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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
NATL icon
801
NCR Atleos
NATL
$3.44B
$2.18M 0.01%
+110,259
New +$2.36M
GEN icon
802
Gen Digital
GEN
$16.9B
$2.17M 0.01%
96,916
+26,276
+37% +$583K
ASC icon
803
Ardmore Shipping
ASC
$712M
$2.17M 0.01%
+132,143
New +$2.1M
LVS icon
804
Las Vegas Sands
LVS
$30.6B
$2.14M 0.01%
41,473
+20,983
+102% +$1.08M
CHD icon
805
Church & Dwight Co
CHD
$23.7B
$2.13M 0.01%
20,467
+8,901
+77% +$890K
BHP icon
806
BHP
BHP
$212B
$2.1M 0.01%
36,373
+5,792
+19% +$347K
PINC
807
DELISTED
Premier
PINC
$2.09M 0.01%
94,734
+88,800
+1,496% +$1.92M
VKTX icon
808
Viking Therapeutics
VKTX
$3.8B
$2.09M 0.01%
25,540
-5,953
-19% -$265K
ALB icon
809
Albemarle
ALB
$14B
$2.09M 0.01%
15,835
+540
+4% +$66.5K
MTDR icon
810
Matador Resources
MTDR
$6.06B
$2.08M 0.01%
31,172
+28,710
+1,166% +$1.71M
REGN icon
811
CALL
Regeneron Pharmaceuticals
REGN
$78.2B
$2.08M 0.01%
27,100
+11,600
+75% +$11M
CMA
812
DELISTED
Comerica
CMA
$2.08M 0.01%
37,828
+33,910
+865% +$1.77M
ALE
813
DELISTED
Allete
ALE
$2.07M 0.01%
34,723
+21,725
+167% +$1.28M
SCHW
814
CALL
Charles Schwab
SCHW
$184B
$2.06M 0.01%
273,300
+201,300
+280% +$13.3M
XPEV icon
815
XPeng
XPEV
$11.8B
$2.04M 0.01%
265,106
+197,601
+293% +$1.92M
HIW icon
816
Highwoods Properties
HIW
$3.67B
$2.03M 0.01%
77,505
+53,301
+220% +$1.26M
IIPR icon
817
Innovative Industrial Properties
IIPR
$1.7B
$2.03M 0.01%
19,573
+8,436
+76% +$805K
TOLZ icon
818
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$2.03M 0.01%
44,141
-313
-0.7% -$14K
CLSK icon
819
CleanSpark
CLSK
$3.76B
$2.02M 0.01%
95,223
+41,605
+78% +$578K
KMX icon
820
CarMax
KMX
$8.29B
$2M 0.01%
22,939
+1,688
+8% +$128K
WAL icon
821
Western Alliance Bancorporation
WAL
$9.04B
$1.98M 0.01%
30,898
+29,188
+1,707% +$1.79M
SAFE
822
Safehold
SAFE
$1.18B
$1.98M 0.01%
+96,059
New +$2M
MGA icon
823
Magna International
MGA
$18.5B
$1.97M 0.01%
36,170
+6,581
+22% +$363K
CRH icon
824
CRH
CRH
$65.6B
$1.96M 0.01%
22,751
+19,027
+511% +$1.45M
PYPL icon
825
PUT
PayPal
PYPL
$49.5B
$1.95M 0.01%
771,500
+44,000
+6% +$2.7M
31 32
33
34 35

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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.