63.4B
$8.46M 0.04%
477,256
+447,104
+1,483% +$7.26M
SPXT icon
396
ProShares S&P 500 ex-Technology ETF
SPXT
$278M
$8.46M 0.04%
100,000
– –
INDA icon
397
iShares MSCI India ETF
INDA
$6.89B
$8.46M 0.04%
+163,955
New +$8.27M
MRNA icon
398
Moderna
MRNA
$21.8B
$8.45M 0.04%
79,310
+38,809
+96% +$3.91M
ON icon
399
ON Semiconductor
ON
$31.8B
$8.45M 0.04%
114,873
+81,684
+246% +$6.25M
CTAS icon
400
Cintas
CTAS
$81.9B
$8.45M 0.04%
49,176
+26,356
+115% +$4.06M
14 15
16
17 18

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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.