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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
ADSK icon
126
Autodesk
ADSK
$49.3B
$35.7M 0.17%
137,237
+124,994
+1,021% +$31.6M
BA icon
127
Boeing
BA
$170B
$35.7M 0.17%
185,006
+146,629
+382% +$30.1M
PSA icon
128
Public Storage
PSA
$60.4B
$35.6M 0.17%
122,862
+112,821
+1,124% +$32.3M
PDD icon
129
Pinduoduo
PDD
$125B
$35.5M 0.17%
305,617
-309,993
-50% -$40.6M
MCK icon
130
McKesson
MCK
$101B
$35.5M 0.17%
66,044
+56,582
+598% +$28.7M
SPG icon
131
Simon Property Group
SPG
$74.9B
$34.4M 0.17%
219,622
+187,619
+586% +$27.5M
KR icon
132
Kroger
KR
$35.5B
$34.3M 0.16%
600,093
+532,821
+792% +$26.2M
ITW icon
133
Illinois Tool Works
ITW
$82.4B
$34.1M 0.16%
127,152
+121,928
+2,334% +$31.7M
ST icon
134
Sensata Technologies
ST
$6.8B
$33.7M 0.16%
918,082
+884,381
+2,624% +$31M
TJX icon
135
TJX Companies
TJX
$174B
$33.5M 0.16%
330,343
+97,812
+42% +$9.48M
ASML icon
136
ASML
ASML
$635B
$33.3M 0.16%
34,294
+32,293
+1,614% +$28.6M
OEF icon
137
PUT
iShares S&P 100 ETF
OEF
$20B
$32.6M 0.16%
7,338,600
-1,939,700
-21% -$458M
SPY icon
138
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$32.4M 0.16%
505,000
-355,000
-41% -$177M
HPQ icon
139
HP
HPQ
$24.8B
$32.4M 0.16%
1,070,616
+1,009,998
+1,666% +$29.7M
COP icon
140
ConocoPhillips
COP
$145B
$32.3M 0.16%
253,988
+229,366
+932% +$26.2M
TMO icon
141
Thermo Fisher Scientific
TMO
$212B
$32.2M 0.16%
55,435
+42,314
+322% +$23.7M
KMI icon
142
Kinder Morgan
KMI
$71.3B
$32M 0.15%
1,745,082
+1,626,377
+1,370% +$28.4M
DAL icon
143
Delta Air Lines
DAL
$58B
$31.9M 0.15%
666,715
+653,104
+4,798% +$27M
PBF icon
144
PBF Energy
PBF
$8.43B
$31.3M 0.15%
543,029
+539,381
+14,786% +$26.4M
CART icon
145
Maplebear
CART
$10.4B
$31.1M 0.15%
+834,248
New +$24.4M
JPM icon
146
CALL
JPMorgan Chase
JPM
$939B
$30.9M 0.15%
888,700
+38,900
+5% +$7.02M
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.2B
$29.8M 0.14%
924,696
– –
NFLX icon
148
Netflix
NFLX
$297B
$29.8M 0.14%
490,290
+305,190
+165% +$17.2M
MSI icon
149
Motorola Solutions
MSI
$72.3B
$29.6M 0.14%
83,427
+50,733
+155% +$16.7M
GRMN
150
Garmin
GRMN
$56.9B
$29.5M 0.14%
198,100
+128,429
+184% +$16.9M
4 5
6
7 8

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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.