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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
ACN icon
1601
PUT
Accenture
ACN
$105B
$307K ﹤0.01%
19,000
-5,000
-21% -$1.82M
HTBK
1602
DELISTED
Heritage Commerce
HTBK
$307K ﹤0.01%
35,774
-5,868
-14% -$51.2K
PRO
1603
DELISTED
PROS Holdings
PRO
$307K ﹤0.01%
+8,464
New +$299K
TEX icon
1604
Terex
TEX
$7.58B
$307K ﹤0.01%
4,765
-6,359
-57% -$373K
BL icon
1605
BlackLine
BL
$1.8B
$306K ﹤0.01%
4,746
+1,787
+60% +$108K
OWL icon
1606
Blue Owl Capital
OWL
$7.76B
$306K ﹤0.01%
16,208
+6,394
+65% +$107K
ZD icon
1607
Ziff Davis
ZD
$1.93B
$306K ﹤0.01%
4,848
+2,454
+103% +$163K
MNST icon
1608
CALL
Monster Beverage
MNST
$92.3B
$305K ﹤0.01%
89,300
+38,500
+76% +$2.21M
BILL icon
1609
BILL Holdings
BILL
$4.84B
$304K ﹤0.01%
+4,430
New +$310K
FUL icon
1610
H.B. Fuller
FUL
$3.2B
$304K ﹤0.01%
+3,809
New +$298K
UE icon
1611
Urban Edge Properties
UE
$2.78B
$303K ﹤0.01%
17,550
-18,049
-51% -$312K
AY
1612
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$303K ﹤0.01%
16,378
+6,203
+61% +$117K
PLCE icon
1613
Children's Place
PLCE
$57.8M
$302K ﹤0.01%
26,139
+20,253
+344% +$383K
DEI icon
1614
Douglas Emmett
DEI
$1.98B
$301K ﹤0.01%
21,728
-43,307
-67% -$593K
ORCL icon
1615
CALL
Oracle
ORCL
$417B
$301K ﹤0.01%
16,600
– –
LBTYA icon
1616
Liberty Global Class A
LBTYA
$3.6B
$300K ﹤0.01%
17,713
+3,627
+26% +$66.2K
SHEL icon
1617
Shell
SHEL
$243B
$300K ﹤0.01%
4,471
-6,671
-60% -$427K
FTNT icon
1618
CALL
Fortinet
FTNT
$121B
$299K ﹤0.01%
33,400
+11,900
+55% +$792K
LESL icon
1619
Leslie's
LESL
$12.6M
$299K ﹤0.01%
+2,304
New +$330K
MTX icon
1620
Minerals Technologies
MTX
$2.39B
$298K ﹤0.01%
3,961
+1,749
+79% +$123K
PCVX icon
1621
Vaxcyte
PCVX
$7.98B
$298K ﹤0.01%
+4,359
New +$302K
WSFS icon
1622
WSFS Financial
WSFS
$4.24B
$298K ﹤0.01%
+6,605
New +$287K
ALGM icon
1623
Allegro MicroSystems
ALGM
$7.83B
$297K ﹤0.01%
+11,034
New +$319K
ARCT icon
1624
Arcturus Therapeutics
ARCT
$175M
$296K ﹤0.01%
8,758
-24,520
-74% -$869K
FANG icon
1625
CALL
Diamondback Energy
FANG
$52.4B
$296K ﹤0.01%
8,800
-41,200
-82% -$7M
63 64
65
66 67

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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.