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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
(+94%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
3,605
New
545
Increased
1,142
Reduced
1,089
Closed
681
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$972M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$552M |
| 3 |
Microsoft
MSFT
|
+$538M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$269M |
| 5 |
NVIDIA
NVDA
|
+$239M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$237M |
| 2 |
SPDR Gold Trust
GLD
|
+$137M |
| 3 |
Broadcom
AVGO
|
+$110M |
| 4 |
Amgen
AMGN
|
+$96.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1676
Invesco China Technology ETF
CQQQ
$3.16B
| $273K | ﹤0.01% |
8,521
| – | – |
|
1677
First Interstate BancSystem
FIBK
$3.7B
| $273K | ﹤0.01% |
+10,042
| New | +$274K |
|
1678
Renasant Corp
RNST
$4.03B
| $273K | ﹤0.01% |
+8,719
| New | +$273K |
|
|
VSXY
1679
Victoria's Secret
VSXY
$7.14B
| $273K | ﹤0.01% |
14,077
+4,514
| +47% | +$111K |
|
1680
PUT
American Airlines Group
AAL
$11B
| $271K | ﹤0.01% |
804,900
| – | – |
|
1681
Acadia Healthcare
ACHC
$3B
| $270K | ﹤0.01% |
3,403
-4,884
| -59% | -$399K |
|
1682
HealthStream
HSTM
$818M
| $270K | ﹤0.01% |
10,120
-1,312
| -11% | -$35.1K |
|
1683
Smith & Wesson
SWBI
$658M
| $270K | ﹤0.01% |
15,556
-9,608
| -38% | -$139K |
|
|
HA
1684
DELISTED
Hawaiian Holdings, Inc.
HA
| $270K | ﹤0.01% |
20,283
+6,093
| +43% | +$84.8K |
|
|
LAR
1685
Lithium Argentina AG
LAR
$1.04B
| $269K | ﹤0.01% |
49,868
+22,307
| +81% | +$108K |
|
1686
ALX Oncology
ALXO
$258M
| $267K | ﹤0.01% |
23,906
-6,442
| -21% | -$90.5K |
|
1687
CALL
Antero Resources
AR
$10.6B
| $267K | ﹤0.01% |
+70,800
| New | +$1.71M |
|
1688
Nokia
NOK
$53.5B
| $267K | ﹤0.01% |
+75,296
| New | +$268K |
|
1689
Marqeta
MQ
$1.75B
| $266K | ﹤0.01% |
11,141
-975
| -8% | -$24.1K |
|
|
JOYY
1690
JOYY Inc
JOYY
$3.77B
| $266K | ﹤0.01% |
8,637
-20,068
| -70% | -$638K |
|
1691
United Airlines
UAL
$43.1B
| $265K | ﹤0.01% |
5,526
-32,303
| -85% | -$1.38M |
|
1692
Reddit
RDDT
$29.9B
| $265K | ﹤0.01% |
+5,374
| New | +$294K |
|
1693
BlackBerry
BB
$5.12B
| $264K | ﹤0.01% |
95,499
-7,123
| -7% | -$20.8K |
|
1694
BGC Group
BGC
$5.18B
| $264K | ﹤0.01% |
33,954
+11,310
| +50% | +$83.8K |
|
1695
Kinetik
KNTK
$3.56B
| $264K | ﹤0.01% |
6,629
-2,009
| -23% | -$68.9K |
|
1696
Silicon Laboratories
SLAB
$7.2B
| $264K | ﹤0.01% |
1,840
+866
| +89% | +$115K |
|
1697
Casella Waste Systems
CWST
$5.73B
| $263K | ﹤0.01% |
+2,664
| New | +$239K |
|
1698
Evolent Health
EVH
$346M
| $263K | ﹤0.01% |
8,027
+3,783
| +89% | +$121K |
|
1699
Federated Hermes
FHI
$4.78B
| $263K | ﹤0.01% |
7,290
+3,497
| +92% | +$123K |
|
1700
Ocular Therapeutix
OCUL
$1.87B
| $263K | ﹤0.01% |
28,946
+9,300
| +47% | +$66K |
|
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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.