We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1851
PUT
Delta Air Lines
DAL
$61.3B
| $214K | ﹤0.01% |
100,000
-11,800
| -11% | -$488K |
|
|
AGNT
1852
AGNT Inc
AGNT
$666M
| $214K | ﹤0.01% |
20,736
-30,760
| -60% | -$377K |
|
1853
FTI Consulting
FCN
$4.23B
| $214K | ﹤0.01% |
1,019
-1,265
| -55% | -$254K |
|
1854
Universal Insurance Holdings
UVE
$1.23B
| $214K | ﹤0.01% |
10,541
-1,877
| -15% | -$33.8K |
|
1855
New York Times
NYT
$10.6B
| $213K | ﹤0.01% |
4,937
-4,371
| -47% | -$199K |
|
|
PKST
1856
DELISTED
Peakstone Realty Trust
PKST
| $213K | ﹤0.01% |
13,203
-7,281
| -36% | -$112K |
|
1857
Aaon
AAON
$7.63B
| $212K | ﹤0.01% |
+2,408
| New | +$189K |
|
1858
Enterprise Products Partners
EPD
$81.6B
| $212K | ﹤0.01% |
+7,267
| New | +$200K |
|
|
LOVE
1859
LoveSac
LOVE
$269M
| $212K | ﹤0.01% |
9,376
+4,826
| +106% | +$112K |
|
1860
CALL
Teradyne
TER
$60.9B
| $212K | ﹤0.01% |
38,800
+14,800
| +62% | +$1.54M |
|
1861
Triumph Financial Inc
TFIN
$1.87B
| $212K | ﹤0.01% |
2,676
-11,935
| -82% | -$901K |
|
1862
WesBanco
WSBC
$4.04B
| $212K | ﹤0.01% |
+7,098
| New | +$207K |
|
1863
Northwest Natural Holdings
NWN
$2.08B
| $211K | ﹤0.01% |
5,665
-15,822
| -74% | -$592K |
|
|
TPC
1864
Tutor Perini Cor
TPC
$4.45B
| $211K | ﹤0.01% |
14,602
-12,243
| -46% | -$125K |
|
1865
Arrowhead Research
ARWR
$12.2B
| $210K | ﹤0.01% |
7,355
-27,365
| -79% | -$875K |
|
1866
Crescent Energy
CRGY
$3.63B
| $210K | ﹤0.01% |
+17,653
| New | +$199K |
|
|
HI
1867
DELISTED
Hillenbrand
HI
| $210K | ﹤0.01% |
4,185
-4,016
| -49% | -$188K |
|
1868
AMC Entertainment Holdings
AMC
$2.38B
| $209K | ﹤0.01% |
56,220
-125,437
| -69% | -$559K |
|
|
CVSA
1869
Covista Inc
CVSA
$4.39B
| $209K | ﹤0.01% |
+4,067
| New | +$212K |
|
1870
HealthEquity
HQY
$8.73B
| $209K | ﹤0.01% |
2,557
-2,256
| -47% | -$176K |
|
1871
InvenTrust Properties
IVT
$2.61B
| $209K | ﹤0.01% |
8,110
-28,108
| -78% | -$708K |
|
1872
Nelnet
NNI
$4.88B
| $209K | ﹤0.01% |
+2,204
| New | +$194K |
|
1873
ChargePoint
CHPT
$150M
| $208K | ﹤0.01% |
5,462
+1,859
| +52% | +$72.9K |
|
|
DHC
1874
Diversified Healthcare Trust
DHC
$2.22B
| $208K | ﹤0.01% |
84,557
-49,543
| -37% | -$142K |
|
1875
MYR Group
MYRG
$5.2B
| $208K | ﹤0.01% |
+1,179
| New | +$181K |
|
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.