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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
APD icon
51
Air Products & Chemicals
APD
$66.8B
$73.1M 0.35%
301,625
+245,971
+442% +$60.3M
ETN icon
52
Eaton
ETN
$150B
$72.6M 0.35%
232,206
+36,863
+19% +$10.1M
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$72.6M 0.35%
1,766,493
-1,550,744
-47% -$61.7M
DE icon
54
Deere & Co
DE
$162B
$72M 0.35%
175,386
+169,843
+3,064% +$65.1M
MDLZ icon
55
Mondelez International
MDLZ
$80.5B
$69.5M 0.33%
992,869
+694,902
+233% +$50.7M
OEF icon
56
CALL
iShares S&P 100 ETF
OEF
$19.9B
$68.2M 0.33%
8,512,000
-15,306,400
-64% -$3.61B
LULU icon
57
lululemon athletica
LULU
$13.6B
$65.1M 0.31%
166,604
+43,807
+36% +$20.3M
LRCX icon
58
Lam Research
LRCX
$372B
$64.2M 0.31%
660,420
+452,360
+217% +$39.8M
PFE icon
59
Pfizer
PFE
$142B
$64.2M 0.31%
2,311,859
+1,974,837
+586% +$54.8M
MPWR icon
60
Monolithic Power Systems
MPWR
$64.7B
$63.1M 0.3%
93,101
+84,253
+952% +$56.2M
JNJ icon
61
Johnson & Johnson
JNJ
$617B
$59.8M 0.29%
377,828
+180,274
+91% +$28.7M
BABA icon
62
Alibaba
BABA
$279B
$59.8M 0.29%
825,979
+402,468
+95% +$29.5M
UNH icon
63
UnitedHealth
UNH
$383B
$58.9M 0.28%
118,994
+82,116
+223% +$41.7M
NVO
64
Novo Nordisk
NVO
$228B
$58.2M 0.28%
453,280
+315,191
+228% +$37.5M
ABT icon
65
Abbott
ABT
$183B
$57.8M 0.28%
508,602
+283,564
+126% +$32.5M
EWJ icon
66
iShares MSCI Japan ETF
EWJ
$22.1B
$57.6M 0.28%
807,465
+366,320
+83% +$24.8M
QCOM icon
67
Qualcomm
QCOM
$160B
$57.3M 0.28%
338,205
+295,709
+696% +$45.7M
STT icon
68
State Street
STT
$50.2B
$56.8M 0.27%
735,136
+596,567
+431% +$44.2M
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$56.6M 0.27%
101,803
+53,249
+110% +$27.6M
META icon
70
CALL
Meta Platforms (Facebook)
META
$1.37T
$54.5M 0.26%
475,800
-1,556,500
-77% -$694M
DIS icon
71
Walt Disney
DIS
$167B
$54M 0.26%
441,102
+396,821
+896% +$41.4M
PG icon
72
Procter & Gamble
PG
$335B
$52.6M 0.25%
324,196
+256,385
+378% +$40.2M
AEP icon
73
American Electric Power
AEP
$69.5B
$52.5M 0.25%
610,212
+571,605
+1,481% +$46.5M
INTC icon
74
Intel
INTC
$460B
$52.4M 0.25%
1,185,455
+577,926
+95% +$25.8M
IBM icon
75
IBM
IBM
$209B
$52M 0.25%
272,338
+224,174
+465% +$40.9M
1 2
3
4 5

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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.