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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
AXTA icon
851
Axalta
AXTA
$7.76B
$1.84M 0.01%
53,611
-307,062
-85% -$10M
EPI icon
852
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.83M 0.01%
42,122
+3,250
+8% +$140K
ICLN icon
853
iShares Global Clean Energy ETF
ICLN
$2.35B
$1.83M 0.01%
131,121
-88,015
-40% -$1.24M
RVTY icon
854
Revvity
RVTY
$12.9B
$1.83M 0.01%
17,451
-76,072
-81% -$8.09M
STNE icon
855
StoneCo
STNE
$2.76B
$1.81M 0.01%
108,945
+69,983
+180% +$1.2M
TECH icon
856
Bio-Techne
TECH
$11.2B
$1.8M 0.01%
25,523
+5,828
+30% +$417K
MSEX icon
857
Middlesex Water
MSEX
$1.07B
$1.8M 0.01%
+34,206
New +$1.89M
COLM icon
858
Columbia Sportswear
COLM
$3B
$1.79M 0.01%
22,116
+19,035
+618% +$1.51M
NU icon
859
Nu Holdings
NU
$69.8B
$1.79M 0.01%
+150,054
New +$1.53M
IP icon
860
International Paper
IP
$21.9B
$1.78M 0.01%
45,720
+15,712
+52% +$570K
GS icon
861
PUT
Goldman Sachs
GS
$303B
$1.77M 0.01%
105,400
-158,100
-60% -$61.4M
MBLY icon
862
Mobileye
MBLY
$2.04B
$1.77M 0.01%
55,039
-79,647
-59% -$2.26M
AZN icon
863
AstraZeneca
AZN
$245B
$1.77M 0.01%
13,058
-6,697
-34% -$887K
NTES icon
864
NetEase
NTES
$84.2B
$1.76M 0.01%
17,040
+9,464
+125% +$967K
BF.B icon
865
Brown-Forman Class B
BF.B
$12.8B
$1.76M 0.01%
34,110
+4,972
+17% +$277K
AMD icon
866
PUT
Advanced Micro Devices
AMD
$790B
$1.76M 0.01%
1,873,500
-1,004,700
-35% -$176M
AMH icon
867
American Homes 4 Rent
AMH
$12.4B
$1.76M 0.01%
47,738
+7,106
+17% +$254K
TTD icon
868
Trade Desk
TTD
$8.6B
$1.75M 0.01%
19,991
+11,981
+150% +$908K
MKL icon
869
Markel Group
MKL
$23.3B
$1.74M 0.01%
1,144
+629
+122% +$922K
BA icon
870
PUT
Boeing
BA
$185B
$1.74M 0.01%
137,900
-52,400
-28% -$10.8M
AMG icon
871
Affiliated Managers Group
AMG
$10.1B
$1.74M 0.01%
10,364
-4,892
-32% -$761K
KEY icon
872
KeyCorp
KEY
$24.5B
$1.73M 0.01%
109,610
-106,969
-49% -$1.55M
DPZ icon
873
CALL
Domino's
DPZ
$12.1B
$1.73M 0.01%
+46,700
New +$20.3M
NEXT icon
874
NextDecade
NEXT
$1.76B
$1.73M 0.01%
+303,817
New +$1.52M
DPZ icon
875
Domino's
DPZ
$12.1B
$1.72M 0.01%
3,466
-2,142
-38% -$930K
33 34
35
36 37

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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.