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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
SSNC icon
576
SS&C Technologies
SSNC
$18.3B
$4.3M 0.02%
66,879
+18,878
+39% +$1.17M
PEG icon
577
Public Service Enterprise Group
PEG
$38.2B
$4.3M 0.02%
64,437
+38,188
+145% +$2.34M
TWLO icon
578
Twilio
TWLO
$30B
$4.29M 0.02%
70,208
+66,529
+1,808% +$4.38M
ROK icon
579
Rockwell Automation
ROK
$54.4B
$4.29M 0.02%
14,731
+9,596
+187% +$2.76M
HSY icon
580
Hershey
HSY
$35.7B
$4.29M 0.02%
22,035
+15,538
+239% +$3M
PENG
581
Penguin Solutions Inc
PENG
$2.76B
$4.28M 0.02%
162,651
-72,276
-31% -$1.58M
DRI icon
582
Darden Restaurants
DRI
$23.8B
$4.24M 0.02%
25,357
-11,615
-31% -$1.93M
HAL icon
583
Halliburton
HAL
$26.7B
$4.21M 0.02%
+106,788
New +$3.83M
SMCI icon
584
Super Micro Computer
SMCI
$18.7B
$4.21M 0.02%
41,680
-35,020
-46% -$2.57M
U icon
585
Unity
U
$14.7B
$4.2M 0.02%
157,368
+135,095
+607% +$4.25M
AER icon
586
AerCap
AER
$24.1B
$4.17M 0.02%
47,986
-123,664
-72% -$9.72M
WY icon
587
Weyerhaeuser
WY
$18.1B
$4.17M 0.02%
116,024
+39,845
+52% +$1.35M
PRGO icon
588
Perrigo
PRGO
$1.44B
$4.16M 0.02%
129,165
+126,028
+4,017% +$3.97M
FNV icon
589
Franco-Nevada
FNV
$41.2B
$4.16M 0.02%
34,883
-23,191
-40% -$2.55M
OGE icon
590
OGE Energy
OGE
$9.84B
$4.15M 0.02%
121,115
+116,961
+2,816% +$3.93M
PDM
591
Piedmont Realty Trust
PDM
$1.22B
$4.15M 0.02%
590,715
+516,367
+695% +$3.46M
KIM icon
592
Kimco Realty
KIM
$17.2B
$4.14M 0.02%
211,378
+4,633
+2% +$92.1K
ZTO icon
593
ZTO Express
ZTO
$18.7B
$4.13M 0.02%
197,041
-336,246
-63% -$6.43M
CW icon
594
Curtiss-Wright
CW
$27.4B
$4.11M 0.02%
16,038
+14,979
+1,414% +$3.48M
DVA icon
595
DaVita
DVA
$15.5B
$4.11M 0.02%
29,733
+19,719
+197% +$2.37M
JLL icon
596
Jones Lang LaSalle
JLL
$16.6B
$4.1M 0.02%
21,006
+16,521
+368% +$3.01M
POOL icon
597
Pool Corp
POOL
$7.01B
$4.08M 0.02%
10,123
+8,342
+468% +$3.26M
FLNC icon
598
Fluence Energy
FLNC
$1.95B
$4.08M 0.02%
+235,405
New +$4.31M
BXP icon
599
Boston Properties
BXP
$11.3B
$4.07M 0.02%
62,360
+22,399
+56% +$1.48M
MORN icon
600
Morningstar
MORN
$7.44B
$4.07M 0.02%
13,202
+11,024
+506% +$3.18M
22 23
24
25 26

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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.