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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
ARKK icon
1376
CALL
ARK Innovation ETF
ARKK
$6.09B
$478K ﹤0.01%
35,000
– –
FLR icon
1377
Fluor
FLR
$7.01B
$478K ﹤0.01%
11,297
+6,655
+143% +$255K
FSS icon
1378
Federal Signal
FSS
$7.88B
$478K ﹤0.01%
+5,630
New +$441K
ASR icon
1379
Grupo Aeroportuario del Sureste
ASR
$8.36B
$477K ﹤0.01%
1,498
-27
-2% -$7.95K
DK icon
1380
Delek US
DK
$4.06B
$475K ﹤0.01%
15,460
+4,743
+44% +$128K
PECO icon
1381
Phillips Edison & Co
PECO
$5.42B
$475K ﹤0.01%
+13,234
New +$468K
HWC icon
1382
Hancock Whitney
HWC
$6.26B
$474K ﹤0.01%
10,297
+5,197
+102% +$231K
CG icon
1383
Carlyle Group
CG
$17.6B
$473K ﹤0.01%
10,083
-101,874
-91% -$4.4M
QS icon
1384
QuantumScape Corp
QS
$3.5B
$473K ﹤0.01%
75,158
+7,879
+12% +$53K
NVMI
1385
Nova
NVMI
$12.5B
$472K ﹤0.01%
2,661
+349
+15% +$55.1K
TLRY icon
1386
Tilray
TLRY
$632M
$472K ﹤0.01%
19,091
-22,450
-54% -$433K
EGP icon
1387
EastGroup Properties
EGP
$11.2B
$471K ﹤0.01%
2,618
-4,933
-65% -$890K
ITRI icon
1388
Itron
ITRI
$4.42B
$471K ﹤0.01%
5,090
-2,789
-35% -$225K
KNF icon
1389
Knife River
KNF
$4.47B
$467K ﹤0.01%
+5,759
New +$404K
DXCM icon
1390
CALL
DexCom
DXCM
$32.9B
$466K ﹤0.01%
20,000
– –
MMI icon
1391
Marcus & Millichap
MMI
$1.16B
$466K ﹤0.01%
13,639
-3,756
-22% -$138K
MYGN icon
1392
Myriad Genetics
MYGN
$289M
$465K ﹤0.01%
21,805
-12,615
-37% -$271K
UFPI icon
1393
UFP Industries
UFPI
$5.18B
$465K ﹤0.01%
3,781
+2,609
+223% +$303K
VRTX icon
1394
CALL
Vertex Pharmaceuticals
VRTX
$119B
$465K ﹤0.01%
8,600
-45,400
-84% -$19.2M
AEG icon
1395
Aegon
AEG
$13.9B
$464K ﹤0.01%
76,632
+36
+0% +$210
APLE icon
1396
Apple Hospitality REIT
APLE
$3.91B
$464K ﹤0.01%
28,322
+18,760
+196% +$307K
ATI icon
1397
ATI
ATI
$26.4B
$464K ﹤0.01%
+9,069
New +$410K
JKS
1398
JinkoSolar
JKS
$824M
$463K ﹤0.01%
18,382
-92,404
-83% -$2.54M
BMEA icon
1399
Biomea Fusion
BMEA
$86.8M
$462K ﹤0.01%
+30,924
New +$509K
FBP icon
1400
First Bancorp
FBP
$4.43B
$459K ﹤0.01%
26,182
+10,204
+64% +$169K
54 55
56
57 58

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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.