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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
HBAN icon
751
Huntington Bancshares
HBAN
$35.1B
$2.54M 0.01%
182,359
+96,350
+112% +$1.25M
TMF icon
752
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
$2.54M 0.01%
46,646
-16,231
-26% -$901K
EWY icon
753
iShares MSCI South Korea ETF
EWY
$23.3B
$2.54M 0.01%
37,826
+13,882
+58% +$881K
MUSA icon
754
Murphy USA
MUSA
$10.9B
$2.54M 0.01%
+6,056
New +$2.37M
EMN icon
755
Eastman Chemical
EMN
$8.23B
$2.54M 0.01%
25,309
+22,094
+687% +$1.94M
HHH icon
756
Howard Hughes
HHH
$3.89B
$2.52M 0.01%
+36,404
New +$2.7M
RTX icon
757
CALL
RTX Corp
RTX
$292B
$2.52M 0.01%
427,900
+368,700
+623% +$33.3M
INCY icon
758
Incyte
INCY
$24B
$2.51M 0.01%
44,119
+6,328
+17% +$380K
NLOP
759
Net Lease Office Properties
NLOP
$178M
$2.51M 0.01%
105,380
+37,908
+56% +$893K
CZR icon
760
Caesars Entertainment
CZR
$6.06B
$2.51M 0.01%
57,296
+27,567
+93% +$1.19M
AG icon
761
First Majestic Silver
AG
$7.74B
$2.5M 0.01%
424,917
+251,741
+145% +$1.26M
K
762
DELISTED
Kellanova
K
$2.5M 0.01%
43,581
+10,022
+30% +$552K
TER icon
763
Teradyne
TER
$57.3B
$2.5M 0.01%
22,120
+10,831
+96% +$1.13M
AMED
764
DELISTED
Amedisys
AMED
$2.49M 0.01%
27,051
-36,902
-58% -$3.46M
MTCH icon
765
Match Group
MTCH
$9.46B
$2.49M 0.01%
68,540
+52,102
+317% +$1.88M
CF icon
766
CF Industries
CF
$18.2B
$2.48M 0.01%
29,763
+23,981
+415% +$1.91M
ARM icon
767
Arm
ARM
$255B
$2.48M 0.01%
19,809
+14,315
+261% +$1.52M
NWL icon
768
Newell Brands
NWL
$2.7B
$2.47M 0.01%
308,136
+262,914
+581% +$2.09M
STAG icon
769
STAG Industrial
STAG
$7.44B
$2.46M 0.01%
64,118
+60,179
+1,528% +$2.28M
FIS icon
770
Fidelity National Information Services
FIS
$23.1B
$2.46M 0.01%
33,117
-451,676
-93% -$29.4M
NET icon
771
Cloudflare
NET
$100B
$2.44M 0.01%
25,174
+18,919
+302% +$1.71M
WOOF icon
772
Petco
WOOF
$831M
$2.43M 0.01%
1,066,507
+652,080
+157% +$1.65M
NCLH icon
773
Norwegian Cruise Line
NCLH
$9.07B
$2.43M 0.01%
115,979
+62,863
+118% +$1.14M
SMCI icon
774
CALL
Super Micro Computer
SMCI
$18.5B
$2.43M 0.01%
+82,000
New +$6.01M
EQT icon
775
EQT Corp
EQT
$33.5B
$2.42M 0.01%
65,244
+41,478
+175% +$1.49M
29 30
31
32 33

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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.