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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
LLYVA icon
451
Liberty Live Group Series A
LLYVA
$8.71B
$6.7M 0.03%
158,283
+148,475
+1,514% +$5.54M
TROW icon
452
T. Rowe Price
TROW
$23.9B
$6.69M 0.03%
54,845
+43,809
+397% +$4.89M
WMB icon
453
Williams Companies
WMB
$87.5B
$6.61M 0.03%
169,692
+111,143
+190% +$3.95M
STZ icon
454
Constellation Brands
STZ
$22.2B
$6.61M 0.03%
24,318
-4,574
-16% -$1.16M
EG icon
455
Everest Group
EG
$14.5B
$6.58M 0.03%
16,560
+11,729
+243% +$4.4M
CHTR icon
456
Charter Communications
CHTR
$17.3B
$6.55M 0.03%
22,540
+17,075
+312% +$5.49M
BNTX icon
457
BioNTech
BNTX
$22.9B
$6.47M 0.03%
70,143
+60,270
+610% +$5.78M
EA icon
458
Electronic Arts
EA
$53B
$6.46M 0.03%
48,671
+29,473
+154% +$4.05M
ES icon
459
Eversource Energy
ES
$26.9B
$6.43M 0.03%
107,595
+85,007
+376% +$4.89M
YUMC icon
460
Yum China
YUMC
$16.5B
$6.38M 0.03%
160,365
+38,228
+31% +$1.51M
YUM icon
461
Yum! Brands
YUM
$41.8B
$6.37M 0.03%
45,932
+15,689
+52% +$2.09M
PPLT
462
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$6.35M 0.03%
760,550
+165,000
+28% +$1.38M
BAP icon
463
Credicorp
BAP
$31.8B
$6.31M 0.03%
37,264
+13,213
+55% +$2.13M
ARKK icon
464
ARK Innovation ETF
ARKK
$5.66B
$6.24M 0.03%
124,575
+7,387
+6% +$360K
AME icon
465
Ametek
AME
$55.4B
$6.24M 0.03%
34,096
+20,312
+147% +$3.5M
SIRI icon
466
SiriusXM
SIRI
$9.98B
$6.21M 0.03%
160,105
+134,135
+516% +$6.38M
DOW icon
467
Dow Inc
DOW
$21.9B
$6.2M 0.03%
107,025
+57,261
+115% +$3.16M
ILMN icon
468
Illumina
ILMN
$31B
$6.17M 0.03%
46,161
+40,000
+649% +$5.36M
CCI icon
469
Crown Castle
CCI
$33.3B
$6.13M 0.03%
57,935
+41,546
+253% +$4.52M
RCL icon
470
Royal Caribbean
RCL
$85.1B
$6.13M 0.03%
44,098
-39,183
-47% -$4.89M
VIPS icon
471
Vipshop
VIPS
$7.37B
$6.11M 0.03%
369,084
+50,823
+16% +$855K
MEDP icon
472
Medpace
MEDP
$16.1B
$6.06M 0.03%
15,002
+11,679
+351% +$4.11M
GWW icon
473
W.W. Grainger
GWW
$65.3B
$6.05M 0.03%
5,948
+3,575
+151% +$3.33M
STX icon
474
Seagate
STX
$194B
$6.03M 0.03%
64,818
+26,255
+68% +$2.31M
ENB icon
475
Enbridge
ENB
$119B
$6.01M 0.03%
151,432
+109,854
+264% +$3.9M
17 18
19
20 21

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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.