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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
AKAM icon
1076
CALL
Akamai
AKAM
$17.1B
$980K ﹤0.01%
103,400
-52,000
-33% -$5.99M
TXRH icon
1077
Texas Roadhouse
TXRH
$13.8B
$980K ﹤0.01%
6,342
+4,446
+234% +$609K
ITGR icon
1078
Integer Holdings
ITGR
$4.23B
$979K ﹤0.01%
8,394
+2,544
+43% +$270K
ADNT icon
1079
Adient
ADNT
$1.65B
$977K ﹤0.01%
29,683
-33,910
-53% -$1.15M
PCTY icon
1080
Paylocity
PCTY
$7.48B
$976K ﹤0.01%
5,681
+322
+6% +$53.2K
BNTX icon
1081
PUT
BioNTech
BNTX
$23.3B
$975K ﹤0.01%
88,200
+59,000
+202% +$5.66M
DY icon
1082
Dycom Industries
DY
$12.5B
$971K ﹤0.01%
6,767
+4,736
+233% +$583K
COIN icon
1083
PUT
Coinbase
COIN
$38.7B
$969K ﹤0.01%
126,600
+33,300
+36% +$5.99M
EXAS
1084
DELISTED
Exact Sciences
EXAS
$968K ﹤0.01%
+14,012
New +$886K
EDU icon
1085
New Oriental
EDU
$9.4B
$952K ﹤0.01%
+10,960
New +$930K
HALO icon
1086
Halozyme
HALO
$9.76B
$951K ﹤0.01%
23,367
+18,043
+339% +$676K
ENVX icon
1087
Enovix
ENVX
$921M
$934K ﹤0.01%
133,328
+108,627
+440% +$943K
HCC icon
1088
Warrior Met Coal
HCC
$4.25B
$934K ﹤0.01%
15,388
+12,423
+419% +$753K
BWA icon
1089
BorgWarner
BWA
$13B
$933K ﹤0.01%
26,846
+20,687
+336% +$677K
SSRM icon
1090
SSR Mining
SSRM
$5.6B
$933K ﹤0.01%
209,132
+166,935
+396% +$1.16M
VZ icon
1091
CALL
Verizon
VZ
$197B
$930K ﹤0.01%
585,200
-1,023,200
-64% -$41.3M
CHE icon
1092
Chemed
CHE
$7.07B
$927K ﹤0.01%
1,444
+566
+64% +$344K
CIVI
1093
DELISTED
Civitas Resources
CIVI
$927K ﹤0.01%
12,215
+6,910
+130% +$462K
ERIC icon
1094
Ericsson
ERIC
$33.1B
$926K ﹤0.01%
+168,023
New +$947K
SEE
1095
DELISTED
Sealed Air
SEE
$926K ﹤0.01%
24,894
+3,672
+17% +$132K
AN icon
1096
AutoNation
AN
$7.12B
$923K ﹤0.01%
5,576
+4,649
+502% +$684K
GMED icon
1097
Globus Medical
GMED
$11.1B
$919K ﹤0.01%
17,134
-143,204
-89% -$7.7M
SIL icon
1098
Global X Silver Miners ETF NEW
SIL
$4.07B
$919K ﹤0.01%
+33,471
New +$847K
BLMN icon
1099
Bloomin' Brands
BLMN
$774M
$915K ﹤0.01%
31,907
+28,035
+724% +$762K
PAGP icon
1100
Plains GP Holdings
PAGP
$5.15B
$913K ﹤0.01%
50,001
+28,124
+129% +$474K
42 43
44
45 46

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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.