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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
ECHO
1876
EchoStar
ECHO
$25.5B
$208K ﹤0.01%
14,600
-37,236
-72% -$519K
B
1877
DELISTED
Barnes Group Inc.
B
$208K ﹤0.01%
+5,587
New +$192K
LASR icon
1878
nLIGHT
LASR
$4.35B
$207K ﹤0.01%
15,910
-8,889
-36% -$117K
HONE
1879
DELISTED
HarborOne Bancorp
HONE
$206K ﹤0.01%
19,284
-7,558
-28% -$81.4K
MS icon
1880
PUT
Morgan Stanley
MS
$343B
$206K ﹤0.01%
48,400
-241,300
-83% -$21.2M
NTB icon
1881
Bank of N.T. Butterfield & Son
NTB
$2.43B
$206K ﹤0.01%
6,455
+898
+16% +$27.3K
ALEX
1882
DELISTED
Alexander & Baldwin
ALEX
$204K ﹤0.01%
12,363
-2,452
-17% -$42.2K
CNX icon
1883
CNX Resources
CNX
$5.11B
$204K ﹤0.01%
8,619
-11,679
-58% -$242K
FLGT icon
1884
Fulgent Genetics
FLGT
$510M
$204K ﹤0.01%
9,401
-2,862
-23% -$71.1K
B
1885
CALL
Barrick Mining
B
$68.8B
$204K ﹤0.01%
302,000
-59,800
-17% -$935K
PJT icon
1886
PJT Partners
PJT
$4.45B
$204K ﹤0.01%
2,159
+23
+1% +$2.26K
HTO
1887
H2O America
HTO
$2.59B
$204K ﹤0.01%
3,608
+1,679
+87% +$99.6K
CERE
1888
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$204K ﹤0.01%
4,833
-19,654
-80% -$826K
AVA icon
1889
Avista
AVA
$3.25B
$203K ﹤0.01%
5,785
+450
+8% +$15.3K
KTB icon
1890
Kontoor Brands
KTB
$4.62B
$203K ﹤0.01%
3,375
-1,209
-26% -$72.4K
SXT icon
1891
Sensient Technologies
SXT
$5.54B
$203K ﹤0.01%
+2,933
New +$190K
IBTX
1892
DELISTED
Independent Bank Group, Inc.
IBTX
$203K ﹤0.01%
+4,445
New +$207K
BANR icon
1893
Banner Corp
BANR
$2.4B
$202K ﹤0.01%
+4,209
New +$197K
BEAM icon
1894
Beam Therapeutics
BEAM
$2.8B
$202K ﹤0.01%
6,124
-8,720
-59% -$272K
PFSI icon
1895
PennyMac Financial
PFSI
$3.94B
$202K ﹤0.01%
+2,220
New +$194K
SWN
1896
DELISTED
Southwestern Energy Company
SWN
$202K ﹤0.01%
26,590
-112,319
-81% -$763K
CALM icon
1897
Cal-Maine
CALM
$4.02B
$201K ﹤0.01%
3,414
-30,240
-90% -$1.72M
PAA icon
1898
Plains All American Pipeline
PAA
$16.6B
$201K ﹤0.01%
+11,422
New +$184K
BROS icon
1899
Dutch Bros
BROS
$9.01B
$200K ﹤0.01%
+6,060
New +$179K
PHAT icon
1900
Phathom Pharmaceuticals
PHAT
$666M
$200K ﹤0.01%
18,873
+803
+4% +$6.82K
74 75
76
77 78

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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.