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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
+482.15%
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 | |
|---|---|---|---|---|---|---|
|
MDC
1826
DELISTED
M.D.C. Holdings, Inc.
MDC
| $223K | ﹤0.01% |
3,542
-11,476
| -76% | -$701K |
|
1827
Artisan Partners
APAM
$3.04B
| $222K | ﹤0.01% |
+4,859
| New | +$209K |
|
1828
PUT
Booking.com
BKNG
$160B
| $222K | ﹤0.01% |
97,500
-135,000
| -58% | -$19.2M |
|
1829
PAR Technology
PAR
$727M
| $222K | ﹤0.01% |
4,898
-7,235
| -60% | -$320K |
|
1830
CALL
Vulcan Materials
VMC
$37.2B
| $222K | ﹤0.01% |
+7,600
| New | +$1.87M |
|
1831
First Commonwealth Financial
FCF
$2.19B
| $221K | ﹤0.01% |
+15,872
| New | +$219K |
|
1832
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
| $221K | ﹤0.01% |
5,715
-1,348
| -19% | -$46.6K |
|
1833
Remitly
RELY
$5.07B
| $221K | ﹤0.01% |
10,636
-19,516
| -65% | -$371K |
|
1834
Empire State Realty Trust
ESRT
$843M
| $220K | ﹤0.01% |
21,709
-67,382
| -76% | -$664K |
|
1835
Anika Therapeutics
ANIK
$257M
| $219K | ﹤0.01% |
8,615
+627
| +8% | +$15.2K |
|
1836
Kearny Financial
KRNY
$609M
| $219K | ﹤0.01% |
34,046
-5,034
| -13% | -$35.2K |
|
1837
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $219K | ﹤0.01% |
2,767
-204
| -7% | -$14.9K |
|
1838
StoneX
SNEX
$9.2B
| $219K | ﹤0.01% |
10,544
+2,171
| +26% | +$43.4K |
|
1839
Commault Systems
CVLT
$5.52B
| $218K | ﹤0.01% |
2,153
-9,861
| -82% | -$892K |
|
1840
Prestige Consumer Healthcare
PBH
$2.51B
| $218K | ﹤0.01% |
+3,004
| New | +$201K |
|
1841
Telephone and Data Systems
TDS
$4.03B
| $218K | ﹤0.01% |
+13,579
| New | +$232K |
|
1842
First Community Bankshares
FCBC
$917M
| $217K | ﹤0.01% |
6,268
-3,432
| -35% | -$117K |
|
1843
FTAI Infrastructure
FIP
$403M
| $217K | ﹤0.01% |
34,511
-19,751
| -36% | -$91.6K |
|
1844
Veeco
VECO
$3.23B
| $217K | ﹤0.01% |
+6,169
| New | +$205K |
|
1845
Trump Media & Technology Group
DJT
$2.76B
| $217K | ﹤0.01% |
+3,510
| New | +$136K |
|
1846
Glacier Bancorp
GBCI
$6.51B
| $216K | ﹤0.01% |
+5,354
| New | +$207K |
|
|
NOVA
1847
DELISTED
Sunnova Energy
NOVA
| $216K | ﹤0.01% |
35,168
+10,682
| +44% | +$96.4K |
|
1848
Quanex
NX
$959M
| $216K | ﹤0.01% |
+5,633
| New | +$188K |
|
1849
ACI Worldwide
ACIW
$5.88B
| $215K | ﹤0.01% |
6,483
-3,791
| -37% | -$117K |
|
1850
Franklin Electric
FELE
$4.87B
| $215K | ﹤0.01% |
2,017
-20,554
| -91% | -$2.03M |
|
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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.