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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
+482.15%
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
PRIM icon
1726
Primoris Services
PRIM
$4.52B
$255K ﹤0.01%
+5,994
New +$221K
UCTT
1727
Ultra Clean Holdings
UCTT
$3.6B
$254K ﹤0.01%
5,526
-18,925
-77% -$769K
AMN icon
1728
AMN Healthcare
AMN
$1.27B
$253K ﹤0.01%
+4,041
New +$275K
FCPT icon
1729
Four Corners Property Trust
FCPT
$2.77B
$253K ﹤0.01%
10,348
-19,694
-66% -$474K
PLXS icon
1730
Plexus
PLXS
$7.35B
$253K ﹤0.01%
+2,669
New +$257K
REVG
1731
DELISTED
REV Group
REVG
$253K ﹤0.01%
+11,441
New +$214K
RYAN icon
1732
Ryan Specialty Holdings
RYAN
$5.83B
$253K ﹤0.01%
4,553
-11,270
-71% -$538K
CODI icon
1733
Compass Diversified
CODI
$816M
$252K ﹤0.01%
+10,477
New +$239K
KMT icon
1734
Kennametal
KMT
$2.6B
$252K ﹤0.01%
10,119
+5,901
+140% +$145K
WLY icon
1735
John Wiley & Sons Class A
WLY
$2.76B
$252K ﹤0.01%
+6,598
New +$226K
ROIC
1736
DELISTED
Retail Opportunity Investments Corp.
ROIC
$252K ﹤0.01%
19,693
-18,180
-48% -$242K
VSTO
1737
DELISTED
Vista Outdoor Inc.
VSTO
$252K ﹤0.01%
7,687
-10,211
-57% -$310K
BSX icon
1738
CALL
Boston Scientific
BSX
$69.2B
$251K ﹤0.01%
44,000
– –
FBIN icon
1739
Fortune Brands Innovations
FBIN
$6.24B
$251K ﹤0.01%
2,960
-14,749
-83% -$1.17M
FLEX icon
1740
Flex
FLEX
$45B
$251K ﹤0.01%
8,766
-572
-6% -$15K
FRME icon
1741
First Merchants
FRME
$2.72B
$251K ﹤0.01%
+7,180
New +$247K
PDCO
1742
DELISTED
Patterson Companies, Inc.
PDCO
$250K ﹤0.01%
9,050
-1,397
-13% -$39.8K
BOOT icon
1743
Boot Barn
BOOT
$4.88B
$249K ﹤0.01%
2,617
+28
+1% +$2.31K
IEMG icon
1744
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$249K ﹤0.01%
+4,835
New +$242K
BOX icon
1745
Box
BOX
$4.43B
$248K ﹤0.01%
8,741
-19,507
-69% -$524K
MCS icon
1746
Marcus Corp
MCS
$949M
$248K ﹤0.01%
17,417
+3,527
+25% +$49.9K
OFIX icon
1747
Orthofix Medical
OFIX
$421M
$248K ﹤0.01%
17,112
-6,385
-27% -$88.3K
ITB icon
1748
iShares US Home Construction ETF
ITB
$2.34B
$247K ﹤0.01%
2,136
+1
+0% +$105
CBT icon
1749
Cabot Corp
CBT
$4.36B
$246K ﹤0.01%
2,666
-1,151
-30% -$93.5K
JXN icon
1750
Jackson Financial
JXN
$9.38B
$246K ﹤0.01%
3,712
+1,588
+75% +$86.2K
68 69
70
71 72

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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.