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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
GS icon
776
CALL
Goldman Sachs
GS
$303B
$2.41M 0.01%
20,000
-99,500
-83% -$38.6M
RHI icon
777
Robert Half
RHI
$3.96B
$2.41M 0.01%
30,429
-4,871
-14% -$392K
IHG icon
778
InterContinental Hotels
IHG
$23.3B
$2.4M 0.01%
22,676
-4,346
-16% -$436K
BMI icon
779
Badger Meter
BMI
$3.97B
$2.39M 0.01%
14,779
-1,129
-7% -$173K
CPT icon
780
Camden Property Trust
CPT
$11B
$2.37M 0.01%
24,048
-3,616
-13% -$350K
BEKE icon
781
KE Holdings
BEKE
$19.1B
$2.35M 0.01%
171,404
-91,218
-35% -$1.27M
BIO icon
782
Bio-Rad Laboratories Class A
BIO
$8.96B
$2.35M 0.01%
6,792
+5,049
+290% +$1.66M
JAZZ icon
783
Jazz Pharmaceuticals
JAZZ
$15.8B
$2.35M 0.01%
19,472
-39,137
-67% -$4.79M
MGM icon
784
MGM Resorts International
MGM
$11.4B
$2.34M 0.01%
49,649
+39,290
+379% +$1.72M
AMAT icon
785
CALL
Applied Materials
AMAT
$411B
$2.34M 0.01%
70,400
-141,500
-67% -$26M
KRE icon
786
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$2.33M 0.01%
46,254
-89,477
-66% -$4.42M
HRL icon
787
Hormel Foods
HRL
$13.9B
$2.3M 0.01%
65,863
+32,593
+98% +$1.04M
SYF icon
788
Synchrony
SYF
$25.3B
$2.29M 0.01%
53,031
+4,989
+10% +$199K
EVR icon
789
Evercore
EVR
$12.3B
$2.29M 0.01%
11,864
+8,199
+224% +$1.48M
XOP icon
790
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$2.27M 0.01%
+14,635
New +$2.03M
LYV icon
791
Live Nation Entertainment
LYV
$42.3B
$2.27M 0.01%
21,419
+10,569
+97% +$999K
WYNN icon
792
Wynn Resorts
WYNN
$10.2B
$2.24M 0.01%
21,941
+13,823
+170% +$1.37M
DAY
793
DELISTED
Dayforce
DAY
$2.24M 0.01%
33,834
+15,704
+87% +$1.07M
ZS icon
794
Zscaler
ZS
$25B
$2.22M 0.01%
11,527
+6,270
+119% +$1.4M
STM icon
795
STMicroelectronics
STM
$46.5B
$2.21M 0.01%
51,182
+8,464
+20% +$382K
EWM icon
796
iShares MSCI Malaysia ETF
EWM
$325M
$2.21M 0.01%
101,341
+50,240
+98% +$1.08M
WRK
797
DELISTED
WestRock Company
WRK
$2.21M 0.01%
44,616
-6,815
-13% -$298K
DKS icon
798
Dick's Sporting Goods
DKS
$18B
$2.2M 0.01%
9,792
+3,875
+65% +$662K
GT icon
799
Goodyear
GT
$2.02B
$2.19M 0.01%
159,380
+140,072
+725% +$1.83M
FLS icon
800
Flowserve
FLS
$9.78B
$2.18M 0.01%
47,729
-11,867
-20% -$500K
30 31
32
33 34

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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.