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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
KLAC icon
1126
CALL
KLA
KLAC
$254B
$859K ﹤0.01%
+400,000
New +$25.7M
SPSC icon
1127
SPS Commerce
SPSC
$2.65B
$858K ﹤0.01%
+4,638
New +$856K
GOGL
1128
DELISTED
Golden Ocean Group
GOGL
$857K ﹤0.01%
66,090
+41,225
+166% +$474K
TNC icon
1129
Tennant Co
TNC
$1.49B
$856K ﹤0.01%
7,036
+1,659
+31% +$169K
ACLX
1130
DELISTED
Arcellx
ACLX
$852K ﹤0.01%
12,253
-16,532
-57% -$1.05M
BYND icon
1131
Beyond Meat
BYND
$327M
$852K ﹤0.01%
102,947
+77,996
+313% +$600K
WDFC icon
1132
WD-40
WDFC
$3.08B
$852K ﹤0.01%
3,362
+581
+21% +$150K
CLDX icon
1133
Celldex Therapeutics
CLDX
$3.03B
$851K ﹤0.01%
20,276
-25,807
-56% -$1.06M
ARCH
1134
DELISTED
Arch Resources, Inc.
ARCH
$850K ﹤0.01%
+5,287
New +$903K
EQX icon
1135
Equinox Gold
EQX
$7.43B
$847K ﹤0.01%
140,710
+2,566
+2% +$11.9K
CDRE icon
1136
Cadre Holdings
CDRE
$1.33B
$843K ﹤0.01%
23,278
+16,308
+234% +$568K
SAM icon
1137
Boston Beer
SAM
$1.93B
$843K ﹤0.01%
2,768
+1,556
+128% +$519K
ABG icon
1138
Asbury Automotive
ABG
$3.98B
$842K ﹤0.01%
+3,572
New +$758K
DM
1139
DELISTED
Desktop Metal, Inc.
DM
$840K ﹤0.01%
95,435
+93,463
+4,740% +$600K
CHRD icon
1140
Chord Energy
CHRD
$7.74B
$835K ﹤0.01%
4,687
+1,565
+50% +$252K
ATHM icon
1141
Autohome
ATHM
$2.65B
$832K ﹤0.01%
31,743
+4,262
+16% +$111K
DAVA icon
1142
Endava
DAVA
$161M
$832K ﹤0.01%
+21,867
New +$1.31M
AKAM icon
1143
PUT
Akamai
AKAM
$17.8B
$829K ﹤0.01%
285,600
-216,000
-43% -$24.9M
HP icon
1144
Helmerich & Payne
HP
$3.43B
$829K ﹤0.01%
19,714
+6,842
+53% +$259K
FCX icon
1145
CALL
Freeport-McMoran
FCX
$95.7B
$827K ﹤0.01%
98,600
+79,100
+406% +$3.19M
MHK icon
1146
Mohawk Industries
MHK
$9.11B
$827K ﹤0.01%
6,322
-422
-6% -$47.4K
RMBS icon
1147
Rambus
RMBS
$10.8B
$826K ﹤0.01%
13,357
+9,200
+221% +$582K
TRNO icon
1148
Terreno Realty
TRNO
$7.47B
$825K ﹤0.01%
12,432
+5,170
+71% +$324K
BBVA icon
1149
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$822K ﹤0.01%
69,415
– –
UAN icon
1150
CVR Partners
UAN
$1.34B
$820K ﹤0.01%
+10,439
New +$730K
44 45
46
47 48

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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.