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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
ERIE icon
526
Erie Indemnity
ERIE
$12.9B
$5.1M 0.02%
12,702
+8,771
+223% +$3.23M
TRGP icon
527
Targa Resources
TRGP
$57.1B
$5.1M 0.02%
45,530
+13,135
+41% +$1.24M
MAA icon
528
Mid-America Apartment Communities
MAA
$15.5B
$5.09M 0.02%
38,666
+24,523
+173% +$3.19M
WAT icon
529
Waters Corp
WAT
$36.9B
$5.08M 0.02%
14,765
+5,248
+55% +$1.73M
LH icon
530
Labcorp
LH
$24.9B
$5.07M 0.02%
23,217
+17,156
+283% +$3.78M
PODD icon
531
Insulet
PODD
$11.6B
$5.07M 0.02%
29,575
+22,993
+349% +$4.29M
XLU icon
532
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$5.04M 0.02%
153,628
-252,248
-62% -$7.87M
ALLY icon
533
Ally Financial
ALLY
$13.4B
$5.01M 0.02%
123,373
-31,654
-20% -$1.16M
GTLS
534
DELISTED
Chart Industries
GTLS
$4.99M 0.02%
30,281
+4,333
+17% +$582K
EIX icon
535
Edison International
EIX
$28B
$4.97M 0.02%
70,340
-67,786
-49% -$4.63M
BAH icon
536
Booz Allen Hamilton
BAH
$8.49B
$4.96M 0.02%
33,415
+30,501
+1,047% +$4.29M
HYD icon
537
VanEck High Yield Muni ETF
HYD
$4.42B
$4.96M 0.02%
94,916
-45,976
-33% -$2.37M
SE icon
538
PUT
Sea Limited
SE
$66.6B
$4.93M 0.02%
997,500
+115,000
+13% +$5.29M
RCL icon
539
CALL
Royal Caribbean
RCL
$87B
$4.9M 0.02%
274,400
+247,300
+913% +$30.9M
WST icon
540
West Pharmaceutical
WST
$24.4B
$4.89M 0.02%
12,365
+3,802
+44% +$1.41M
GLBE icon
541
Global E Online
GLBE
$6.72B
$4.88M 0.02%
134,401
+15,296
+13% +$567K
CNC icon
542
Centene
CNC
$30.8B
$4.88M 0.02%
62,180
+27,721
+80% +$2.14M
CPA icon
543
Copa Holdings
CPA
$5.94B
$4.88M 0.02%
+46,833
New +$4.65M
LEN icon
544
Lennar Class A
LEN
$20.3B
$4.87M 0.02%
29,274
-188,699
-87% -$28.4M
LNG icon
545
Cheniere Energy
LNG
$54.3B
$4.8M 0.02%
29,796
-3,219
-10% -$518K
USMV icon
546
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.79M 0.02%
57,256
+42,659
+292% +$3.44M
D icon
547
Dominion Energy
D
$60.5B
$4.78M 0.02%
97,105
+49,740
+105% +$2.32M
VNQ icon
548
Vanguard Real Estate ETF
VNQ
$39.2B
$4.75M 0.02%
54,987
-6,218
-10% -$531K
KVUE icon
549
Kenvue
KVUE
$37.2B
$4.74M 0.02%
220,625
+52,846
+31% +$1.07M
MARA icon
550
Marathon Digital Holdings
MARA
$4.53B
$4.73M 0.02%
209,489
-56,687
-21% -$1.24M
20 21
22
23 24

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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.