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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
SBCF icon
1701
Seacoast Banking Corp of Florida
SBCF
$3.39B
$263K ﹤0.01%
+10,354
New +$261K
SEDG icon
1702
SolarEdge
SEDG
$2.06B
$263K ﹤0.01%
3,712
-18,509
-83% -$1.34M
VRE
1703
DELISTED
Veris Residential
VRE
$263K ﹤0.01%
17,260
+3,209
+23% +$48.6K
SMP icon
1704
Standard Motor Products
SMP
$881M
$262K ﹤0.01%
7,809
-4,949
-39% -$181K
DASH icon
1705
PUT
DoorDash
DASH
$90.3B
$261K ﹤0.01%
+26,100
New +$3.07M
NSSC icon
1706
Napco Security Technologies
NSSC
$1.44B
$260K ﹤0.01%
6,475
-1,316
-17% -$51.7K
GXO icon
1707
GXO Logistics
GXO
$5.48B
$259K ﹤0.01%
4,816
+1,230
+34% +$66.5K
AGM icon
1708
Federal Agricultural Mortgage
AGM
$2.58B
$258K ﹤0.01%
+1,311
New +$244K
CSX icon
1709
CALL
CSX Corp
CSX
$94.7B
$258K ﹤0.01%
55,000
– –
GEF icon
1710
Greif
GEF
$5.12B
$258K ﹤0.01%
3,730
+410
+12% +$26.1K
HELE icon
1711
Helen of Troy
HELE
$689M
$258K ﹤0.01%
2,239
+112
+5% +$13.4K
MMM icon
1712
CALL
3M
MMM
$93.9B
$258K ﹤0.01%
+40,186
New +$3.33M
OEC icon
1713
Orion
OEC
$370M
$258K ﹤0.01%
+10,975
New +$254K
RYN icon
1714
Rayonier
RYN
$6.62B
$258K ﹤0.01%
8,558
-17,965
-68% -$536K
SSD icon
1715
Simpson Manufacturing
SSD
$8.12B
$258K ﹤0.01%
1,258
+42
+3% +$8.14K
TRN icon
1716
Trinity Industries
TRN
$2.59B
$258K ﹤0.01%
+9,270
New +$239K
AGRO icon
1717
Adecoagro
AGRO
$1.34B
$257K ﹤0.01%
23,281
-2,271
-9% -$23.3K
BV icon
1718
BrightView Holdings
BV
$988M
$257K ﹤0.01%
21,559
-1,904
-8% -$17.3K
JBI icon
1719
Janus International
JBI
$769M
$257K ﹤0.01%
+17,008
New +$247K
NXRT
1720
NexPoint Residential Trust
NXRT
$631M
$257K ﹤0.01%
7,987
-5,120
-39% -$159K
CHTR icon
1721
CALL
Charter Communications
CHTR
$18.3B
$256K ﹤0.01%
251,500
+21,500
+9% +$6.91M
FRO icon
1722
Frontline
FRO
$8.45B
$256K ﹤0.01%
10,938
-3,649
-25% -$82.4K
HTH icon
1723
Hilltop Holdings
HTH
$2.28B
$256K ﹤0.01%
8,186
+3,902
+91% +$124K
BCO icon
1724
Brink's
BCO
$4.77B
$255K ﹤0.01%
2,765
-5,597
-67% -$465K
BX icon
1725
PUT
Blackstone
BX
$109B
$255K ﹤0.01%
+44,200
New +$5.52M
67 68
69
70 71

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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.