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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 | |
|---|---|---|---|---|---|---|
1776
Wendy's
WEN
$1.52B
| $241K | ﹤0.01% |
12,800
-3,731
| -23% | -$70.1K |
|
|
TXNM
1777
TXNM Energy Inc
TXNM
$5.91B
| $241K | ﹤0.01% |
6,414
-60,081
| -90% | -$2.24M |
|
1778
Avient
AVNT
$3.48B
| $239K | ﹤0.01% |
5,498
-15,421
| -74% | -$601K |
|
|
1779
PUT
SPDR Gold Trust
GLD
$138B
| $239K | ﹤0.01% |
149,700
-120,000
| -44% | -$23M |
|
1780
Home BancShares
HOMB
$6.26B
| $239K | ﹤0.01% |
9,738
-13,214
| -58% | -$315K |
|
1781
Moelis & Co
MC
$5.14B
| $239K | ﹤0.01% |
4,203
-11,025
| -72% | -$602K |
|
1782
Kemper
KMPR
$1.72B
| $238K | ﹤0.01% |
3,841
+1,391
| +57% | +$79.8K |
|
1783
Piper Sandler
PIPR
$5.14B
| $238K | ﹤0.01% |
+4,792
| New | +$219K |
|
1784
GoPro
GPRO
$125M
| $237K | ﹤0.01% |
106,154
+43,645
| +70% | +$117K |
|
1785
WaFd
WAFD
$2.79B
| $237K | ﹤0.01% |
+8,152
| New | +$235K |
|
1786
Rocket Pharmaceuticals
RCKT
$382M
| $236K | ﹤0.01% |
8,765
-9,607
| -52% | -$273K |
|
1787
Red Rock Resorts
RRR
$3.56B
| $236K | ﹤0.01% |
+3,951
| New | +$219K |
|
|
ML
1788
DELISTED
MoneyLion Inc.
ML
| $236K | ﹤0.01% |
+3,314
| New | +$186K |
|
1789
Lantheus
LNTH
$6.61B
| $235K | ﹤0.01% |
3,773
-782
| -17% | -$46K |
|
1790
Stantec
STN
$8.34B
| $235K | ﹤0.01% |
+2,826
| New | +$232K |
|
1791
Tetra Tech
TTEK
$8.78B
| $235K | ﹤0.01% |
6,350
-27,645
| -81% | -$958K |
|
|
EQC
1792
DELISTED
Equity Commonwealth
EQC
| $235K | ﹤0.01% |
12,460
+4,320
| +53% | +$82.1K |
|
1793
3D Systems Corp
DDD
$583M
| $234K | ﹤0.01% |
+52,699
| New | +$259K |
|
1794
Towne Bank
TOWN
$3.5B
| $234K | ﹤0.01% |
+8,341
| New | +$232K |
|
1795
AeroVironment
AVAV
$8.51B
| $233K | ﹤0.01% |
1,522
-833
| -35% | -$111K |
|
1796
CALL
Blackrock
BLK
$176B
| $233K | ﹤0.01% |
2,000
+1,300
| +186% | +$1.04M |
|
1797
ProShares Ultra S&P500
SSO
$8.29B
| $233K | ﹤0.01% |
6,000
| – | – |
|
|
HES
1798
CALL
DELISTED
Hess
HES
| $232K | ﹤0.01% |
+22,400
| New | +$3.25M |
|
1799
ABM Industries
ABM
$2.87B
| $231K | ﹤0.01% |
5,170
+2,357
| +84% | +$98.8K |
|
1800
ArcBest
ARCB
$3.17B
| $231K | ﹤0.01% |
1,624
-171
| -10% | -$22.4K |
|
Similar funds
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.