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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
ESTC icon
501
Elastic
ESTC
$6.84B
$5.58M 0.03%
55,704
-54,895
-50% -$6.33M
FTV icon
502
Fortive
FTV
$17.9B
$5.55M 0.03%
85,657
+55,220
+181% +$3.35M
GPN icon
503
Global Payments
GPN
$23B
$5.53M 0.03%
41,346
-301,157
-88% -$39.8M
LPX icon
504
Louisiana-Pacific
LPX
$5.06B
$5.5M 0.03%
65,556
+60,450
+1,184% +$4.35M
HR icon
505
Healthcare Realty
HR
$7.28B
$5.49M 0.03%
388,015
+309,609
+395% +$4.67M
GEHC icon
506
GE HealthCare
GEHC
$30.7B
$5.47M 0.03%
60,223
+45,923
+321% +$3.82M
MKC icon
507
McCormick & Company Non-Voting
MKC
$13.7B
$5.45M 0.03%
70,977
+54,616
+334% +$3.71M
WMT icon
508
CALL
Walmart Inc
WMT
$885B
$5.44M 0.03%
1,926,600
+1,875,000
+3,634% +$107M
KKR icon
509
KKR & Co
KKR
$91.1B
$5.44M 0.03%
54,052
+21,113
+64% +$1.94M
ELS icon
510
Equity Lifestyle Properties
ELS
$12.6B
$5.43M 0.03%
84,357
+70,481
+508% +$4.73M
AAL icon
511
American Airlines Group
AAL
$10.1B
$5.43M 0.03%
353,836
+76,962
+28% +$1.12M
ENPH icon
512
Enphase Energy
ENPH
$4.96B
$5.42M 0.03%
44,777
+36,335
+430% +$4.24M
VMC icon
513
Vulcan Materials
VMC
$34.8B
$5.41M 0.03%
19,836
+14,528
+274% +$3.58M
BAC icon
514
CALL
Bank of America
BAC
$435B
$5.4M 0.03%
745,700
-179,200
-19% -$6.15M
FTI icon
515
TechnipFMC
FTI
$28.1B
$5.37M 0.03%
213,878
+61,352
+40% +$1.29M
PRU icon
516
Prudential Financial
PRU
$42.4B
$5.33M 0.03%
45,445
+24,531
+117% +$2.64M
CINF icon
517
Cincinnati Financial
CINF
$27.3B
$5.33M 0.03%
42,896
+18,704
+77% +$2.11M
EXPD icon
518
Expeditors International
EXPD
$22B
$5.32M 0.03%
43,735
+35,629
+440% +$4.4M
TNDM icon
519
Tandem Diabetes Care
TNDM
$1.34B
$5.23M 0.03%
+147,612
New +$3.95M
GGG icon
520
Graco
GGG
$12.9B
$5.22M 0.03%
55,886
+50,855
+1,011% +$4.5M
CMI icon
521
Cummins
CMI
$87.5B
$5.22M 0.03%
17,722
-6,559
-27% -$1.69M
BRO icon
522
Brown & Brown
BRO
$23.6B
$5.21M 0.03%
59,549
+34,683
+139% +$2.79M
FE icon
523
FirstEnergy
FE
$28B
$5.21M 0.03%
134,771
+95,909
+247% +$3.59M
EFX icon
524
Equifax
EFX
$20.3B
$5.17M 0.02%
19,343
+6,304
+48% +$1.6M
EZA icon
525
iShares MSCI South Africa ETF
EZA
$547M
$5.17M 0.02%
131,940
+51,097
+63% +$1.97M
19 20
21
22 23

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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.