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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
ARKG icon
651
ARK Genomic Revolution ETF
ARKG
$1.59B
$3.53M 0.02%
122,681
-90,378
-42% -$2.72M
EWC icon
652
iShares MSCI Canada ETF
EWC
$6.14B
$3.52M 0.02%
92,015
-5,533
-6% -$204K
PENN icon
653
PENN Entertainment
PENN
$2.71B
$3.51M 0.02%
+192,788
New +$3.98M
HUBB icon
654
Hubbell
HUBB
$25.2B
$3.5M 0.02%
8,420
+5,873
+231% +$2.13M
DTE icon
655
DTE Energy
DTE
$29.5B
$3.49M 0.02%
31,117
-16,954
-35% -$1.83M
LW icon
656
Lamb Weston
LW
$7.19B
$3.48M 0.02%
32,703
+21,536
+193% +$2.24M
ANSS
657
DELISTED
Ansys
ANSS
$3.46M 0.02%
9,968
+2,026
+26% +$686K
FITB
658
Fifth Third Bancorp
FITB
$51.5B
$3.46M 0.02%
92,884
+26,209
+39% +$912K
GPC icon
659
Genuine Parts
GPC
$17.7B
$3.45M 0.02%
22,297
+4,038
+22% +$589K
ATO icon
660
Atmos Energy
ATO
$28.8B
$3.43M 0.02%
28,884
+17,546
+155% +$2.01M
OC icon
661
Owens Corning
OC
$11.5B
$3.43M 0.02%
20,554
-27,869
-58% -$4.25M
MTN icon
662
Vail Resorts
MTN
$5.45B
$3.42M 0.02%
15,337
+14,122
+1,162% +$3.14M
LECO icon
663
Lincoln Electric
LECO
$14.5B
$3.41M 0.02%
13,358
-12,395
-48% -$2.93M
HEI icon
664
HEICO Corp
HEI
$50.2B
$3.4M 0.02%
17,811
+16,517
+1,276% +$3.07M
NFLX icon
665
PUT
Netflix
NFLX
$303B
$3.39M 0.02%
4,742,000
-319,000
-6% -$18M
RBLX icon
666
Roblox
RBLX
$25.9B
$3.38M 0.02%
88,629
+47,106
+113% +$1.91M
CYBR
667
DELISTED
CyberArk
CYBR
$3.38M 0.02%
12,733
-10,160
-44% -$2.52M
MANH icon
668
Manhattan Associates
MANH
$11.1B
$3.36M 0.02%
13,417
+10,732
+400% +$2.56M
WBD icon
669
Warner Bros
WBD
$66B
$3.3M 0.02%
378,208
+221,910
+142% +$2.14M
AMGN icon
670
CALL
Amgen
AMGN
$205B
$3.29M 0.02%
137,200
-263,700
-66% -$77.2M
UTHR icon
671
United Therapeutics
UTHR
$25.7B
$3.29M 0.02%
14,315
+9,133
+176% +$2.06M
PSN icon
672
Parsons
PSN
$4.99B
$3.28M 0.02%
39,586
+35,515
+872% +$2.59M
MTB icon
673
M&T Bank
MTB
$35.9B
$3.25M 0.02%
22,362
+14,334
+179% +$1.99M
AXON
674
Axon Enterprise
AXON
$45.2B
$3.24M 0.02%
10,368
+1,861
+22% +$517K
URI icon
675
CALL
United Rentals
URI
$68.8B
$3.24M 0.02%
+22,800
New +$14.6M
25 26
27
28 29

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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.