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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
MDT icon
151
Medtronic
MDT
$110B
$29.4M 0.14%
337,666
-7,647
-2% -$653K
UNP icon
152
Union Pacific
UNP
$172B
$29.3M 0.14%
119,170
+59,437
+100% +$14.6M
GE icon
153
GE Aerospace
GE
$368B
$29.2M 0.14%
208,582
+738
+0.4% +$87K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$120B
$28.9M 0.14%
+343,008
New +$27.6M
PCG icon
155
PG&E
PCG
$39.2B
$28.8M 0.14%
1,720,298
+1,622,199
+1,654% +$27.2M
BLK icon
156
Blackrock
BLK
$170B
$28.4M 0.14%
34,049
+22,341
+191% +$17.9M
ADBE icon
157
Adobe
ADBE
$98.5B
$28.3M 0.14%
56,041
+31,820
+131% +$18.2M
MS icon
158
Morgan Stanley
MS
$330B
$28.1M 0.14%
298,806
+239,835
+407% +$21.1M
EQR icon
159
Equity Residential
EQR
$25.2B
$28.1M 0.14%
444,791
+395,029
+794% +$24M
NOW icon
160
ServiceNow
NOW
$114B
$27.6M 0.13%
180,835
+135,805
+302% +$20.6M
SE icon
161
Sea Limited
SE
$65.1B
$27.5M 0.13%
511,229
+218,764
+75% +$10.1M
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$27M 0.13%
571,480
+225,804
+65% +$9.7M
ROST icon
163
Ross Stores
ROST
$81B
$26.7M 0.13%
181,935
+163,993
+914% +$23.5M
MSCI icon
164
MSCI
MSCI
$41.9B
$26.4M 0.13%
47,126
+23,486
+99% +$13.2M
CB icon
165
Chubb
CB
$135B
$26.4M 0.13%
101,922
+96,494
+1,778% +$23.7M
BIDU icon
166
Baidu
BIDU
$36.5B
$26.4M 0.13%
250,418
+193,180
+338% +$20.6M
WDC icon
167
Western Digital
WDC
$184B
$26.3M 0.13%
510,710
+440,662
+629% +$19.3M
OKE icon
168
Oneok
OKE
$56.1B
$25.9M 0.12%
323,579
+246,869
+322% +$18M
BKNG icon
169
Booking.com
BKNG
$150B
$25.4M 0.12%
175,250
+120,400
+220% +$17.2M
RJF icon
170
Raymond James Financial
RJF
$33.6B
$25.4M 0.12%
197,695
+176,210
+820% +$20.5M
KLAC icon
171
KLA
KLAC
$236B
$25.1M 0.12%
359,170
+220,210
+158% +$14.1M
TSM icon
172
TSMC
TSM
$2.09T
$25M 0.12%
183,512
+86,880
+90% +$10.8M
TMUS icon
173
CALL
T-Mobile US
TMUS
$186B
$24.4M 0.12%
582,800
-150,700
-21% -$24.5M
AMD icon
174
CALL
Advanced Micro Devices
AMD
$791B
$24.4M 0.12%
531,300
-861,200
-62% -$151M
SPOT icon
175
Spotify
SPOT
$107B
$24.4M 0.12%
92,302
-134,922
-59% -$31.7M
5 6
7
8 9

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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.