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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
WB icon
1476
Weibo
WB
$1.96B
$386K ﹤0.01%
42,518
-6,070
-12% -$55.1K
FTAI icon
1477
FTAI Aviation
FTAI
$23.2B
$384K ﹤0.01%
+5,707
New +$313K
PPA icon
1478
Invesco Aerospace & Defense ETF
PPA
$8.69B
$383K ﹤0.01%
+3,770
New +$358K
PBR.A icon
1479
Petrobras Class A
PBR.A
$106B
$382K ﹤0.01%
25,607
-24,656
-49% -$390K
AVDX
1480
DELISTED
AvidXchange
AVDX
$381K ﹤0.01%
28,978
+13,302
+85% +$160K
JD icon
1481
PUT
JD.com
JD
$44.2B
$380K ﹤0.01%
79,800
-41,600
-34% -$1.02M
WD icon
1482
Walker & Dunlop
WD
$1.77B
$380K ﹤0.01%
+3,762
New +$361K
KNSA icon
1483
Kiniksa Pharmaceuticals
KNSA
$6.01B
$378K ﹤0.01%
19,160
+1,435
+8% +$28K
P
1484
Everpure Inc
P
$27.9B
$378K ﹤0.01%
7,275
-10,268
-59% -$458K
TMO icon
1485
CALL
Thermo Fisher Scientific
TMO
$213B
$377K ﹤0.01%
+54,500
New +$30.6M
CNO icon
1486
CNO Financial Group
CNO
$5.12B
$375K ﹤0.01%
13,645
+5,415
+66% +$146K
EWD icon
1487
iShares MSCI Sweden ETF
EWD
$595M
$375K ﹤0.01%
+9,383
New +$363K
BCPC
1488
Balchem Corp
BCPC
$5.56B
$373K ﹤0.01%
2,407
-2,299
-49% -$341K
AIR icon
1489
AAR Corp
AIR
$5.95B
$371K ﹤0.01%
6,197
-7,814
-56% -$486K
EPC icon
1490
Edgewell Personal Care
EPC
$1.34B
$371K ﹤0.01%
9,600
+1,255
+15% +$47.4K
OPEN icon
1491
Opendoor
OPEN
$3.71B
$371K ﹤0.01%
126,401
+86,600
+218% +$270K
SIG icon
1492
Signet Jewelers
SIG
$3.78B
$371K ﹤0.01%
3,708
-2,903
-44% -$290K
ALGN icon
1493
CALL
Align Technology
ALGN
$12.4B
$370K ﹤0.01%
+6,600
New +$1.94M
APPF icon
1494
AppFolio
APPF
$6.93B
$370K ﹤0.01%
1,498
+343
+30% +$74K
GATX icon
1495
GATX Corp
GATX
$6.39B
$370K ﹤0.01%
2,759
+1,185
+75% +$149K
WOLF icon
1496
Wolfspeed
WOLF
$1.34B
$370K ﹤0.01%
12,555
+1,721
+16% +$51.9K
FIZZ icon
1497
National Beverage
FIZZ
$2.99B
$369K ﹤0.01%
7,767
+4,242
+120% +$207K
RUSHA icon
1498
Rush Enterprises Class A
RUSHA
$6.44B
$368K ﹤0.01%
6,876
-13,927
-67% -$658K
CFR icon
1499
Cullen/Frost Bankers
CFR
$10.4B
$367K ﹤0.01%
3,260
-2,402
-42% -$257K
ALV icon
1500
Autoliv
ALV
$9.18B
$366K ﹤0.01%
3,037
-5,285
-64% -$591K
58 59
60
61 62

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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.