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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
BTU icon
1151
Peabody Energy
BTU
$2.71B
$818K ﹤0.01%
33,699
+23,393
+227% +$589K
YETI icon
1152
Yeti Holdings
YETI
$3.91B
$816K ﹤0.01%
21,170
+15,280
+259% +$646K
PYCR
1153
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$811K ﹤0.01%
+41,705
New +$834K
LGND icon
1154
Ligand Pharmaceuticals
LGND
$5.95B
$809K ﹤0.01%
+11,061
New +$815K
DFIN icon
1155
Donnelley Financial Solutions
DFIN
$1.18B
$808K ﹤0.01%
+13,034
New +$815K
ESNT icon
1156
Essent Group
ESNT
$6.15B
$808K ﹤0.01%
13,574
-37,016
-73% -$2.01M
TPL icon
1157
Texas Pacific Land
TPL
$27.8B
$808K ﹤0.01%
4,191
+2,409
+135% +$413K
CVNA icon
1158
Carvana
CVNA
$75.4B
$807K ﹤0.01%
45,880
+34,840
+316% +$425K
DUOL icon
1159
Duolingo
DUOL
$6.1B
$803K ﹤0.01%
3,640
+2,634
+262% +$537K
XRX icon
1160
Xerox
XRX
$420M
$802K ﹤0.01%
44,822
+20,861
+87% +$367K
MIR icon
1161
Mirion Technologies
MIR
$4B
$801K ﹤0.01%
70,476
+886
+1% +$8.88K
MELI icon
1162
CALL
Mercado Libre
MELI
$94.8B
$800K ﹤0.01%
+4,700
New +$7.69M
SU icon
1163
Suncor Energy
SU
$76.2B
$796K ﹤0.01%
21,554
-561,098
-96% -$18.9M
VST icon
1164
Vistra
VST
$49.4B
$792K ﹤0.01%
11,377
+4,460
+64% +$221K
ACLS icon
1165
Axcelis
ACLS
$4.22B
$791K ﹤0.01%
+7,097
New +$846K
MTH icon
1166
Meritage Homes
MTH
$4.77B
$791K ﹤0.01%
9,014
-10,870
-55% -$879K
RS icon
1167
Reliance Steel & Aluminium
RS
$21B
$791K ﹤0.01%
2,368
+1,177
+99% +$358K
SKY icon
1168
Champion Homes
SKY
$4.57B
$791K ﹤0.01%
+9,307
New +$719K
IOVA icon
1169
Iovance Biotherapeutics
IOVA
$1.96B
$789K ﹤0.01%
53,218
-35,511
-40% -$413K
SPWR
1170
DELISTED
SunPower Corporation Common Stock
SPWR
$784K ﹤0.01%
261,322
+56,764
+28% +$187K
PRMW
1171
DELISTED
Primo Water Corporation
PRMW
$778K ﹤0.01%
42,723
-29,902
-41% -$471K
WMB icon
1172
CALL
Williams Companies
WMB
$87.3B
$776K ﹤0.01%
305,500
-45,500
-13% -$1.62M
NKE icon
1173
PUT
Nike
NKE
$61.8B
$773K ﹤0.01%
395,300
-74,600
-16% -$7.59M
OSW icon
1174
OneSpaWorld
OSW
$2.67B
$773K ﹤0.01%
+58,464
New +$791K
GLDM icon
1175
SPDR Gold MiniShares Trust
GLDM
$27.7B
$772K ﹤0.01%
17,530
+8,650
+97% +$355K
45 46
47
48 49

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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.