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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
WBS icon
1251
Webster Financial
WBS
$12.6B
$636K ﹤0.01%
12,523
-20,025
-62% -$979K
MTZ icon
1252
MasTec
MTZ
$22.1B
$634K ﹤0.01%
6,801
+619
+10% +$47.1K
SFM icon
1253
Sprouts Farmers Market
SFM
$8.06B
$632K ﹤0.01%
9,797
-980
-9% -$54.6K
UEC icon
1254
Uranium Energy
UEC
$5.27B
$632K ﹤0.01%
93,638
+26,976
+40% +$191K
CRS icon
1255
Carpenter Technology
CRS
$28.6B
$629K ﹤0.01%
8,814
-14,837
-63% -$971K
CWK icon
1256
Cushman & Wakefield Ltd
CWK
$3.27B
$629K ﹤0.01%
60,138
-90,975
-60% -$920K
HD icon
1257
CALL
Home Depot
HD
$348B
$625K ﹤0.01%
100,000
+28,100
+39% +$10.3M
EQNR icon
1258
Equinor
EQNR
$93B
$624K ﹤0.01%
+23,085
New +$633K
INSP icon
1259
Inspire Medical Systems
INSP
$1.81B
$624K ﹤0.01%
2,907
+251
+9% +$49.2K
OCSL icon
1260
Oaktree Specialty Lending
OCSL
$1.07B
$624K ﹤0.01%
+31,730
New +$641K
INTU icon
1261
CALL
Intuit
INTU
$88.4B
$620K ﹤0.01%
6,500
+1,100
+20% +$702K
JPM icon
1262
PUT
JPMorgan Chase
JPM
$954B
$620K ﹤0.01%
873,500
-1,539,500
-64% -$278M
WRLD icon
1263
World Acceptance Corp
WRLD
$905M
$620K ﹤0.01%
4,279
+291
+7% +$38.2K
WTS icon
1264
Watts Water Technologies
WTS
$12B
$619K ﹤0.01%
2,914
-11,757
-80% -$2.38M
JHG
1265
DELISTED
Janus Henderson
JHG
$617K ﹤0.01%
18,751
-30,466
-62% -$931K
IDXX icon
1266
CALL
Idexx Laboratories
IDXX
$46.2B
$614K ﹤0.01%
+13,000
New +$7.1M
FOXF icon
1267
Fox Factory Holding Corp
FOXF
$830M
$612K ﹤0.01%
+11,752
New +$693K
HAYW icon
1268
Hayward Holdings
HAYW
$3.4B
$611K ﹤0.01%
39,881
-7,583
-16% -$101K
APA icon
1269
PUT
APA Corp
APA
$12.6B
$609K ﹤0.01%
116,000
-76,100
-40% -$2.41M
UNF icon
1270
Unifirst Corp
UNF
$5.27B
$607K ﹤0.01%
3,498
+2,678
+327% +$455K
SMAR
1271
DELISTED
Smartsheet Inc.
SMAR
$602K ﹤0.01%
15,630
+11,166
+250% +$487K
AXP icon
1272
CALL
American Express
AXP
$235B
$601K ﹤0.01%
25,800
-9,600
-27% -$1.99M
CENX icon
1273
Century Aluminum
CENX
$4.68B
$601K ﹤0.01%
+39,028
New +$438K
CADE
1274
DELISTED
Cadence Bank
CADE
$599K ﹤0.01%
20,666
+12,047
+140% +$335K
URBN icon
1275
Urban Outfitters
URBN
$6.69B
$599K ﹤0.01%
13,786
+2,549
+23% +$105K
49 50
51
52 53

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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.