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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
EWN icon
1451
iShares MSCI Netherlands ETF
EWN
$635M
$409K ﹤0.01%
+8,273
New +$385K
HYG icon
1452
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$408K ﹤0.01%
5,254
-195,801
-97% -$15.1M
EOLS icon
1453
Evolus
EOLS
$398M
$404K ﹤0.01%
28,854
-15,124
-34% -$197K
JOBY icon
1454
Joby Aviation
JOBY
$7.26B
$404K ﹤0.01%
75,282
-143,291
-66% -$813K
PANL icon
1455
Pangaea Logistics
PANL
$498M
$404K ﹤0.01%
58,004
+1,672
+3% +$13.7K
SANM icon
1456
Sanmina
SANM
$10.4B
$404K ﹤0.01%
+6,501
New +$378K
TINT icon
1457
ProShares Smart Materials ETF
TINT
$2.01M
$404K ﹤0.01%
11,946
+100
+0.8% +$3.27K
ALT icon
1458
Altimmune
ALT
$583M
$403K ﹤0.01%
39,603
+16,078
+68% +$164K
CNK icon
1459
Cinemark Holdings
CNK
$4.39B
$402K ﹤0.01%
+22,373
New +$353K
REZI icon
1460
Resideo Technologies
REZI
$5.49B
$401K ﹤0.01%
17,878
+10,133
+131% +$200K
SITC icon
1461
SITE Centers
SITC
$174M
$399K ﹤0.01%
34,951
-56,909
-62% -$615K
MLCO icon
1462
Melco Resorts & Entertainment
MLCO
$2.17B
$398K ﹤0.01%
55,204
-12,809
-19% -$103K
AUB icon
1463
Atlantic Union Bankshares
AUB
$6.07B
$397K ﹤0.01%
+11,254
New +$387K
VET icon
1464
Vermilion Energy
VET
$1.76B
$396K ﹤0.01%
31,868
-453
-1% -$5.07K
BTG icon
1465
B2Gold
BTG
$5.13B
$395K ﹤0.01%
151,260
+9,723
+7% +$26.3K
BVN icon
1466
Compañía de Minas Buenaventura
BVN
$7.74B
$394K ﹤0.01%
24,789
+6,036
+32% +$94K
UMBF icon
1467
UMB Financial
UMBF
$11.2B
$394K ﹤0.01%
4,526
+1,719
+61% +$140K
DRVN icon
1468
Driven Brands
DRVN
$2.4B
$393K ﹤0.01%
+24,869
New +$344K
GMS
1469
DELISTED
GMS Inc
GMS
$393K ﹤0.01%
4,034
+1,557
+63% +$136K
ABT icon
1470
CALL
Abbott
ABT
$182B
$390K ﹤0.01%
+32,700
New +$3.75M
CMS icon
1471
CMS Energy
CMS
$22.5B
$389K ﹤0.01%
6,450
-21,138
-77% -$1.23M
OTTR icon
1472
Otter Tail
OTTR
$3.79B
$389K ﹤0.01%
4,499
+2,339
+108% +$203K
TARS icon
1473
Tarsus Pharmaceuticals
TARS
$2.68B
$388K ﹤0.01%
10,674
-44,305
-81% -$1.3M
EXE
1474
Expand Energy Corp
EXE
$21.9B
$387K ﹤0.01%
4,352
-65
-1% -$5.22K
SWI
1475
DELISTED
SolarWinds Corporation Common Stock
SWI
$387K ﹤0.01%
30,701
-3,849
-11% -$46.9K
57 58
59
60 61

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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.