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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
BPMC
1026
DELISTED
Blueprint Medicines
BPMC
$1.13M 0.01%
11,865
+6,412
+118% +$550K
AOS icon
1027
A.O. Smith
AOS
$8.25B
$1.13M 0.01%
12,576
+3,988
+46% +$329K
SCCO icon
1028
Southern Copper
SCCO
$155B
$1.12M 0.01%
11,373
-31,299
-73% -$2.5M
FSK icon
1029
FS KKR Capital
FSK
$3.11B
$1.12M 0.01%
+58,860
New +$1.16M
RCL icon
1030
PUT
Royal Caribbean
RCL
$86.7B
$1.12M 0.01%
177,400
– –
QFIN icon
1031
Qfin Holdings
QFIN
$1.69B
$1.12M 0.01%
60,683
+16,965
+39% +$266K
MCD icon
1032
CALL
McDonald's
MCD
$188B
$1.11M 0.01%
149,200
-222,800
-60% -$64.8M
EOG icon
1033
CALL
EOG Resources
EOG
$77.6B
$1.1M 0.01%
89,200
+4,700
+6% +$549K
SBRA icon
1034
Sabra Healthcare REIT
SBRA
$5.2B
$1.1M 0.01%
+74,776
New +$1.04M
XYZ
1035
PUT
Block Inc
XYZ
$48.9B
$1.1M 0.01%
330,000
+149,100
+82% +$10.8M
JD icon
1036
JD.com
JD
$44.6B
$1.1M 0.01%
40,039
-698,960
-95% -$17.1M
LNT icon
1037
Alliant Energy
LNT
$18.5B
$1.09M 0.01%
21,719
-3,594
-14% -$176K
UBER icon
1038
CALL
Uber
UBER
$146B
$1.09M 0.01%
+263,400
New +$18.9M
URA icon
1039
Global X Uranium ETF
URA
$5.66B
$1.09M 0.01%
37,725
-2,069
-5% -$59.9K
STRL icon
1040
Sterling Infrastructure
STRL
$18.8B
$1.08M 0.01%
9,817
+8,390
+588% +$762K
BXC icon
1041
BlueLinx
BXC
$471M
$1.08M 0.01%
+8,261
New +$971K
BABA icon
1042
PUT
Alibaba
BABA
$305B
$1.07M 0.01%
626,300
+304,000
+94% +$22.3M
ARGX icon
1043
argenx
ARGX
$52B
$1.07M 0.01%
2,716
-6,402
-70% -$2.48M
IDA icon
1044
Idacorp
IDA
$8.32B
$1.07M 0.01%
11,494
-7,872
-41% -$721K
LSXMK
1045
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.07M 0.01%
35,949
+25,423
+242% +$762K
EXPO icon
1046
Exponent
EXPO
$3.31B
$1.06M 0.01%
12,866
+11,031
+601% +$912K
IEO icon
1047
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$1.06M 0.01%
9,900
– –
WSO icon
1048
Watsco Inc
WSO
$13.1B
$1.06M 0.01%
2,451
+698
+40% +$280K
LEGN icon
1049
Legend Biotech
LEGN
$3.68B
$1.06M 0.01%
18,854
-21,179
-53% -$1.28M
GIII icon
1050
G-III Apparel Group
GIII
$1.54B
$1.05M 0.01%
36,349
+19,362
+114% +$592K
40 41
42
43 44

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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.