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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
COHU icon
1276
Cohu
COHU
$2.5B
$596K ﹤0.01%
+17,880
New +$582K
PHG icon
1277
Philips
PHG
$25.9B
$594K ﹤0.01%
33,186
– –
HXL icon
1278
Hexcel
HXL
$7.88B
$593K ﹤0.01%
8,138
+5,901
+264% +$425K
AI icon
1279
C3.ai
AI
$1.56B
$592K ﹤0.01%
21,864
-132,446
-86% -$3.72M
FTDR icon
1280
Frontdoor
FTDR
$5.39B
$592K ﹤0.01%
+18,162
New +$589K
GDDY icon
1281
GoDaddy
GDDY
$11.3B
$589K ﹤0.01%
4,964
-144,679
-97% -$16.1M
BKH icon
1282
Black Hills Corp
BKH
$5.5B
$587K ﹤0.01%
10,754
+8,401
+357% +$440K
COPX icon
1283
Global X Copper Miners ETF NEW
COPX
$7.79B
$586K ﹤0.01%
13,800
-85
-0.6% -$3.16K
CBU icon
1284
Community Bank
CBU
$3.51B
$583K ﹤0.01%
+12,142
New +$567K
PRU icon
1285
PUT
Prudential Financial
PRU
$42.9B
$583K ﹤0.01%
290,600
+40,600
+16% +$4.38M
IBN icon
1286
ICICI Bank
IBN
$109B
$580K ﹤0.01%
21,957
+6,242
+40% +$156K
FULT icon
1287
Fulton Financial
FULT
$4.76B
$579K ﹤0.01%
36,447
-15,605
-30% -$244K
VCEL icon
1288
Vericel Corp
VCEL
$2.37B
$578K ﹤0.01%
11,102
-29,303
-73% -$1.28M
ZION icon
1289
Zions Bancorporation
ZION
$10.5B
$576K ﹤0.01%
13,273
+453
+4% +$18.7K
CLBT icon
1290
Cellebrite
CLBT
$3.94B
$575K ﹤0.01%
51,881
+13,392
+35% +$137K
SGI
1291
Somnigroup International
SGI
$14.7B
$575K ﹤0.01%
10,119
-8,830
-47% -$460K
ACA icon
1292
Arcosa
ACA
$7.13B
$574K ﹤0.01%
6,680
-1,078
-14% -$87.8K
TDOC icon
1293
Teladoc Health
TDOC
$1.22B
$572K ﹤0.01%
37,887
-9,876
-21% -$179K
FIVE icon
1294
Five Below
FIVE
$12.3B
$570K ﹤0.01%
3,145
+1,715
+120% +$330K
SAIA icon
1295
Saia
SAIA
$9.99B
$569K ﹤0.01%
+973
New +$509K
CALY
1296
Callaway Golf Company
CALY
$3.52B
$568K ﹤0.01%
35,142
+11,841
+51% +$168K
EU
1297
enCore Energy
EU
$223M
$567K ﹤0.01%
129,437
-21,279
-14% -$90.2K
BIPC icon
1298
Brookfield Infrastructure
BIPC
$4.97B
$566K ﹤0.01%
15,716
+3,431
+28% +$120K
KNOP icon
1299
KNOT Offshore Partners
KNOP
$363M
$566K ﹤0.01%
109,609
-437
-0.4% -$2.46K
HPP
1300
Hudson Pacific Properties
HPP
$758M
$561K ﹤0.01%
12,433
+9,872
+385% +$520K
50 51
52
53 54

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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.