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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
PAWZ icon
1351
ProShares Pet Care ETF
PAWZ
$33.5M
$506K ﹤0.01%
10,161
+4,556
+81% +$231K
YELP icon
1352
Yelp
YELP
$1.46B
$504K ﹤0.01%
12,804
+8,636
+207% +$358K
BIDU icon
1353
CALL
Baidu
BIDU
$38.2B
$503K ﹤0.01%
290,600
+164,700
+131% +$17.5M
LMND icon
1354
Lemonade
LMND
$4.18B
$502K ﹤0.01%
30,596
-12,038
-28% -$202K
PTEN icon
1355
Patterson-UTI
PTEN
$3.83B
$502K ﹤0.01%
+42,006
New +$467K
CHH icon
1356
Choice Hotels
CHH
$4.94B
$500K ﹤0.01%
+3,957
New +$473K
SPCE icon
1357
Virgin Galactic
SPCE
$379M
$500K ﹤0.01%
16,903
+15,396
+1,022% +$559K
EEFT icon
1358
Euronet Worldwide
EEFT
$2.93B
$498K ﹤0.01%
4,532
-4,303
-49% -$451K
PLNT icon
1359
Planet Fitness
PLNT
$4.43B
$497K ﹤0.01%
7,931
+2,517
+46% +$168K
THG icon
1360
Hanover Insurance
THG
$7.94B
$496K ﹤0.01%
3,642
+2,021
+125% +$262K
MLI icon
1361
Mueller Industries
MLI
$15.1B
$495K ﹤0.01%
18,352
+13,290
+263% +$329K
BKE icon
1362
Buckle
BKE
$2.35B
$491K ﹤0.01%
12,200
+9,812
+411% +$386K
CROX icon
1363
CALL
Crocs
CROX
$6.77B
$491K ﹤0.01%
+20,000
New +$2.28M
APG icon
1364
APi Group
APG
$18B
$490K ﹤0.01%
18,726
+11,377
+155% +$265K
KRG icon
1365
Kite Realty
KRG
$5.59B
$489K ﹤0.01%
22,570
-13,969
-38% -$301K
MRNA icon
1366
PUT
Moderna
MRNA
$22.8B
$487K ﹤0.01%
61,100
+12,300
+25% +$1.24M
MDXG icon
1367
MiMedx Group
MDXG
$622M
$486K ﹤0.01%
63,055
-18,585
-23% -$149K
ALIT icon
1368
Alight
ALIT
$453M
$485K ﹤0.01%
2,463
-987
-29% -$179K
MSA icon
1369
Mine Safety
MSA
$7.45B
$485K ﹤0.01%
2,506
-9,981
-80% -$1.76M
PBR icon
1370
Petrobras
PBR
$121B
$485K ﹤0.01%
31,904
-410,882
-93% -$6.68M
USPH icon
1371
US Physical Therapy
USPH
$1.15B
$485K ﹤0.01%
+4,301
New +$429K
PRCT icon
1372
Procept Biorobotics
PRCT
$1.04B
$483K ﹤0.01%
9,767
-2,106
-18% -$100K
BLBD icon
1373
Blue Bird Corp
BLBD
$2.46B
$482K ﹤0.01%
12,559
+4,310
+52% +$132K
DNOW icon
1374
DNOW Inc
DNOW
$2.63B
$481K ﹤0.01%
31,656
-15,385
-33% -$186K
PAG icon
1375
Penske Automotive Group
PAG
$14.4B
$479K ﹤0.01%
2,954
+2,244
+316% +$343K
53 54
55
56 57

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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.