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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
BP icon
1051
BP
BP
$114B
$1.05M 0.01%
27,841
-12,858
-32% -$461K
MTSI icon
1052
MACOM Technology Solutions
MTSI
$19.5B
$1.05M 0.01%
10,972
-19,978
-65% -$1.77M
NXPI icon
1053
CALL
NXP Semiconductors
NXPI
$56.5B
$1.05M 0.01%
24,800
+14,800
+148% +$3.42M
ACH
1054
Accendra Health
ACH
$261M
$1.05M 0.01%
37,851
+31,294
+477% +$695K
UFPT icon
1055
UFP Technologies
UFPT
$2.07B
$1.05M 0.01%
4,158
+3,453
+490% +$656K
RIO icon
1056
Rio Tinto
RIO
$156B
$1.05M 0.01%
16,416
+6,480
+65% +$434K
PCH
1057
DELISTED
PotlatchDeltic
PCH
$1.04M 0.01%
22,148
+9,811
+80% +$452K
ABR icon
1058
Arbor Realty Trust
ABR
$963M
$1.04M 0.01%
78,291
-31,963
-29% -$428K
NE.WS icon
1059
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$2.86B
$1.03M 0.01%
34,812
– –
KNX icon
1060
Knight Transportation
KNX
$11.1B
$1.03M 0.01%
18,762
+4,620
+33% +$261K
UHAL.B icon
1061
U-Haul Holding Co Series N
UHAL.B
$12.4B
$1.03M 0.01%
+15,442
New +$995K
VIRT icon
1062
Virtu Financial
VIRT
$5.2B
$1.03M 0.01%
50,199
+42,941
+592% +$792K
AGCO icon
1063
AGCO
AGCO
$7.28B
$1.02M ﹤0.01%
8,317
+5,954
+252% +$693K
VLY icon
1064
Valley National Bancorp
VLY
$8.02B
$1.02M ﹤0.01%
+128,263
New +$1.14M
LITE icon
1065
Lumentum
LITE
$60.7B
$1.02M ﹤0.01%
21,466
+9,065
+73% +$461K
TDC icon
1066
Teradata
TDC
$3.02B
$1.01M ﹤0.01%
26,250
-12,794
-33% -$539K
OR icon
1067
OR Royalties Inc
OR
$5.71B
$1.01M ﹤0.01%
61,617
+11,844
+24% +$175K
URI icon
1068
PUT
United Rentals
URI
$69.5B
$1.01M ﹤0.01%
+16,500
New +$10.6M
NEO icon
1069
NeoGenomics
NEO
$2.04B
$1.01M ﹤0.01%
63,980
-21,766
-25% -$336K
UNH icon
1070
CALL
UnitedHealth
UNH
$377B
$1M ﹤0.01%
55,900
-139,800
-71% -$71.1M
GPOR icon
1071
Gulfport Energy Corp
GPOR
$2.94B
$1M ﹤0.01%
6,256
+2,671
+75% +$366K
MTCH icon
1072
CALL
Match Group
MTCH
$9.46B
$998K ﹤0.01%
333,100
+246,900
+286% +$8.93M
GOOGL icon
1073
PUT
Alphabet (Google) Class A
GOOGL
$4.57T
$986K ﹤0.01%
842,600
+222,700
+36% +$31.9M
GNRC icon
1074
Generac Holdings
GNRC
$11.9B
$983K ﹤0.01%
7,796
-6,786
-47% -$796K
FDX icon
1075
CALL
FedEx
FDX
$73.2B
$982K ﹤0.01%
24,700
+15,100
+157% +$3.78M
41 42
43
44 45

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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.