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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
INSM icon
1801
Insmed
INSM
$21.5B
$231K ﹤0.01%
8,508
+4,695
+123% +$131K
SWTX
1802
DELISTED
SpringWorks Therapeutics
SWTX
$230K ﹤0.01%
4,673
+358
+8% +$16.6K
LFUS icon
1803
Littelfuse
LFUS
$11.7B
$229K ﹤0.01%
943
-2,573
-73% -$618K
TGTX icon
1804
TG Therapeutics
TGTX
$7.64B
$229K ﹤0.01%
15,058
-5,161
-26% -$82.2K
NVEE
1805
DELISTED
NV5 Global
NVEE
$228K ﹤0.01%
+9,304
New +$242K
HGV icon
1806
Hilton Grand Vacations
HGV
$3.66B
$227K ﹤0.01%
4,812
-7,997
-62% -$350K
KN icon
1807
Knowles
KN
$3.38B
$227K ﹤0.01%
+14,099
New +$231K
CLS icon
1808
Celestica
CLS
$41.7B
$226K ﹤0.01%
+5,028
New +$191K
FL
1809
DELISTED
Foot Locker
FL
$226K ﹤0.01%
7,925
-14,733
-65% -$423K
WPP icon
1810
WPP
WPP
$4.45B
$225K ﹤0.01%
4,743
-1
-0% -$47
BIG
1811
DELISTED
Big Lots, Inc.
BIG
$225K ﹤0.01%
52,069
-11,685
-18% -$61.8K
FFIN icon
1812
First Financial Bankshares
FFIN
$5.06B
$224K ﹤0.01%
6,828
-477
-7% -$14.6K
HNI icon
1813
HNI Corp
HNI
$3.5B
$224K ﹤0.01%
4,969
-15,215
-75% -$645K
TAK icon
1814
Takeda Pharmaceutical
TAK
$53.4B
$224K ﹤0.01%
16,099
+824
+5% +$12K
TBBK icon
1815
The Bancorp
TBBK
$2.99B
$224K ﹤0.01%
6,689
+877
+15% +$34.9K
SWAV
1816
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$224K ﹤0.01%
687
-437
-39% -$107K
CAC icon
1817
Camden National
CAC
$1B
$223K ﹤0.01%
6,638
-3,113
-32% -$105K
EA icon
1818
PUT
Electronic Arts
EA
$52.9B
$223K ﹤0.01%
147,900
-48,800
-25% -$6.7M
ENVA icon
1819
Enova International
ENVA
$6.55B
$223K ﹤0.01%
+3,552
New +$208K
FMX icon
1820
Fomento Económico Mexicano
FMX
$42.4B
$223K ﹤0.01%
1,711
-6,825
-80% -$891K
NATR icon
1821
Nature's Sunshine
NATR
$353M
$223K ﹤0.01%
10,716
+3,510
+49% +$63.6K
NSP icon
1822
Insperity
NSP
$1.95B
$223K ﹤0.01%
2,031
+276
+16% +$29.3K
OLN icon
1823
Olin
OLN
$2.13B
$223K ﹤0.01%
3,790
-1,585
-29% -$85K
OUT icon
1824
Outfront Media
OUT
$5.64B
$223K ﹤0.01%
13,515
-6,031
-31% -$85K
PGC icon
1825
Peapack-Gladstone Financial
PGC
$822M
$223K ﹤0.01%
9,176
-2,382
-21% -$60.9K
71 72
73
74 75

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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.