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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
RWX icon
551
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$4.72M 0.02%
181,037
-32,263
-15% -$828K
WNS
552
DELISTED
WNS Holdings
WNS
$4.72M 0.02%
93,441
+11,252
+14% +$679K
NVT icon
553
nVent Electric
NVT
$24.9B
$4.7M 0.02%
62,384
+44,582
+250% +$2.86M
LKQ icon
554
LKQ Corp
LKQ
$5.68B
$4.65M 0.02%
87,091
+49,739
+133% +$2.47M
DD icon
555
DuPont de Nemours
DD
$18.5B
$4.63M 0.02%
48,100
+35,074
+269% +$3.12M
ZBRA icon
556
Zebra Technologies
ZBRA
$14B
$4.61M 0.02%
15,300
+7,853
+105% +$2.1M
FRT icon
557
Federal Realty Investment Trust
FRT
$10.7B
$4.6M 0.02%
45,035
+25,730
+133% +$2.6M
EXR icon
558
Extra Space Storage
EXR
$31.3B
$4.58M 0.02%
31,135
+411
+1% +$59.9K
OMC icon
559
Omnicom Group
OMC
$21.6B
$4.55M 0.02%
47,067
+41,924
+815% +$3.76M
AKAM icon
560
Akamai
AKAM
$16.7B
$4.54M 0.02%
41,785
-130,058
-76% -$15M
TW icon
561
Tradeweb Markets
TW
$21.4B
$4.52M 0.02%
43,380
+38,404
+772% +$3.86M
TPR icon
562
Tapestry
TPR
$30.8B
$4.51M 0.02%
95,076
+60,480
+175% +$2.6M
FMC icon
563
FMC
FMC
$1.34B
$4.48M 0.02%
70,268
+56,128
+397% +$3.28M
VFC icon
564
VF Corp
VFC
$5.63B
$4.46M 0.02%
290,501
+175,257
+152% +$2.82M
CUZ icon
565
Cousins Properties
CUZ
$5.19B
$4.45M 0.02%
185,283
+156,988
+555% +$3.66M
EL icon
566
Estee Lauder
EL
$30.4B
$4.45M 0.02%
28,896
+16,365
+131% +$2.32M
SPXV icon
567
ProShares S&P 500 ex-Health Care ETF
SPXV
$39.4M
$4.45M 0.02%
80,000
– –
WBA
568
DELISTED
Walgreens Boots Alliance
WBA
$4.45M 0.02%
205,212
+140,899
+219% +$3.13M
CRL icon
569
Charles River Laboratories
CRL
$11.2B
$4.43M 0.02%
16,362
+3,108
+23% +$742K
LUV icon
570
Southwest Airlines
LUV
$22B
$4.42M 0.02%
151,418
+65,433
+76% +$2.03M
QCOM icon
571
CALL
Qualcomm
QCOM
$155B
$4.42M 0.02%
287,900
+258,200
+869% +$39.9M
STLD icon
572
Steel Dynamics
STLD
$36B
$4.41M 0.02%
29,730
+27,870
+1,498% +$3.5M
WEC icon
573
WEC Energy
WEC
$35.7B
$4.38M 0.02%
53,325
+39,564
+288% +$3.18M
CAG icon
574
Conagra Brands
CAG
$6.94B
$4.36M 0.02%
147,082
+106,368
+261% +$3.04M
PINS icon
575
Pinterest
PINS
$13.4B
$4.33M 0.02%
124,755
-77,507
-38% -$2.82M
21 22
23
24 25

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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.