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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
ENTG icon
1101
Entegris
ENTG
$19.1B
$911K ﹤0.01%
6,484
+4,742
+272% +$606K
ONLN icon
1102
ProShares Online Retail ETF
ONLN
$66.5M
$911K ﹤0.01%
23,189
+329
+1% +$11.9K
RL icon
1103
Ralph Lauren
RL
$22.6B
$901K ﹤0.01%
4,798
-430
-8% -$71.2K
RPD icon
1104
CALL
Rapid7
RPD
$680M
$900K ﹤0.01%
150,000
-30,000
-17% -$1.65M
CRVL icon
1105
CorVel
CRVL
$3.09B
$896K ﹤0.01%
+10,224
New +$822K
SQQQ icon
1106
ProShares UltraPro Short QQQ
SQQQ
$1.89B
$895K ﹤0.01%
3,415
+2,559
+299% +$756K
BXSL icon
1107
Blackstone Secured Lending
BXSL
$5.48B
$894K ﹤0.01%
28,712
+11,924
+71% +$349K
TSM icon
1108
CALL
TSMC
TSM
$2.11T
$894K ﹤0.01%
29,700
-33,200
-53% -$4.12M
IVZ icon
1109
Invesco
IVZ
$13.6B
$891K ﹤0.01%
53,730
-142,589
-73% -$2.3M
HMY icon
1110
Harmony Gold Mining
HMY
$10.3B
$890K ﹤0.01%
108,954
+75,494
+226% +$482K
AFRM icon
1111
Affirm
AFRM
$25.3B
$888K ﹤0.01%
23,834
+2,874
+14% +$115K
MSFT icon
1112
PUT
Microsoft
MSFT
$3.62T
$888K ﹤0.01%
488,100
-50,400
-9% -$20.4M
NE.WS.A icon
1113
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$884K ﹤0.01%
34,812
– –
GMAB icon
1114
Genmab
GMAB
$17.6B
$882K ﹤0.01%
29,500
+23,094
+361% +$678K
REAL icon
1115
The RealReal
REAL
$1.51B
$880K ﹤0.01%
+225,185
New +$537K
COHR icon
1116
Coherent
COHR
$56.4B
$879K ﹤0.01%
14,496
-835
-5% -$45.8K
GBDC icon
1117
Golub Capital BDC
GBDC
$3.44B
$878K ﹤0.01%
+52,820
New +$825K
PEB icon
1118
Pebblebrook Hotel Trust
PEB
$2.18B
$877K ﹤0.01%
56,913
+44,273
+350% +$697K
XENE icon
1119
Xenon Pharmaceuticals
XENE
$6.02B
$877K ﹤0.01%
20,366
+1,760
+9% +$81K
AEO icon
1120
American Eagle Outfitters
AEO
$2.99B
$876K ﹤0.01%
33,948
+27,121
+397% +$602K
LIT icon
1121
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$876K ﹤0.01%
19,349
+3,307
+21% +$147K
GLOB icon
1122
Globant
GLOB
$1.6B
$870K ﹤0.01%
4,311
-3,536
-45% -$794K
FSLY icon
1123
Fastly Inc
FSLY
$3.6B
$860K ﹤0.01%
66,304
+44,112
+199% +$746K
PLUS icon
1124
ePlus
PLUS
$2.45B
$860K ﹤0.01%
+10,954
New +$853K
WBD icon
1125
PUT
Warner Bros
WBD
$65.4B
$860K ﹤0.01%
515,000
+170,500
+49% +$1.64M
43 44
45
46 47

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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.