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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
TQQQ icon
1301
ProShares UltraPro QQQ
TQQQ
$38B
$560K ﹤0.01%
+18,186
New +$517K
NTNX icon
1302
Nutanix
NTNX
$16.6B
$558K ﹤0.01%
9,047
-29,658
-77% -$1.71M
UCB
1303
United Community Banks
UCB
$4.33B
$556K ﹤0.01%
21,135
+17,209
+438% +$465K
INSW icon
1304
International Seaways
INSW
$4.58B
$555K ﹤0.01%
10,430
-5,327
-34% -$276K
AVGO icon
1305
PUT
Broadcom
AVGO
$1.99T
$553K ﹤0.01%
482,000
+72,000
+18% +$8.92M
SHOO icon
1306
Steven Madden
SHOO
$3.58B
$553K ﹤0.01%
13,075
+9,062
+226% +$382K
VCSH icon
1307
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$553K ﹤0.01%
7,159
-3,053
-30% -$236K
TSLX icon
1308
Sixth Street Specialty
TSLX
$1.71B
$552K ﹤0.01%
+25,751
New +$553K
ETN icon
1309
CALL
Eaton
ETN
$173B
$550K ﹤0.01%
36,600
-50,300
-58% -$13.8M
QYLD icon
1310
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$550K ﹤0.01%
30,725
+5,350
+21% +$94.8K
TRIP icon
1311
TripAdvisor
TRIP
$1.67B
$550K ﹤0.01%
19,784
-6,752
-25% -$164K
FIX icon
1312
Comfort Systems
FIX
$62.5B
$548K ﹤0.01%
1,725
+655
+61% +$167K
RIOT icon
1313
Riot Platforms
RIOT
$8.15B
$548K ﹤0.01%
44,795
-6,915
-13% -$90.1K
COLL icon
1314
Collegium Pharmaceutical
COLL
$1.16B
$545K ﹤0.01%
14,030
-4,214
-23% -$147K
SQM icon
1315
Sociedad Química y Minera de Chile
SQM
$19.6B
$545K ﹤0.01%
11,088
-120
-1% -$5.64K
PFS icon
1316
Provident Financial Services
PFS
$3.3B
$544K ﹤0.01%
+37,322
New +$593K
CNQ icon
1317
Canadian Natural Resources
CNQ
$96.3B
$542K ﹤0.01%
14,208
-71,202
-83% -$2.38M
NARI
1318
DELISTED
Inari Medical, Inc. Common Stock
NARI
$542K ﹤0.01%
11,302
-10,444
-48% -$558K
TXG icon
1319
10x Genomics
TXG
$6.08B
$540K ﹤0.01%
+14,377
New +$632K
AEL
1320
DELISTED
American Equity Investment Life Holding Company
AEL
$540K ﹤0.01%
9,610
-19,945
-67% -$1.11M
HLNE icon
1321
Hamilton Lane
HLNE
$5.61B
$538K ﹤0.01%
+4,768
New +$538K
LBRT icon
1322
Liberty Energy
LBRT
$3.23B
$537K ﹤0.01%
25,923
-11,170
-30% -$221K
SAND
1323
DELISTED
Sandstorm Gold
SAND
$537K ﹤0.01%
102,287
+9,642
+10% +$44.6K
MFIC icon
1324
MidCap Financial Investment
MFIC
$799M
$532K ﹤0.01%
+35,376
New +$502K
IMCR icon
1325
Immunocore
IMCR
$1.69B
$530K ﹤0.01%
8,151
-4,418
-35% -$303K
51 52
53
54 55

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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.