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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
TM icon
1176
Toyota
TM
$225B
$772K ﹤0.01%
3,068
+411
+15% +$91K
STRA icon
1177
Strategic Education
STRA
$1.88B
$770K ﹤0.01%
7,396
+3,248
+78% +$317K
XOM icon
1178
CALL
ExxonMobil
XOM
$640B
$770K ﹤0.01%
181,600
-188,400
-51% -$19.7M
SNY icon
1179
Sanofi
SNY
$102B
$763K ﹤0.01%
15,690
+456
+3% +$22.3K
ENPH icon
1180
PUT
Enphase Energy
ENPH
$5.52B
$760K ﹤0.01%
40,000
+12,700
+47% +$1.48M
GSK icon
1181
GSK
GSK
$103B
$758K ﹤0.01%
17,690
+14,466
+449% +$597K
BLD
1182
DELISTED
TopBuild
BLD
$755K ﹤0.01%
1,712
+256
+18% +$100K
AMKR icon
1183
Amkor Technology
AMKR
$14B
$754K ﹤0.01%
23,398
+8,776
+60% +$278K
TRUP icon
1184
Trupanion
TRUP
$1.07B
$754K ﹤0.01%
27,292
+8,473
+45% +$237K
RGA icon
1185
Reinsurance Group of America
RGA
$15.5B
$752K ﹤0.01%
3,898
+1,897
+95% +$331K
RRC icon
1186
Range Resources
RRC
$9.29B
$752K ﹤0.01%
21,835
+1,395
+7% +$43.1K
GVA icon
1187
Granite Construction
GVA
$5.39B
$751K ﹤0.01%
13,138
+9,825
+297% +$490K
LRCX icon
1188
CALL
Lam Research
LRCX
$394B
$751K ﹤0.01%
44,000
-416,000
-90% -$36.6M
APOG icon
1189
Apogee Enterprises
APOG
$891M
$747K ﹤0.01%
+12,619
New +$697K
DSX icon
1190
Diana Shipping
DSX
$309M
$747K ﹤0.01%
258,333
+36,137
+16% +$108K
ALC icon
1191
Alcon
ALC
$34.5B
$746K ﹤0.01%
8,951
+6,889
+334% +$553K
DASH icon
1192
CALL
DoorDash
DASH
$87.2B
$746K ﹤0.01%
+99,500
New +$11.7M
OXY icon
1193
CALL
Occidental Petroleum
OXY
$55B
$746K ﹤0.01%
+105,700
New +$6.31M
BIRK icon
1194
Birkenstock
BIRK
$6.88B
$744K ﹤0.01%
+15,755
New +$752K
MOD icon
1195
Modine Manufacturing
MOD
$10.9B
$744K ﹤0.01%
+7,816
New +$604K
GFI icon
1196
Gold Fields
GFI
$31B
$743K ﹤0.01%
46,747
-175,174
-79% -$2.44M
MUR icon
1197
Murphy Oil
MUR
$5.49B
$741K ﹤0.01%
16,212
+7,985
+97% +$322K
CGC
1198
Canopy Growth
CGC
$395M
$740K ﹤0.01%
+85,700
New +$370K
VMEO
1199
DELISTED
Vimeo
VMEO
$739K ﹤0.01%
180,729
+101,946
+129% +$434K
NEM icon
1200
CALL
Newmont
NEM
$104B
$736K ﹤0.01%
163,500
+143,600
+722% +$4.95M
46 47
48
49 50

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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.