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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
V icon
926
PUT
Visa
V
$683B
$1.5M 0.01%
359,800
+222,000
+161% +$61.3M
ARVN icon
927
Arvinas
ARVN
$520M
$1.5M 0.01%
36,297
+29,841
+462% +$1.3M
IBM icon
928
CALL
IBM
IBM
$213B
$1.5M 0.01%
38,800
-1,008,400
-96% -$184M
TAN icon
929
Invesco Solar ETF
TAN
$1.45B
$1.5M 0.01%
+32,974
New +$1.47M
TASK icon
930
TaskUs
TASK
$582M
$1.49M 0.01%
128,052
-52,663
-29% -$658K
AIG icon
931
CALL
American International
AIG
$41.8B
$1.48M 0.01%
100,000
-50,000
-33% -$3.57M
MKTX icon
932
MarketAxess Holdings
MKTX
$5.71B
$1.48M 0.01%
6,743
+4,284
+174% +$1.01M
RLJ icon
933
RLJ Lodging Trust
RLJ
$1.87B
$1.48M 0.01%
125,076
+68,002
+119% +$800K
ONB icon
934
Old National Bancorp
ONB
$10.3B
$1.47M 0.01%
84,200
+75,146
+830% +$1.24M
XHB icon
935
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$1.46M 0.01%
13,123
+6,605
+101% +$660K
NVS icon
936
Novartis
NVS
$292B
$1.46M 0.01%
15,113
-27,934
-65% -$2.86M
CSL icon
937
Carlisle Companies
CSL
$14.8B
$1.46M 0.01%
3,725
+1,206
+48% +$409K
VSTS icon
938
Vestis
VSTS
$1.89B
$1.46M 0.01%
75,697
+65,151
+618% +$1.29M
JNPR
939
DELISTED
Juniper Networks
JNPR
$1.44M 0.01%
38,942
+21,909
+129% +$800K
KSA icon
940
iShares MSCI Saudi Arabia ETF
KSA
$622M
$1.44M 0.01%
32,585
-10,459
-24% -$457K
COO icon
941
Cooper Companies
COO
$14.5B
$1.44M 0.01%
14,149
-3,155
-18% -$305K
CHRW icon
942
C.H. Robinson
CHRW
$17.3B
$1.43M 0.01%
18,823
-18,056
-49% -$1.41M
JCI icon
943
CALL
Johnson Controls International
JCI
$88.7B
$1.43M 0.01%
+482,000
New +$28.1M
GRVY
944
GRAVITY
GRVY
$429M
$1.42M 0.01%
18,759
-2,078
-10% -$145K
HTT
945
High Templar Tech Ltd
HTT
$391M
$1.42M 0.01%
569,447
+163,397
+40% +$374K
ROKU icon
946
Roku
ROKU
$21.6B
$1.42M 0.01%
21,713
-12,691
-37% -$987K
LSCC icon
947
Lattice Semiconductor
LSCC
$18B
$1.41M 0.01%
18,072
+5,627
+45% +$403K
JWN
948
DELISTED
Nordstrom
JWN
$1.41M 0.01%
+69,657
New +$1.32M
ARHS icon
949
Arhaus
ARHS
$1.12B
$1.41M 0.01%
+91,547
New +$1.18M
ISRG icon
950
CALL
Intuitive Surgical
ISRG
$135B
$1.4M 0.01%
14,300
– –
36 37
38
39 40

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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.