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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
CBRE icon
101
CBRE Group
CBRE
$43.8B
$42.5M 0.2%
436,588
+295,793
+210% +$26.6M
CRM icon
102
Salesforce
CRM
$148B
$42.3M 0.2%
140,421
+79,192
+129% +$22.8M
EWH icon
103
iShares MSCI Hong Kong ETF
EWH
$1.25B
$41.8M 0.2%
2,689,428
+717,307
+36% +$11.6M
KO icon
104
Coca-Cola
KO
$381B
$41.8M 0.2%
683,186
+604,269
+766% +$36.3M
MAR icon
105
Marriott International
MAR
$99B
$41.3M 0.2%
163,633
+156,054
+2,059% +$37.8M
BX icon
106
Blackstone
BX
$102B
$40.5M 0.19%
307,965
+246,735
+403% +$30.8M
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
$40.1M 0.19%
409,846
-119,384
-23% -$11.7M
EFA icon
108
iShares MSCI EAFE ETF
EFA
$78.5B
$40.1M 0.19%
502,137
-3,094,528
-86% -$237M
WTW icon
109
Willis Towers Watson
WTW
$31.7B
$40.1M 0.19%
145,687
+89,222
+158% +$23.5M
MSTR icon
110
Strategy Inc
MSTR
$35.7B
$39.8M 0.19%
233,650
+145,970
+166% +$13.3M
ADM icon
111
Archer Daniels Midland
ADM
$38.9B
$39.6M 0.19%
630,666
+593,985
+1,619% +$34.9M
AVB icon
112
AvalonBay Communities
AVB
$26.8B
$39.5M 0.19%
212,803
+208,240
+4,564% +$37.4M
CI icon
113
Cigna
CI
$76.1B
$39M 0.19%
107,261
+59,949
+127% +$19.7M
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.5B
$38.5M 0.19%
358,727
+356,204
+14,118% +$38.1M
USB icon
115
US Bancorp
USB
$98B
$38.1M 0.18%
852,744
+747,654
+711% +$31.5M
BIIB icon
116
Biogen
BIIB
$30.7B
$38M 0.18%
176,262
+162,083
+1,143% +$38M
LMT icon
117
Lockheed Martin
LMT
$132B
$38M 0.18%
83,442
+61,596
+282% +$27M
UBER icon
118
Uber
UBER
$143B
$37.4M 0.18%
485,517
+337,722
+229% +$24.2M
AMD icon
119
Advanced Micro Devices
AMD
$791B
$37M 0.18%
204,929
-368,080
-64% -$64.3M
WMT icon
120
Walmart Inc
WMT
$884B
$36.3M 0.17%
603,137
+399,521
+196% +$22.9M
CVX icon
121
Chevron
CVX
$383B
$36M 0.17%
228,502
+205,437
+891% +$31M
DVN icon
122
Devon Energy
DVN
$50.9B
$36M 0.17%
717,298
+662,633
+1,212% +$29.4M
LIN icon
123
Linde
LIN
$235B
$35.9M 0.17%
77,233
+315
+0.4% +$136K
SLV icon
124
iShares Silver Trust
SLV
$28.6B
$35.8M 0.17%
1,574,171
+384,056
+32% +$8.2M
IEF icon
125
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$35.8M 0.17%
378,205
+248,575
+192% +$23.6M
3 4
5
6 7

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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.