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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
SBSW icon
1226
Sibanye-Stillwater
SBSW
$6.79B
$686K ﹤0.01%
145,698
+95,590
+191% +$439K
OMCL icon
1227
Omnicell
OMCL
$1.68B
$684K ﹤0.01%
+23,388
New +$709K
MPT
1228
Medical Properties Trust
MPT
$2.79B
$680K ﹤0.01%
144,578
+103,597
+253% +$397K
TINY icon
1229
ProShares Nanotechnology ETF
TINY
$18M
$678K ﹤0.01%
13,633
-1,499
-10% -$68.2K
BBY icon
1230
CALL
Best Buy
BBY
$18.3B
$674K ﹤0.01%
86,700
+21,300
+33% +$1.62M
PBF icon
1231
CALL
PBF Energy
PBF
$7.88B
$673K ﹤0.01%
+180,000
New +$8.82M
CHWY icon
1232
Chewy
CHWY
$9.82B
$669K ﹤0.01%
42,029
+12,118
+41% +$218K
NAVI icon
1233
Navient
NAVI
$874M
$669K ﹤0.01%
38,421
-22,817
-37% -$385K
ENOV icon
1234
Enovis
ENOV
$1.76B
$665K ﹤0.01%
10,649
-15,016
-59% -$899K
RNR icon
1235
RenaissanceRe
RNR
$13.4B
$663K ﹤0.01%
2,823
-247
-8% -$54.8K
SRPT icon
1236
Sarepta Therapeutics
SRPT
$1.72B
$663K ﹤0.01%
+5,119
New +$627K
MGNI icon
1237
Magnite
MGNI
$2.93B
$659K ﹤0.01%
61,337
+12,987
+27% +$130K
PCOR icon
1238
Procore
PCOR
$8.49B
$658K ﹤0.01%
8,012
+2,033
+34% +$151K
LNW
1239
DELISTED
Light & Wonder
LNW
$657K ﹤0.01%
6,435
+4,542
+240% +$410K
COST icon
1240
CALL
Costco
COST
$421B
$656K ﹤0.01%
4,100
-72,900
-95% -$52M
THC icon
1241
Tenet Healthcare
THC
$20.4B
$652K ﹤0.01%
6,206
+2,619
+73% +$235K
WING icon
1242
Wingstop
WING
$3.31B
$650K ﹤0.01%
1,775
-3,631
-67% -$1.13M
URTH icon
1243
iShares MSCI World ETF
URTH
$8.23B
$647K ﹤0.01%
+4,466
New +$616K
SUM
1244
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$646K ﹤0.01%
14,486
-4,834
-25% -$191K
BHVN icon
1245
Biohaven
BHVN
$2.04B
$644K ﹤0.01%
+11,770
New +$583K
POWI icon
1246
Power Integrations
POWI
$3.6B
$644K ﹤0.01%
+8,997
New +$672K
COOP
1247
DELISTED
Mr. Cooper
COOP
$637K ﹤0.01%
8,170
-12,121
-60% -$845K
CYTK icon
1248
Cytokinetics
CYTK
$10.7B
$637K ﹤0.01%
9,085
-14,073
-61% -$1.09M
OFG icon
1249
OFG Bancorp
OFG
$2.26B
$637K ﹤0.01%
17,305
-4,697
-21% -$170K
WIRE
1250
DELISTED
Encore Wire Corp
WIRE
$637K ﹤0.01%
+2,425
New +$550K
48 49
50
51 52

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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.