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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
(+94%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
3,605
New
545
Increased
1,142
Reduced
1,089
Closed
681
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$972M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$552M |
| 3 |
Microsoft
MSFT
|
+$538M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$269M |
| 5 |
NVIDIA
NVDA
|
+$239M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$237M |
| 2 |
SPDR Gold Trust
GLD
|
+$137M |
| 3 |
Broadcom
AVGO
|
+$110M |
| 4 |
Amgen
AMGN
|
+$96.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
CALL
Coinbase
COIN
$38.7B
| $1.95M | 0.01% |
16,000
-7,100
| -31% | -$1.28M |
|
827
Viatris
VTRS
$20.5B
| $1.95M | 0.01% |
162,956
-55,237
| -25% | -$665K |
|
828
Albertsons Companies
ACI
$5.58B
| $1.94M | 0.01% |
90,604
-176,839
| -66% | -$3.79M |
|
829
Zillow
Z
$8.04B
| $1.94M | 0.01% |
39,746
+31,914
| +407% | +$1.74M |
|
830
CALL
Vistra
VST
$52.6B
| $1.94M | 0.01% |
+110,000
| New | +$5.44M |
|
831
iShares Biotechnology ETF
IBB
$9.18B
| $1.93M | 0.01% |
14,074
+3,044
| +28% | +$416K |
|
832
EPAM Systems
EPAM
$5.6B
| $1.93M | 0.01% |
6,981
+2,586
| +59% | +$761K |
|
|
HCP
833
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.92M | 0.01% |
71,228
+46,684
| +190% | +$1.13M |
|
834
The Ensign Group
ENSG
$10.3B
| $1.91M | 0.01% |
+15,341
| New | +$1.84M |
|
835
Valmont Industries
VMI
$9.43B
| $1.91M | 0.01% |
8,358
+6,882
| +466% | +$1.54M |
|
836
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.9M | 0.01% |
3
| – | – |
|
837
Abercrombie & Fitch
ANF
$4.84B
| $1.9M | 0.01% |
15,176
+13,198
| +667% | +$1.51M |
|
838
Cameco
CCJ
$39.1B
| $1.9M | 0.01% |
43,807
-89,529
| -67% | -$3.92M |
|
839
iShares MSCI Italy ETF
EWI
$1.05B
| $1.89M | 0.01% |
+50,164
| New | +$1.76M |
|
840
SandRidge Energy
SD
$503M
| $1.89M | 0.01% |
129,764
+106,995
| +470% | +$1.44M |
|
841
Dropbox
DBX
$7.71B
| $1.88M | 0.01% |
77,400
+65,894
| +573% | +$1.85M |
|
842
iShares MSCI China ETF
MCHI
$6.31B
| $1.88M | 0.01% |
47,313
+39,588
| +512% | +$1.53M |
|
843
Theravance Biopharma
TBPH
$874M
| $1.88M | 0.01% |
209,566
+12,460
| +6% | +$115K |
|
844
Cognizant
CTSH
$24.9B
| $1.88M | 0.01% |
25,617
-59,245
| -70% | -$4.53M |
|
845
Evergy
EVRG
$19.2B
| $1.87M | 0.01% |
35,108
+15,845
| +82% | +$810K |
|
846
CALL
Union Pacific
UNP
$173B
| $1.87M | 0.01% |
79,900
-27,000
| -25% | -$6.64M |
|
847
Bankunited
BKU
$3.4B
| $1.86M | 0.01% |
66,403
+59,676
| +887% | +$1.67M |
|
848
CALL
Delta Air Lines
DAL
$60.2B
| $1.85M | 0.01% |
100,000
-65,200
| -39% | -$2.7M |
|
849
CALL
DraftKings
DKNG
$11.7B
| $1.85M | 0.01% |
+545,000
| New | +$22.2M |
|
850
News Corp Class A
NWSA
$15.1B
| $1.85M | 0.01% |
70,541
+52,648
| +294% | +$1.34M |
|
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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.