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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
KRBN icon
1001
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$1.23M 0.01%
40,092
+92
+0.2% +$2.85K
EWT icon
1002
iShares MSCI Taiwan ETF
EWT
$10.2B
$1.23M 0.01%
+25,281
New +$1.17M
WWD icon
1003
Woodward
WWD
$21.3B
$1.23M 0.01%
7,946
+5,913
+291% +$833K
HSIC icon
1004
Henry Schein
HSIC
$9.77B
$1.22M 0.01%
16,202
+6,468
+66% +$485K
IAG icon
1005
IAMGOLD
IAG
$8.2B
$1.22M 0.01%
366,162
-3,492
-0.9% -$9.3K
SAIC icon
1006
Saic
SAIC
$4.95B
$1.22M 0.01%
9,327
+614
+7% +$81.3K
NSIT icon
1007
Insight Enterprises
NSIT
$3.89B
$1.21M 0.01%
6,544
+4,673
+250% +$863K
HURN icon
1008
Huron Consulting
HURN
$2.41B
$1.21M 0.01%
12,539
+10,512
+519% +$1.07M
LIVN icon
1009
LivaNova
LIVN
$4.4B
$1.21M 0.01%
21,579
-16,032
-43% -$833K
AXSM icon
1010
Axsome Therapeutics
AXSM
$11.2B
$1.21M 0.01%
15,104
+12,963
+605% +$1.09M
GSBD icon
1011
Goldman Sachs BDC
GSBD
$969M
$1.2M 0.01%
80,379
+58,762
+272% +$889K
FNF icon
1012
Fidelity National Financial
FNF
$13.9B
$1.2M 0.01%
22,609
-1,758
-7% -$88.6K
DD icon
1013
CALL
DuPont de Nemours
DD
$18.5B
$1.19M 0.01%
+268,158
New +$23.9M
PARA
1014
DELISTED
Paramount Global Class B
PARA
$1.18M 0.01%
100,473
+52,614
+110% +$662K
PR
1015
Permian Resources
PR
$17.8B
$1.18M 0.01%
66,923
+54,629
+444% +$802K
INTC icon
1016
CALL
Intel
INTC
$455B
$1.18M 0.01%
101,400
-95,300
-48% -$4.25M
NWS icon
1017
News Corp Class B
NWS
$16.9B
$1.18M 0.01%
43,531
-5,207
-11% -$138K
TMHC
1018
DELISTED
Taylor Morrison
TMHC
$1.17M 0.01%
18,828
+11,931
+173% +$657K
SOXL icon
1019
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.8B
$1.17M 0.01%
25,106
+8,260
+49% +$317K
ARCC icon
1020
Ares Capital
ARCC
$13.5B
$1.16M 0.01%
55,516
+37,412
+207% +$758K
VEEV icon
1021
Veeva Systems
VEEV
$33.1B
$1.15M 0.01%
4,970
-5,310
-52% -$1.15M
CUBI icon
1022
Customers Bancorp
CUBI
$2.66B
$1.15M 0.01%
21,632
+14,621
+209% +$770K
FSM icon
1023
Fortuna Silver Mines
FSM
$2.55B
$1.15M 0.01%
307,368
+286,143
+1,348% +$916K
COUR icon
1024
Coursera
COUR
$1.52B
$1.13M 0.01%
80,360
+66,056
+462% +$1.12M
CTEX icon
1025
ProShares S&P Kensho Cleantech ETF
CTEX
$5.25M
$1.13M 0.01%
48,139
+27
+0.1% +$631
39 40
41
42 43

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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.