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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
APP icon
1651
Applovin
APP
$140B
$284K ﹤0.01%
4,100
+1,028
+33% +$54.4K
JD icon
1652
CALL
JD.com
JD
$43.9B
$284K ﹤0.01%
225,700
-122,100
-35% -$2.99M
QTRX icon
1653
Quanterix
QTRX
$177M
$284K ﹤0.01%
12,046
-6,117
-34% -$152K
ZS icon
1654
CALL
Zscaler
ZS
$26.1B
$284K ﹤0.01%
+7,200
New +$1.61M
TRMK icon
1655
Trustmark
TRMK
$2.83B
$283K ﹤0.01%
+10,061
New +$271K
USO icon
1656
United States Oil Fund
USO
$1.79B
$283K ﹤0.01%
3,592
+44
+1% +$3.17K
ASO icon
1657
Academy Sports + Outdoors
ASO
$2.97B
$282K ﹤0.01%
4,179
+163
+4% +$11K
OSCR icon
1658
Oscar Health
OSCR
$9.08B
$282K ﹤0.01%
18,992
-10,481
-36% -$144K
DBRG icon
1659
DigitalBridge
DBRG
$2.94B
$281K ﹤0.01%
14,599
-35,682
-71% -$671K
HLT icon
1660
CALL
Hilton Worldwide
HLT
$73B
$281K ﹤0.01%
+48,200
New +$9.48M
OPCH icon
1661
Option Care Health
OPCH
$3.55B
$281K ﹤0.01%
8,391
-9,083
-52% -$294K
QLYS icon
1662
Qualys
QLYS
$6.45B
$281K ﹤0.01%
1,685
+531
+46% +$93.8K
CRNX icon
1663
Crinetics Pharmaceuticals
CRNX
$8.91B
$279K ﹤0.01%
+5,967
New +$233K
SKYW icon
1664
Skywest
SKYW
$4.6B
$279K ﹤0.01%
+4,045
New +$240K
TXN icon
1665
PUT
Texas Instruments
TXN
$254B
$279K ﹤0.01%
37,700
-45,800
-55% -$7.64M
SYNA icon
1666
Synaptics
SYNA
$3.91B
$278K ﹤0.01%
2,847
+637
+29% +$66.9K
LFST icon
1667
Lifestance Health
LFST
$3.96B
$277K ﹤0.01%
44,925
+3,600
+9% +$24.2K
PPBI
1668
DELISTED
Pacific Premier Bancorp
PPBI
$277K ﹤0.01%
11,543
+1,580
+16% +$39.6K
CSTM icon
1669
Constellium
CSTM
$4.02B
$276K ﹤0.01%
12,472
-14,945
-55% -$289K
INDB icon
1670
Independent Bank
INDB
$4.08B
$276K ﹤0.01%
5,305
+2,687
+103% +$149K
TREX icon
1671
Trex
TREX
$5.15B
$276K ﹤0.01%
2,764
-4,887
-64% -$435K
ATAT icon
1672
Atour Lifestyle Holdings
ATAT
$4.74B
$275K ﹤0.01%
+15,346
New +$282K
FATE icon
1673
Fate Therapeutics
FATE
$303M
$275K ﹤0.01%
37,456
-53,097
-59% -$329K
SN icon
1674
SharkNinja
SN
$25.8B
$275K ﹤0.01%
4,418
+380
+9% +$20.1K
GM icon
1675
CALL
General Motors
GM
$78.2B
$274K ﹤0.01%
43,500
-10,200
-19% -$395K
65 66
67
68 69

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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.