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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
MBC icon
426
MasterBrand
MBC
$1.06B
$7.6M 0.04%
405,768
+393,090
+3,101% +$6.23M
URI icon
427
United Rentals
URI
$67.2B
$7.58M 0.04%
10,517
+9,430
+868% +$6.05M
MNST icon
428
Monster Beverage
MNST
$94.3B
$7.58M 0.04%
127,883
+77,978
+156% +$4.48M
IR icon
429
Ingersoll Rand
IR
$32.6B
$7.55M 0.04%
79,474
+52,930
+199% +$4.53M
SNX icon
430
TD Synnex
SNX
$20.4B
$7.54M 0.04%
66,704
+62,012
+1,322% +$6.44M
FAST icon
431
Fastenal
FAST
$54.7B
$7.53M 0.04%
195,102
+139,808
+253% +$4.94M
COTY icon
432
Coty
COTY
$2.42B
$7.49M 0.04%
625,808
+568,156
+985% +$6.93M
J icon
433
Jacobs Solutions
J
$15.9B
$7.48M 0.04%
58,796
+32,887
+127% +$3.86M
OKTA icon
434
Okta
OKTA
$24.7B
$7.42M 0.04%
70,895
+61,309
+640% +$5.66M
INVH icon
435
Invitation Homes
INVH
$17.7B
$7.41M 0.04%
208,177
-44,825
-18% -$1.52M
ESAB icon
436
ESAB
ESAB
$5.38B
$7.39M 0.04%
66,824
+31,149
+87% +$2.91M
NVR icon
437
NVR
NVR
$16.5B
$7.33M 0.04%
905
+784
+648% +$5.82M
LLY icon
438
CALL
Eli Lilly
LLY
$1.02T
$7.31M 0.04%
45,400
-34,100
-43% -$24.3M
IT icon
439
Gartner
IT
$10.1B
$7.25M 0.03%
15,219
+9,121
+150% +$4.2M
VLO icon
440
Valero Energy
VLO
$90.1B
$7.16M 0.03%
41,958
+7,606
+22% +$1.09M
CP icon
441
Canadian Pacific Kansas City
CP
$78.1B
$7.07M 0.03%
80,151
-16,060
-17% -$1.35M
DELL icon
442
Dell
DELL
$262B
$6.99M 0.03%
61,268
+57,224
+1,415% +$5.34M
AIG icon
443
American International
AIG
$41.7B
$6.98M 0.03%
89,239
+52,013
+140% +$3.71M
CTVA icon
444
Corteva
CTVA
$52.6B
$6.97M 0.03%
120,952
+89,077
+279% +$4.6M
SHOP icon
445
Shopify
SHOP
$152B
$6.92M 0.03%
89,705
+751
+0.8% +$59.3K
CELH icon
446
Celsius Holdings
CELH
$7.47B
$6.92M 0.03%
83,396
+79,770
+2,200% +$5.47M
JKHY icon
447
Jack Henry & Associates
JKHY
$10.9B
$6.9M 0.03%
39,724
+27,719
+231% +$4.72M
DOCU
448
DocuSign
DOCU
$10.5B
$6.87M 0.03%
115,277
+36,854
+47% +$2.08M
CHKP icon
449
Check Point Software Technologies
CHKP
$13B
$6.81M 0.03%
41,532
+14,229
+52% +$2.28M
ET icon
450
Energy Transfer Partners
ET
$70.1B
$6.8M 0.03%
432,254
+152,748
+55% +$2.22M
16 17
18
19 20

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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.