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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
FISV
1551
CALL
Fiserv Inc
FISV
$29.1B
$336K ﹤0.01%
14,500
– –
SFBS
1552
ServisFirst Bancshares
SFBS
$4.94B
$336K ﹤0.01%
+5,067
New +$322K
AIT icon
1553
Applied Industrial Technologies
AIT
$13.2B
$335K ﹤0.01%
1,694
+190
+13% +$34.7K
AXON
1554
CALL
Axon Enterprise
AXON
$48.8B
$335K ﹤0.01%
8,400
+3,400
+68% +$945K
CTRE icon
1555
CareTrust REIT
CTRE
$9.66B
$335K ﹤0.01%
+13,755
New +$310K
CWEN.A
1556
DELISTED
Clearway Energy Class A
CWEN.A
$335K ﹤0.01%
15,586
-5,597
-26% -$123K
SIGI icon
1557
Selective Insurance
SIGI
$5.76B
$335K ﹤0.01%
3,070
+1,069
+53% +$110K
UBSI icon
1558
United Bankshares
UBSI
$6.72B
$334K ﹤0.01%
9,326
+5,305
+132% +$188K
CCS icon
1559
Century Communities
CCS
$2.04B
$333K ﹤0.01%
3,451
+2,009
+139% +$176K
DOCS icon
1560
Doximity
DOCS
$3.94B
$333K ﹤0.01%
12,374
-13,349
-52% -$381K
VTLE
1561
DELISTED
Vital Energy
VTLE
$333K ﹤0.01%
6,343
+1,290
+26% +$59.8K
QDEL icon
1562
QuidelOrtho
QDEL
$1.18B
$332K ﹤0.01%
6,930
+2,470
+55% +$144K
VRN
1563
DELISTED
Veren
VRN
$330K ﹤0.01%
40,283
-10,771
-21% -$75.5K
IONS icon
1564
Ionis Pharmaceuticals
IONS
$9.03B
$329K ﹤0.01%
7,582
+1,453
+24% +$69.3K
CCO icon
1565
Clear Channel Outdoor Holdings
CCO
$1.23B
$327K ﹤0.01%
198,069
-4,672
-2% -$7.98K
FFBC icon
1566
First Financial Bancorp
FFBC
$3.61B
$327K ﹤0.01%
14,604
-19,182
-57% -$427K
MET icon
1567
CALL
MetLife
MET
$62B
$327K ﹤0.01%
35,900
-220,000
-86% -$15.3M
NRIX icon
1568
Nurix Therapeutics
NRIX
$2.61B
$326K ﹤0.01%
22,194
-4,407
-17% -$47.4K
RYTM icon
1569
Rhythm Pharmaceuticals
RYTM
$7.56B
$326K ﹤0.01%
7,513
+13
+0.2% +$569
OI icon
1570
O-I Glass
OI
$1.17B
$325K ﹤0.01%
19,562
-74,493
-79% -$1.18M
CDP icon
1571
COPT Defense Properties
CDP
$4.23B
$324K ﹤0.01%
13,421
-33,745
-72% -$821K
BFST icon
1572
Business First Bancshares
BFST
$1.04B
$323K ﹤0.01%
14,506
+771
+6% +$17.3K
NMIH icon
1573
NMI Holdings
NMIH
$3.35B
$323K ﹤0.01%
10,003
+5,028
+101% +$152K
LGIH icon
1574
LGI Homes
LGIH
$1.43B
$321K ﹤0.01%
2,758
-3,758
-58% -$444K
MBI icon
1575
MBIA
MBI
$269M
$321K ﹤0.01%
47,519
+22,145
+87% +$140K
61 62
63
64 65

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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.