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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
CAH icon
76
Cardinal Health
CAH
$53.2B
$51.5M 0.25%
460,612
+440,052
+2,140% +$47.5M
TEL icon
77
TE Connectivity
TEL
$59.9B
$51.4M 0.25%
354,210
+198,512
+127% +$27.8M
PNR icon
78
Pentair
PNR
$10.6B
$51.4M 0.25%
601,171
+470,662
+361% +$35.7M
DG icon
79
Dollar General
DG
$28.1B
$51.3M 0.25%
328,761
+39,052
+13% +$5.55M
KDP icon
80
Keurig Dr Pepper
KDP
$43B
$51.2M 0.25%
1,670,890
+703,900
+73% +$21.7M
COST icon
81
Costco
COST
$423B
$50.8M 0.24%
69,406
+56,848
+453% +$40.6M
DLTR icon
82
Dollar Tree
DLTR
$24.7B
$50.2M 0.24%
377,214
+371,395
+6,382% +$51.1M
EWZ icon
83
iShares MSCI Brazil ETF
EWZ
$9.25B
$48.9M 0.24%
1,507,335
+1,473,029
+4,294% +$48.7M
RSG icon
84
Republic Services
RSG
$65B
$48.8M 0.23%
255,007
+178,969
+235% +$31.8M
IVV icon
85
iShares Core S&P 500 ETF
IVV
$872B
$48.8M 0.23%
92,853
+91,349
+6,074% +$45.7M
F icon
86
Ford
F
$59.3B
$47.8M 0.23%
3,601,408
+3,349,604
+1,330% +$40.6M
ESGU icon
87
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$47.8M 0.23%
+415,857
New +$45.6M
PLD icon
88
Prologis
PLD
$136B
$46.8M 0.22%
359,044
+312,369
+669% +$40.8M
ROP icon
89
Roper Technologies
ROP
$38.5B
$46.5M 0.22%
82,964
+63,016
+316% +$34.4M
SPGI icon
90
S&P Global
SPGI
$122B
$46.4M 0.22%
109,156
-79,409
-42% -$34.4M
GIS icon
91
General Mills
GIS
$19.4B
$46.4M 0.22%
663,203
+109,702
+20% +$7.14M
V icon
92
Visa
V
$684B
$46.3M 0.22%
166,029
+146,021
+730% +$40.3M
NFLX icon
93
CALL
Netflix
NFLX
$305B
$46.1M 0.22%
2,807,000
-4,108,000
-59% -$232M
HST icon
94
Host Hotels & Resorts
HST
$17.2B
$45.9M 0.22%
2,221,203
+2,165,260
+3,870% +$43.5M
XRAY icon
95
Dentsply Sirona
XRAY
$2.75B
$45.6M 0.22%
1,373,421
+1,328,525
+2,959% +$45.4M
TT icon
96
Trane Technologies
TT
$97.3B
$45.6M 0.22%
151,740
-17,711
-10% -$4.81M
MA icon
97
Mastercard
MA
$510B
$45.1M 0.22%
93,615
+13,766
+17% +$6.29M
PM icon
98
Philip Morris
PM
$299B
$45.1M 0.22%
491,732
+265,620
+117% +$24.5M
MRVL icon
99
Marvell Technology
MRVL
$165B
$44.9M 0.22%
633,287
+593,290
+1,483% +$40.6M
CTRA
100
DELISTED
Coterra Energy
CTRA
$43M 0.21%
1,541,342
+1,484,458
+2,610% +$38.1M
2 3
4
5 6

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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.