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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
CVBF icon
1576
CVB Financial
CVBF
$4.05B
$320K ﹤0.01%
+17,943
New +$318K
MMSI icon
1577
Merit Medical Systems
MMSI
$5.24B
$319K ﹤0.01%
4,208
+2,076
+97% +$160K
JBTM
1578
JBT Marel
JBTM
$6.39B
$319K ﹤0.01%
3,046
+1,604
+111% +$160K
GOLF icon
1579
Acushnet Holdings
GOLF
$6.06B
$318K ﹤0.01%
+4,827
New +$313K
RACE icon
1580
Ferrari
RACE
$71.4B
$318K ﹤0.01%
729
-617
-46% -$239K
ITCI
1581
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$318K ﹤0.01%
4,590
+1,547
+51% +$106K
TJX icon
1582
CALL
TJX Companies
TJX
$177B
$317K ﹤0.01%
47,500
-89,800
-65% -$8.71M
GNTX icon
1583
Gentex
GNTX
$5.14B
$316K ﹤0.01%
8,737
+3,663
+72% +$127K
LI icon
1584
Li Auto
LI
$13.4B
$316K ﹤0.01%
10,427
+685
+7% +$22.7K
MSTR icon
1585
CALL
Strategy Inc
MSTR
$36B
$316K ﹤0.01%
+10,000
New +$912K
EGO icon
1586
Eldorado Gold
EGO
$9.42B
$314K ﹤0.01%
22,303
+8,326
+60% +$101K
AX icon
1587
Axos Financial
AX
$5.88B
$313K ﹤0.01%
5,800
+1,142
+25% +$60.1K
BRC icon
1588
Brady Corp
BRC
$4.62B
$313K ﹤0.01%
+5,277
New +$315K
CCJ icon
1589
CALL
Cameco
CCJ
$41.2B
$313K ﹤0.01%
24,100
-5,000
-17% -$219K
EAT icon
1590
Brinker International
EAT
$9.68B
$313K ﹤0.01%
6,292
-16,787
-73% -$743K
NG icon
1591
NovaGold Resources
NG
$3.03B
$312K ﹤0.01%
103,970
-11,460
-10% -$32.3K
SFNC icon
1592
Simmons First National
SFNC
$3.48B
$312K ﹤0.01%
16,011
-30,629
-66% -$580K
TWST icon
1593
Twist Bioscience
TWST
$7.01B
$312K ﹤0.01%
9,095
-7,707
-46% -$278K
NRG icon
1594
CALL
NRG Energy
NRG
$25.7B
$311K ﹤0.01%
+86,300
New +$4.84M
RNG icon
1595
RingCentral
RNG
$5.17B
$311K ﹤0.01%
8,938
-11,911
-57% -$401K
DBI icon
1596
Designer Brands
DBI
$339M
$310K ﹤0.01%
28,370
-256,268
-90% -$2.45M
NWE icon
1597
NorthWestern Energy
NWE
$4.25B
$310K ﹤0.01%
+6,081
New +$297K
CR icon
1598
Crane Co
CR
$12.9B
$309K ﹤0.01%
2,286
-1,509
-40% -$186K
EPR icon
1599
EPR Properties
EPR
$4.67B
$309K ﹤0.01%
7,273
-11,524
-61% -$502K
PXD
1600
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$308K ﹤0.01%
13,900
-2,100
-13% -$492K
62 63
64
65 66

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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.