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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
INFY icon
1426
Infosys
INFY
$49.6B
$435K ﹤0.01%
+24,283
New +$472K
LOPE icon
1427
Grand Canyon Education
LOPE
$3.93B
$435K ﹤0.01%
3,192
+734
+30% +$95.8K
RGLD icon
1428
Royal Gold
RGLD
$17.1B
$434K ﹤0.01%
3,565
-1,611
-31% -$182K
IBP icon
1429
Installed Building Products
IBP
$6.15B
$433K ﹤0.01%
1,672
-94
-5% -$20.1K
PFE icon
1430
CALL
Pfizer
PFE
$143B
$430K ﹤0.01%
447,900
-310,500
-41% -$8.62M
GDS icon
1431
GDS Holdings
GDS
$6.55B
$429K ﹤0.01%
+64,482
New +$437K
CCK icon
1432
Crown Holdings
CCK
$13B
$427K ﹤0.01%
5,392
+1,564
+41% +$128K
HCI icon
1433
HCI Group
HCI
$2.29B
$427K ﹤0.01%
3,677
+1,903
+107% +$187K
TENB icon
1434
Tenable Holdings
TENB
$3.86B
$427K ﹤0.01%
8,645
+5,897
+215% +$280K
CDE icon
1435
Coeur Mining
CDE
$16B
$426K ﹤0.01%
113,038
+80,531
+248% +$232K
TK icon
1436
Teekay
TK
$1.03B
$426K ﹤0.01%
58,566
-371
-0.6% -$2.91K
PZZA icon
1437
Papa John's
PZZA
$1.02B
$425K ﹤0.01%
6,384
-1,328
-17% -$95.8K
FN icon
1438
Fabrinet
FN
$16.3B
$423K ﹤0.01%
2,236
+1,320
+144% +$265K
TOL icon
1439
Toll Brothers
TOL
$14.1B
$422K ﹤0.01%
3,264
-735
-18% -$80K
MIDD icon
1440
Middleby
MIDD
$6.14B
$421K ﹤0.01%
2,616
+1,008
+63% +$148K
ELF icon
1441
e.l.f. Beauty
ELF
$4.87B
$420K ﹤0.01%
2,141
+760
+55% +$135K
OGS icon
1442
ONE Gas
OGS
$4.92B
$420K ﹤0.01%
6,508
-538
-8% -$33K
GWRE icon
1443
Guidewire Software
GWRE
$13.1B
$417K ﹤0.01%
+3,575
New +$409K
RHP icon
1444
Ryman Hospitality Properties
RHP
$8.31B
$417K ﹤0.01%
3,609
+1,863
+107% +$214K
VLO icon
1445
CALL
Valero Energy
VLO
$88.5B
$415K ﹤0.01%
+54,100
New +$7.75M
PRTA icon
1446
Prothena Corp
PRTA
$436M
$414K ﹤0.01%
16,720
-119,137
-88% -$3.54M
VNOM icon
1447
Viper Energy
VNOM
$8.53B
$414K ﹤0.01%
10,777
-45,314
-81% -$1.53M
MAC icon
1448
Macerich
MAC
$7.34B
$413K ﹤0.01%
23,955
-37,029
-61% -$604K
BL icon
1449
CALL
BlackLine
BL
$1.92B
$412K ﹤0.01%
90,000
+53,200
+145% +$3.23M
AIG icon
1450
PUT
American International
AIG
$41.8B
$410K ﹤0.01%
100,000
-50,000
-33% -$3.57M
56 57
58
59 60

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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.