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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
META icon
601
PUT
Meta Platforms (Facebook)
META
$1.42T
$4.06M 0.02%
608,200
-744,400
-55% -$332M
NXT icon
602
Nextpower Inc
NXT
$13.6B
$4.06M 0.02%
72,078
+53,571
+289% +$2.85M
BRBR icon
603
BellRing Brands
BRBR
$1.44B
$4.04M 0.02%
68,349
+62,177
+1,007% +$3.54M
GES
604
DELISTED
Guess Inc
GES
$4.03M 0.02%
+128,027
New +$3.15M
KSS icon
605
Kohl's
KSS
$2.17B
$4.03M 0.02%
138,170
+32,464
+31% +$871K
HEI.A icon
606
HEICO Corp Class A
HEI.A
$36B
$3.98M 0.02%
25,866
+22,477
+663% +$3.33M
BAX icon
607
Baxter International
BAX
$13.5B
$3.97M 0.02%
92,912
+23,306
+33% +$948K
NKLA
608
DELISTED
Nikola Corporation Common Stock
NKLA
$3.96M 0.02%
127,080
+60,303
+90% +$1.29M
GDX icon
609
VanEck Gold Miners ETF
GDX
$22.6B
$3.96M 0.02%
125,307
+11,094
+10% +$315K
PATH icon
610
UiPath
PATH
$6.61B
$3.95M 0.02%
+174,096
New +$4.07M
SNAP icon
611
Snap
SNAP
$7.89B
$3.94M 0.02%
343,486
+328,710
+2,225% +$4.41M
MTD icon
612
Mettler-Toledo International
MTD
$28.6B
$3.93M 0.02%
2,954
+2,463
+502% +$3.04M
APTV icon
613
Aptiv
APTV
$12B
$3.92M 0.02%
49,233
-431,765
-90% -$34.8M
DFS
614
DELISTED
Discover Financial Services
DFS
$3.92M 0.02%
29,881
+16,905
+130% +$1.94M
AVY icon
615
Avery Dennison
AVY
$13B
$3.9M 0.02%
17,446
+12,865
+281% +$2.67M
RMD icon
616
ResMed
RMD
$30.6B
$3.89M 0.02%
19,625
+13,316
+211% +$2.44M
BAC.PRL icon
617
Bank of America Series L
BAC.PRL
$3.97B
$3.86M 0.02%
3,230
+2,800
+651% +$3.34M
ETSY icon
618
Etsy
ETSY
$7.75B
$3.86M 0.02%
56,107
+36,372
+184% +$2.61M
DT icon
619
Dynatrace
DT
$12.9B
$3.85M 0.02%
82,864
+79,947
+2,741% +$4.16M
AAT
620
American Assets Trust
AAT
$1.45B
$3.85M 0.02%
175,550
+161,396
+1,140% +$3.56M
NJR icon
621
New Jersey Resources
NJR
$5.84B
$3.85M 0.02%
89,631
+86,375
+2,653% +$3.64M
PHM icon
622
Pultegroup
PHM
$24.1B
$3.84M 0.02%
31,824
+23,687
+291% +$2.54M
RPM icon
623
RPM International
RPM
$13.7B
$3.84M 0.02%
32,268
+21,282
+194% +$2.37M
LBRDK icon
624
Liberty Broadband Class C
LBRDK
$4.88B
$3.83M 0.02%
66,970
+62,914
+1,551% +$4.16M
MOH icon
625
Molina Healthcare
MOH
$10.2B
$3.83M 0.02%
9,330
+7,530
+418% +$2.92M
23 24
25
26 27

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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.