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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
LEN icon
951
CALL
Lennar Class A
LEN
$20.5B
$1.4M 0.01%
41,320
-209,596
-84% -$31.5M
EXP icon
952
Eagle Materials
EXP
$6.59B
$1.4M 0.01%
5,141
+1,438
+39% +$340K
KAI icon
953
Kadant
KAI
$3.83B
$1.4M 0.01%
4,259
+3,671
+624% +$1.11M
WPM icon
954
Wheaton Precious Metals
WPM
$50.8B
$1.39M 0.01%
29,502
-94,395
-76% -$4.26M
WSM icon
955
Williams-Sonoma
WSM
$28.2B
$1.39M 0.01%
8,740
+5,166
+145% +$600K
CMG icon
956
CALL
Chipotle Mexican Grill
CMG
$47.5B
$1.39M 0.01%
130,000
-505,000
-80% -$25.8M
PNW icon
957
Pinnacle West Capital
PNW
$12.2B
$1.38M 0.01%
18,524
+2,998
+19% +$211K
COLB icon
958
Columbia Banking Systems
COLB
$8.91B
$1.38M 0.01%
71,451
+56,135
+367% +$1.15M
NE icon
959
Noble Corp
NE
$6.45B
$1.38M 0.01%
28,458
-6,201
-18% -$279K
RBA icon
960
RB Global
RBA
$20.9B
$1.38M 0.01%
18,069
+14,186
+365% +$991K
OXY.WS icon
961
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$1.37M 0.01%
31,693
– –
CMPR icon
962
Cimpress
CMPR
$2.4B
$1.35M 0.01%
15,262
-16,534
-52% -$1.4M
C icon
963
PUT
Citigroup
C
$224B
$1.35M 0.01%
2,234,000
-1,535,900
-41% -$85.5M
DINO icon
964
HF Sinclair
DINO
$15.8B
$1.34M 0.01%
22,273
-2,359
-10% -$134K
FLG
965
Flagstar Bank National Association
FLG
$5.93B
$1.34M 0.01%
139,195
+120,278
+636% +$2.22M
BAC icon
966
PUT
Bank of America
BAC
$438B
$1.34M 0.01%
4,110,300
-3,927,900
-49% -$135M
ONTO icon
967
Onto Innovation
ONTO
$13.4B
$1.34M 0.01%
7,406
+5,883
+386% +$994K
UAA icon
968
Under Armour
UAA
$2.89B
$1.34M 0.01%
181,616
+168,953
+1,334% +$1.34M
BABA icon
969
CALL
Alibaba
BABA
$305B
$1.34M 0.01%
248,700
-958,300
-79% -$70.2M
IXN icon
970
iShares Global Tech ETF
IXN
$8.43B
$1.33M 0.01%
17,771
– –
OMCL icon
971
CALL
Omnicell
OMCL
$1.71B
$1.33M 0.01%
300,000
+239,000
+392% +$7.25M
TRGP icon
972
CALL
Targa Resources
TRGP
$56.8B
$1.32M 0.01%
+80,100
New +$7.56M
CRWD icon
973
CrowdStrike
CRWD
$206B
$1.32M 0.01%
16,440
-90,040
-85% -$6.89M
BIDU icon
974
PUT
Baidu
BIDU
$38.3B
$1.32M 0.01%
159,600
+122,900
+335% +$13.1M
ALTM
975
DELISTED
Arcadium Lithium plc
ALTM
$1.32M 0.01%
+305,657
New +$1.53M
37 38
39
40 41

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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.