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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
BRK.B icon
626
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.82M 0.02%
55,100
-7,200
-12% -$2.83M
PII icon
627
Polaris
PII
$4.02B
$3.8M 0.02%
37,975
+35,766
+1,619% +$3.28M
WMS icon
628
Advanced Drainage Systems
WMS
$10.9B
$3.79M 0.02%
22,028
-17,028
-44% -$2.56M
FANG icon
629
Diamondback Energy
FANG
$55.9B
$3.78M 0.02%
19,080
+7,881
+70% +$1.34M
CPRI icon
630
Capri Holdings
CPRI
$1.87B
$3.77M 0.02%
83,135
+37,508
+82% +$1.79M
OHI icon
631
Omega Healthcare
OHI
$14.8B
$3.75M 0.02%
+118,473
New +$3.6M
PARR icon
632
Par Pacific Holdings
PARR
$4.32B
$3.74M 0.02%
100,853
+73,863
+274% +$2.71M
FTNT icon
633
Fortinet
FTNT
$119B
$3.72M 0.02%
54,485
-45,058
-45% -$3M
RH icon
634
CALL
RH
RH
$3.19B
$3.7M 0.02%
+40,000
New +$10.9M
G icon
635
Genpact
G
$5.99B
$3.68M 0.02%
111,753
-57,643
-34% -$2M
CUBE icon
636
CubeSmart
CUBE
$9.45B
$3.67M 0.02%
81,100
+64,635
+393% +$2.87M
WFC.PRL icon
637
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$3.66M 0.02%
3,000
– –
XLRE icon
638
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$3.65M 0.02%
92,445
+52,841
+133% +$2.06M
PLTR icon
639
Palantir
PLTR
$300B
$3.65M 0.02%
158,394
+102,479
+183% +$2.18M
VRNS icon
640
Varonis Systems
VRNS
$4.74B
$3.63M 0.02%
77,049
+71,465
+1,280% +$3.4M
PLUG icon
641
Plug Power
PLUG
$2.92B
$3.61M 0.02%
1,050,679
-605,603
-37% -$2.25M
SJM icon
642
J.M. Smucker
SJM
$12.7B
$3.61M 0.02%
28,683
+18,423
+180% +$2.33M
PYPL icon
643
CALL
PayPal
PYPL
$49.2B
$3.61M 0.02%
430,900
-246,000
-36% -$15.1M
MA icon
644
CALL
Mastercard
MA
$501B
$3.61M 0.02%
236,900
+71,900
+44% +$32.9M
EWU icon
645
iShares MSCI United Kingdom ETF
EWU
$4.12B
$3.59M 0.02%
104,997
+71,272
+211% +$2.34M
TAL icon
646
TAL Education Group
TAL
$6.63B
$3.56M 0.02%
313,828
+121,705
+63% +$1.51M
ZBH icon
647
Zimmer Biomet
ZBH
$18.5B
$3.56M 0.02%
26,979
+18,620
+223% +$2.33M
DOV icon
648
Dover
DOV
$27.6B
$3.54M 0.02%
19,972
+8,563
+75% +$1.38M
TMUS icon
649
PUT
T-Mobile US
TMUS
$189B
$3.54M 0.02%
292,500
+254,200
+664% +$41.4M
MMYT icon
650
MakeMyTrip
MMYT
$5.82B
$3.53M 0.02%
49,704
-1,978
-4% -$113K
24 25
26
27 28

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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.