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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
ONON icon
476
On Holding
ONON
$12.5B
$6.01M 0.03%
169,806
+140,838
+486% +$4.3M
A icon
477
Agilent Technologies
A
$39.3B
$5.99M 0.03%
41,192
-162,859
-80% -$22.3M
COR icon
478
Cencora
COR
$59.6B
$5.99M 0.03%
24,638
-46,912
-66% -$10.8M
ABBV icon
479
CALL
AbbVie
ABBV
$431B
$5.95M 0.03%
240,100
-57,300
-19% -$9.88M
RF icon
480
Regions Financial
RF
$27.3B
$5.9M 0.03%
280,478
+254,909
+997% +$4.82M
CPAY icon
481
Corpay
CPAY
$25.9B
$5.89M 0.03%
19,083
+14,102
+283% +$4.05M
HDB icon
482
HDFC Bank
HDB
$123B
$5.88M 0.03%
210,176
-153,216
-42% -$4.34M
IJR icon
483
iShares Core S&P Small-Cap ETF
IJR
$113B
$5.88M 0.03%
53,201
+9,243
+21% +$981K
DLR icon
484
Digital Realty Trust
DLR
$71.7B
$5.83M 0.03%
40,493
-132,558
-77% -$18.7M
CDW icon
485
CDW
CDW
$19.7B
$5.8M 0.03%
22,671
+10,033
+79% +$2.38M
TAP icon
486
Molson Coors Class B
TAP
$7.93B
$5.8M 0.03%
86,206
-25,451
-23% -$1.61M
ALNY icon
487
Alnylam Pharmaceuticals
ALNY
$29.3B
$5.79M 0.03%
38,755
+38,095
+5,772% +$6.35M
HUBS icon
488
HubSpot
HUBS
$12.7B
$5.74M 0.03%
9,161
+7,628
+498% +$4.58M
TDY icon
489
Teledyne Technologies
TDY
$31.7B
$5.73M 0.03%
13,349
+4,440
+50% +$1.9M
PPG icon
490
PPG Industries
PPG
$26.2B
$5.72M 0.03%
39,467
-39,302
-50% -$5.59M
HOOD icon
491
Robinhood
HOOD
$84.1B
$5.71M 0.03%
283,684
+109,059
+62% +$1.53M
APA icon
492
APA Corp
APA
$12.7B
$5.7M 0.03%
165,794
+153,875
+1,291% +$4.88M
LLYVK icon
493
Liberty Live Group Series C
LLYVK
$9.53B
$5.69M 0.03%
+129,774
New +$4.97M
AAPL icon
494
CALL
Apple
AAPL
$4.52T
$5.64M 0.03%
552,200
-3,566,500
-87% -$648M
CARR icon
495
Carrier Global
CARR
$54.1B
$5.62M 0.03%
96,727
+42,693
+79% +$2.4M
CTLT
496
DELISTED
CATALENT, INC.
CTLT
$5.62M 0.03%
99,588
+59,339
+147% +$3.21M
STE icon
497
Steris
STE
$22.7B
$5.62M 0.03%
25,003
+18,656
+294% +$4.21M
NVCR icon
498
NovoCure
NVCR
$1.89B
$5.62M 0.03%
359,518
+130,927
+57% +$1.93M
BEN icon
499
Franklin Resources
BEN
$18.2B
$5.6M 0.03%
199,225
+170,089
+584% +$4.69M
SBAC icon
500
SBA Communications
SBAC
$19.9B
$5.6M 0.03%
25,828
+16,962
+191% +$3.77M
18 19
20
21 22

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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.