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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
AVT icon
1326
Avnet
AVT
$7.59B
$528K ﹤0.01%
10,645
-7,539
-41% -$353K
WH icon
1327
Wyndham Hotels & Resorts
WH
$5.64B
$527K ﹤0.01%
6,861
+4,616
+206% +$362K
BIZD icon
1328
VanEck BDC Income ETF
BIZD
$1.64B
$525K ﹤0.01%
31,052
+7,044
+29% +$115K
FND icon
1329
Floor & Decor
FND
$6.46B
$525K ﹤0.01%
4,049
-3,372
-45% -$383K
WYNN icon
1330
CALL
Wynn Resorts
WYNN
$10.1B
$525K ﹤0.01%
+39,200
New +$3.89M
ASB icon
1331
Associated Banc-Corp
ASB
$5.99B
$523K ﹤0.01%
+24,334
New +$508K
BA icon
1332
CALL
Boeing
BA
$187B
$521K ﹤0.01%
40,200
-364,200
-90% -$74.8M
MHO icon
1333
M/I Homes
MHO
$3.8B
$518K ﹤0.01%
3,803
+1,238
+48% +$157K
HOG icon
1334
Harley-Davidson
HOG
$2.79B
$517K ﹤0.01%
11,816
-8,653
-42% -$320K
BMBL icon
1335
Bumble
BMBL
$417M
$516K ﹤0.01%
45,482
+22,146
+95% +$282K
AGI icon
1336
Alamos Gold
AGI
$12B
$515K ﹤0.01%
34,885
-19,630
-36% -$248K
EXTR icon
1337
Extreme Networks
EXTR
$4.23B
$515K ﹤0.01%
44,586
+11,077
+33% +$151K
VERA icon
1338
Vera Therapeutics
VERA
$2.15B
$515K ﹤0.01%
11,941
+4,232
+55% +$151K
PI icon
1339
Impinj
PI
$5.12B
$513K ﹤0.01%
+3,996
New +$419K
IBKR icon
1340
Interactive Brokers
IBKR
$39.5B
$512K ﹤0.01%
18,320
-37,112
-67% -$924K
KEX icon
1341
Kirby Corp
KEX
$7.08B
$512K ﹤0.01%
5,372
+1,881
+54% +$159K
NTRA icon
1342
Natera
NTRA
$39.4B
$512K ﹤0.01%
5,603
-8,872
-61% -$667K
CCOI icon
1343
Cogent Communications
CCOI
$666M
$510K ﹤0.01%
7,805
+5,672
+266% +$414K
EZJ icon
1344
ProShares Ultra MSCI Japan
EZJ
$13.2M
$510K ﹤0.01%
11,600
– –
GEO icon
1345
The GEO Group
GEO
$4.18B
$510K ﹤0.01%
+36,105
New +$430K
CMC icon
1346
Commercial Metals
CMC
$8.03B
$509K ﹤0.01%
8,666
-26,746
-76% -$1.42M
MERC icon
1347
Mercer International
MERC
$47.5M
$509K ﹤0.01%
51,201
+10,713
+26% +$95.8K
GLNG icon
1348
Golar LNG
GLNG
$5.03B
$508K ﹤0.01%
21,113
-4,447
-17% -$99.1K
CNNE icon
1349
Cannae Holdings
CNNE
$660M
$507K ﹤0.01%
22,804
+10,823
+90% +$229K
MAR icon
1350
CALL
Marriott International
MAR
$90B
$506K ﹤0.01%
8,200
– –
52 53
54
55 56

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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.