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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
KGC icon
876
Kinross Gold
KGC
$27.8B
$1.72M 0.01%
280,431
-745,053
-73% -$4.05M
LWLG icon
877
Lightwave Logic
LWLG
$1.05B
$1.72M 0.01%
367,143
-42,070
-10% -$183K
EPRT icon
878
Essential Properties Realty Trust
EPRT
$6.74B
$1.72M 0.01%
64,417
+48,231
+298% +$1.21M
IIIN icon
879
Insteel Industries
IIIN
$602M
$1.72M 0.01%
+44,928
New +$1.6M
CACI icon
880
CACI
CACI
$11.3B
$1.71M 0.01%
4,522
+3,649
+418% +$1.3M
NVAX icon
881
Novavax
NVAX
$1.22B
$1.71M 0.01%
358,196
+186,578
+109% +$865K
CRC icon
882
California Resources
CRC
$4.63B
$1.71M 0.01%
30,945
+25,767
+498% +$1.35M
LOGI icon
883
Logitech
LOGI
$15.1B
$1.7M 0.01%
19,056
+297
+2% +$26.5K
CNXN icon
884
PC Connection
CNXN
$2.16B
$1.7M 0.01%
+25,803
New +$1.69M
AXS icon
885
AXIS Capital
AXS
$7.72B
$1.7M 0.01%
26,081
+5,974
+30% +$358K
NVDA icon
886
PUT
NVIDIA
NVDA
$5.01T
$1.69M 0.01%
12,668,000
+1,637,000
+15% +$119M
PVH icon
887
PVH
PVH
$4.09B
$1.69M 0.01%
12,027
+8,665
+258% +$1.11M
SONY icon
888
Sony
SONY
$133B
$1.69M 0.01%
98,635
-172,080
-64% -$3.16M
DCI icon
889
Donaldson
DCI
$11.1B
$1.67M 0.01%
22,386
+16,071
+254% +$1.09M
DB icon
890
Deutsche Bank
DB
$69.8B
$1.67M 0.01%
105,894
-1,951
-2% -$26.7K
SHO icon
891
Sunstone Hotel Investors
SHO
$2.18B
$1.66M 0.01%
+148,749
New +$1.62M
USFD icon
892
US Foods
USFD
$21.9B
$1.65M 0.01%
30,655
+1,665
+6% +$82K
MOH icon
893
CALL
Molina Healthcare
MOH
$10.2B
$1.65M 0.01%
23,400
-19,700
-46% -$7.63M
BDRY icon
894
Breakwave Dry Bulk Shipping ETF
BDRY
$30.7M
$1.65M 0.01%
118,819
– –
TECK icon
895
Teck Resources
TECK
$29.5B
$1.64M 0.01%
+35,853
New +$1.44M
DOW icon
896
CALL
Dow Inc
DOW
$21.6B
$1.64M 0.01%
463,500
+197,900
+75% +$10.9M
SSB icon
897
SouthState Bank Corp
SSB
$10.5B
$1.64M 0.01%
19,266
-1,736
-8% -$143K
ATKR icon
898
Atkore
ATKR
$3.16B
$1.63M 0.01%
8,585
+7,179
+511% +$1.15M
CNH
899
CNH Industrial
CNH
$13.4B
$1.62M 0.01%
125,008
-136,759
-52% -$1.65M
KRC icon
900
Kilroy Realty
KRC
$4.54B
$1.62M 0.01%
44,357
+33,237
+299% +$1.23M
34 35
36
37 38

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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.