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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
ROL icon
676
Rollins
ROL
$18.4B
$3.21M 0.02%
69,446
-9,055
-12% -$399K
H icon
677
Hyatt Hotels
H
$16.1B
$3.21M 0.02%
20,101
+16,615
+477% +$2.34M
BRX icon
678
Brixmor Property Group
BRX
$9.65B
$3.21M 0.02%
136,678
+73,335
+116% +$1.66M
IRT icon
679
Independence Realty Trust
IRT
$3.91B
$3.2M 0.02%
198,561
+120,062
+153% +$1.84M
BE icon
680
Bloom Energy
BE
$64.7B
$3.2M 0.02%
284,418
+73,703
+35% +$810K
DAR icon
681
Darling Ingredients
DAR
$9.57B
$3.19M 0.02%
68,658
+61,987
+929% +$2.73M
DNUT icon
682
Krispy Kreme
DNUT
$538M
$3.19M 0.02%
209,100
+191,044
+1,058% +$2.55M
ETR icon
683
Entergy
ETR
$50.3B
$3.18M 0.02%
60,144
-206,088
-77% -$10.4M
ARMK icon
684
Aramark
ARMK
$14.9B
$3.16M 0.02%
97,167
+55,249
+132% +$1.66M
NTR icon
685
Nutrien
NTR
$31.8B
$3.15M 0.02%
58,041
+45,695
+370% +$2.38M
CAT icon
686
CALL
Caterpillar
CAT
$382B
$3.14M 0.02%
47,100
+35,100
+293% +$11.2M
KWEB icon
687
KraneShares CSI China Internet ETF
KWEB
$5.7B
$3.13M 0.02%
119,228
-11,714
-9% -$295K
BDC icon
688
Belden
BDC
$4.85B
$3.12M 0.02%
33,635
-10,290
-23% -$838K
KBR icon
689
KBR
KBR
$4.65B
$3.11M 0.02%
48,866
-105,147
-68% -$5.99M
ADC icon
690
Agree Realty
ADC
$9.22B
$3.11M 0.02%
54,449
+34,084
+167% +$2M
BMRN icon
691
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.1M 0.01%
+35,482
New +$3.18M
PPL
692
PPL Corp
PPL
$26.4B
$3.1M 0.01%
112,576
-32,763
-23% -$872K
CNP icon
693
CenterPoint Energy
CNP
$27.6B
$3.09M 0.01%
108,565
+58,038
+115% +$1.63M
WRB icon
694
W.R. Berkley
WRB
$26.7B
$3.09M 0.01%
52,445
+35,037
+201% +$1.9M
NVST icon
695
Envista
NVST
$4.42B
$3.09M 0.01%
144,522
+140,235
+3,271% +$3.18M
POST icon
696
Post Holdings
POST
$4.12B
$3.08M 0.01%
28,958
+19,072
+193% +$1.91M
EZU icon
697
iShare MSCI Eurozone ETF
EZU
$9.72B
$3.07M 0.01%
60,158
+11,967
+25% +$578K
PKG icon
698
Packaging Corp of America
PKG
$22.2B
$3.07M 0.01%
16,186
+12,203
+306% +$2.12M
OIH icon
699
VanEck Oil Services ETF
OIH
$1.89B
$3.06M 0.01%
9,112
+5,239
+135% +$1.59M
PAYX icon
700
Paychex
PAYX
$42B
$3.05M 0.01%
24,837
+8,435
+51% +$1.02M
26 27
28
29 30

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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.