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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
ACN icon
976
CALL
Accenture
ACN
$102B
$1.31M 0.01%
26,800
-9,900
-27% -$3.61M
NEU icon
977
NewMarket
NEU
$7.82B
$1.31M 0.01%
2,071
+1,863
+896% +$1.12M
GWW icon
978
CALL
W.W. Grainger
GWW
$65.3B
$1.31M 0.01%
25,000
+17,400
+229% +$16.2M
GPI icon
979
Group 1 Automotive
GPI
$3.42B
$1.3M 0.01%
+4,466
New +$1.22M
LDOS icon
980
Leidos
LDOS
$14.5B
$1.3M 0.01%
9,922
-54,128
-85% -$6.45M
SHOP icon
981
CALL
Shopify
SHOP
$152B
$1.3M 0.01%
41,900
+2,700
+7% +$213K
BXMT icon
982
Blackstone Mortgage Trust
BXMT
$2.45B
$1.29M 0.01%
64,923
-29,632
-31% -$596K
NHI icon
983
National Health Investors
NHI
$3.72B
$1.29M 0.01%
20,513
-4,981
-20% -$281K
SNAP icon
984
CALL
Snap
SNAP
$7.89B
$1.29M 0.01%
900,000
-875,000
-49% -$11.7M
BECN
985
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.29M 0.01%
13,155
+7,394
+128% +$642K
KLIC icon
986
Kulicke & Soffa
KLIC
$4.67B
$1.29M 0.01%
25,585
+11,230
+78% +$562K
JBLU icon
987
JetBlue
JBLU
$2.28B
$1.28M 0.01%
+173,143
New +$1.07M
BKNG icon
988
CALL
Booking.com
BKNG
$149B
$1.28M 0.01%
120,000
-447,500
-79% -$63.8M
DMC
989
Del Monte Corp
DMC
$1.41B
$1.28M 0.01%
49,450
+34,242
+225% +$851K
VALE icon
990
Vale
VALE
$64.1B
$1.27M 0.01%
104,310
-1,162,466
-92% -$15.7M
VAL icon
991
Valaris
VAL
$5.48B
$1.27M 0.01%
16,881
+14,769
+699% +$990K
FOX icon
992
Fox Class B
FOX
$21.8B
$1.27M 0.01%
44,336
+26,225
+145% +$733K
CLIX icon
993
ProShares Long Online/Short Stores ETF
CLIX
$7.61M
$1.27M 0.01%
31,365
+12,154
+63% +$461K
WK icon
994
Workiva
WK
$3.36B
$1.27M 0.01%
14,935
+13,882
+1,318% +$1.25M
LYFT icon
995
Lyft
LYFT
$6.02B
$1.26M 0.01%
+65,197
New +$1,000K
KRYS icon
996
Krystal Biotech
KRYS
$10.1B
$1.25M 0.01%
7,007
-11,858
-63% -$1.65M
RIVN icon
997
Rivian
RIVN
$22B
$1.25M 0.01%
113,827
-75,926
-40% -$1.09M
AMZN icon
998
PUT
Amazon
AMZN
$2.92T
$1.24M 0.01%
1,847,900
-1,086,100
-37% -$181M
LCID icon
999
Lucid Motors
LCID
$2.88B
$1.24M 0.01%
43,444
+30,134
+226% +$961K
SWKS icon
1000
Skyworks Solutions
SWKS
$9.37B
$1.24M 0.01%
11,426
-6,992
-38% -$733K
38 39
40
41 42

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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.