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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
PLTK icon
1201
Playtika
PLTK
$1.54B
$735K ﹤0.01%
104,282
-66,345
-39% -$489K
UPST icon
1202
Upstart Holdings
UPST
$2.95B
$735K ﹤0.01%
27,343
-6,451
-19% -$191K
NPO icon
1203
Enpro
NPO
$6.97B
$734K ﹤0.01%
+4,351
New +$675K
ADBE icon
1204
PUT
Adobe
ADBE
$101B
$732K ﹤0.01%
27,700
-9,000
-25% -$5.16M
AEIS icon
1205
Advanced Energy
AEIS
$13.5B
$732K ﹤0.01%
+7,173
New +$731K
MLTX icon
1206
MoonLake Immunotherapeutics
MLTX
$1.5B
$726K ﹤0.01%
+14,458
New +$784K
NTAP icon
1207
CALL
NetApp
NTAP
$38.4B
$723K ﹤0.01%
+45,700
New +$4.24M
BLKB icon
1208
Blackbaud
BLKB
$2.05B
$720K ﹤0.01%
+9,706
New +$741K
SR icon
1209
Spire
SR
$4.74B
$720K ﹤0.01%
11,734
-2,677
-19% -$160K
NEOG icon
1210
Neogen
NEOG
$2.6B
$719K ﹤0.01%
45,558
+33,478
+277% +$560K
MET icon
1211
PUT
MetLife
MET
$61.8B
$716K ﹤0.01%
402,600
-185,000
-31% -$12.9M
PAAS icon
1212
Pan American Silver
PAAS
$19.1B
$714K ﹤0.01%
47,330
+1,336
+3% +$18.4K
CLF icon
1213
Cleveland-Cliffs
CLF
$6.93B
$710K ﹤0.01%
31,222
-10,428
-25% -$207K
SM icon
1214
SM Energy
SM
$7.54B
$710K ﹤0.01%
+14,243
New +$582K
WTFC icon
1215
Wintrust Financial
WTFC
$11.1B
$709K ﹤0.01%
6,791
-10,980
-62% -$1.06M
KNSL icon
1216
Kinsale Capital Group
KNSL
$8.26B
$707K ﹤0.01%
1,347
-1,521
-53% -$687K
UHS icon
1217
Universal Health Services
UHS
$10B
$706K ﹤0.01%
3,869
-1,155
-23% -$191K
VGSH icon
1218
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$703K ﹤0.01%
12,101
-9,486
-44% -$552K
ALKS icon
1219
Alkermes
ALKS
$8.29B
$702K ﹤0.01%
25,921
-16,388
-39% -$465K
TTC icon
1220
Toro Company
TTC
$9.43B
$700K ﹤0.01%
7,635
-3,604
-32% -$332K
COP icon
1221
CALL
ConocoPhillips
COP
$144B
$697K ﹤0.01%
42,200
-57,800
-58% -$6.59M
BOH icon
1222
Bank of Hawaii
BOH
$3.22B
$696K ﹤0.01%
+11,158
New +$707K
PRU icon
1223
CALL
Prudential Financial
PRU
$42.9B
$693K ﹤0.01%
+99,000
New +$10.7M
TXN icon
1224
CALL
Texas Instruments
TXN
$259B
$692K ﹤0.01%
134,300
-410,900
-75% -$68.5M
RGEN icon
1225
Repligen
RGEN
$8.35B
$687K ﹤0.01%
3,738
-3,304
-47% -$629K
47 48
49
50 51

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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.