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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
LILAK icon
1501
Liberty Latin America Class C
LILAK
$1.65B
$366K ﹤0.01%
57,527
-28,239
-33% -$175K
BCC icon
1502
Boise Cascade
BCC
$3B
$365K ﹤0.01%
+2,378
New +$321K
FLYW icon
1503
Flywire
FLYW
$2.25B
$363K ﹤0.01%
+14,642
New +$342K
MBIN icon
1504
Merchants Bancorp
MBIN
$2.55B
$363K ﹤0.01%
8,396
-1,936
-19% -$81K
METC icon
1505
Ramaco Resources Class A
METC
$598M
$363K ﹤0.01%
22,269
+2,543
+13% +$45.1K
ARR
1506
Armour Residential REIT
ARR
$2.35B
$362K ﹤0.01%
18,317
-11,694
-39% -$225K
AFG icon
1507
American Financial Group
AFG
$12.1B
$361K ﹤0.01%
2,642
+182
+7% +$22.7K
BILI icon
1508
Bilibili
BILI
$7.81B
$360K ﹤0.01%
32,142
-48,115
-60% -$504K
MDGL icon
1509
Madrigal Pharmaceuticals
MDGL
$11.7B
$360K ﹤0.01%
+1,347
New +$317K
TPR icon
1510
CALL
Tapestry
TPR
$32.3B
$360K ﹤0.01%
+120,000
New +$5.15M
IHI icon
1511
iShares US Medical Devices ETF
IHI
$3.31B
$359K ﹤0.01%
6,127
+3,171
+107% +$179K
BZH icon
1512
Beazer Homes USA
BZH
$936M
$357K ﹤0.01%
10,882
-6,283
-37% -$194K
AMBP icon
1513
Ardagh Metal Packaging
AMBP
$2.99B
$356K ﹤0.01%
103,840
+31,156
+43% +$112K
AMR icon
1514
Alpha Metallurgical Resources
AMR
$1.82B
$356K ﹤0.01%
+1,074
New +$394K
INGR icon
1515
Ingredion
INGR
$6.52B
$356K ﹤0.01%
3,045
-4,678
-61% -$527K
NOW icon
1516
PUT
ServiceNow
NOW
$120B
$356K ﹤0.01%
+67,500
New +$10.2M
PTC icon
1517
PTC
PTC
$15.2B
$356K ﹤0.01%
1,884
-34,684
-95% -$6.25M
TNET icon
1518
TriNet
TNET
$3.09B
$356K ﹤0.01%
2,687
-8,148
-75% -$989K
NGG icon
1519
National Grid
NGG
$80.6B
$355K ﹤0.01%
+5,516
New +$349K
EQRR icon
1520
ProShares Equities for Rising Rates ETF
EQRR
$33.7M
$354K ﹤0.01%
5,775
+1,276
+28% +$71.1K
FCNCA icon
1521
First Citizens BancShares
FCNCA
$25.5B
$353K ﹤0.01%
216
-375
-63% -$564K
SHAK icon
1522
Shake Shack
SHAK
$2.64B
$353K ﹤0.01%
3,389
+1,029
+44% +$90.1K
SKT icon
1523
Tanger
SKT
$4.65B
$353K ﹤0.01%
11,966
-16,945
-59% -$475K
STTK icon
1524
Shattuck Labs
STTK
$706M
$352K ﹤0.01%
39,377
+1,788
+5% +$16.4K
UI icon
1525
Ubiquiti
UI
$34.5B
$352K ﹤0.01%
3,036
-97
-3% -$11.9K
59 60
61
62 63

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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.