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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
ALLE icon
901
Allegion
ALLE
$13.7B
$1.6M 0.01%
11,904
+1,697
+17% +$217K
DHT icon
902
DHT Holdings
DHT
$2.98B
$1.6M 0.01%
+139,269
New +$1.53M
NOW icon
903
CALL
ServiceNow
NOW
$118B
$1.6M 0.01%
52,500
-105,000
-67% -$15.9M
SWK icon
904
Stanley Black & Decker
SWK
$14.8B
$1.6M 0.01%
16,295
+8,133
+100% +$750K
SLM icon
905
SLM Corp
SLM
$5.09B
$1.59M 0.01%
73,140
+39,519
+118% +$788K
SNDR icon
906
Schneider National
SNDR
$6.11B
$1.59M 0.01%
70,335
+49,921
+245% +$1.18M
ADBE icon
907
CALL
Adobe
ADBE
$99.9B
$1.59M 0.01%
175,900
+66,800
+61% +$38.3M
IWN icon
908
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.58M 0.01%
+9,973
New +$1.51M
PANW icon
909
PUT
Palo Alto Networks
PANW
$283B
$1.58M 0.01%
1,633,200
-6,621,200
-80% -$1.04B
REXR icon
910
Rexford Industrial Realty
REXR
$8.4B
$1.58M 0.01%
31,482
+895
+3% +$47.4K
FOXA icon
911
Fox Class A
FOXA
$24.6B
$1.57M 0.01%
50,354
+23,791
+90% +$723K
HIG icon
912
Hartford Financial Services
HIG
$39.2B
$1.57M 0.01%
15,280
-13,926
-48% -$1.28M
VXX icon
913
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
$1.57M 0.01%
30,304
– –
ACAD icon
914
Acadia Pharmaceuticals
ACAD
$4.39B
$1.57M 0.01%
84,956
+60,452
+247% +$1.5M
TFX icon
915
Teleflex
TFX
$6.18B
$1.56M 0.01%
6,920
+5,577
+415% +$1.32M
NDSN icon
916
Nordson
NDSN
$16.9B
$1.56M 0.01%
5,680
+2,539
+81% +$661K
PB icon
917
Prosperity Bancshares
PB
$9.02B
$1.56M 0.01%
23,665
+18,558
+363% +$1.18M
QRVO icon
918
Qorvo
QRVO
$7.89B
$1.56M 0.01%
13,563
-4,240
-24% -$467K
R icon
919
Ryder
R
$10.1B
$1.56M 0.01%
12,945
+10,499
+429% +$1.2M
BUD icon
920
AB InBev
BUD
$166B
$1.52M 0.01%
24,968
-84
-0.3% -$5.26K
DFH icon
921
Dream Finders Homes
DFH
$1.18B
$1.51M 0.01%
34,641
+28,288
+445% +$996K
IQ icon
922
iQIYI
IQ
$1.26B
$1.51M 0.01%
357,795
-230,185
-39% -$885K
AZEK
923
DELISTED
The AZEK Co
AZEK
$1.51M 0.01%
30,063
+25,597
+573% +$1.12M
ETSY icon
924
CALL
Etsy
ETSY
$7.89B
$1.51M 0.01%
581,900
-905,400
-61% -$65M
PHIN icon
925
Phinia Inc
PHIN
$2.86B
$1.51M 0.01%
+39,195
New +$1.28M
35 36
37
38 39

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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.