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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 | |
|---|---|---|---|---|---|---|
1901
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $200K | ﹤0.01% |
+5,469
| New | +$199K |
|
1902
DraftKings
DKNG
$10.8B
| $199K | ﹤0.01% |
4,388
-101,389
| -96% | -$4.13M |
|
1903
Essential Utilities
WTRG
$11.2B
| $199K | ﹤0.01% |
5,372
-14,484
| -73% | -$525K |
|
1904
ZipRecruiter
ZIP
$346M
| $199K | ﹤0.01% |
17,297
-2,786
| -14% | -$37.4K |
|
1905
Global Net Lease
GNL
$1.82B
| $198K | ﹤0.01% |
25,515
-105,965
| -81% | -$870K |
|
1906
OmniAb
OABI
$290M
| $198K | ﹤0.01% |
36,452
-17,280
| -32% | -$99.5K |
|
|
ARI
1907
Apollo Commercial Real Estate
ARI
$872M
| $197K | ﹤0.01% |
17,711
+1,653
| +10% | +$18.5K |
|
1908
B&G Foods
BGS
$286M
| $197K | ﹤0.01% |
17,231
+4,623
| +37% | +$48.4K |
|
1909
Cavco Industries
CVCO
$4.52B
| $197K | ﹤0.01% |
+494
| New | +$175K |
|
1910
PUT
Altria Group
MO
$114B
| $197K | ﹤0.01% |
283,700
+50,000
| +21% | +$2.07M |
|
1911
PureCycle Technologies
PCT
$1.38B
| $197K | ﹤0.01% |
31,630
-30,441
| -49% | -$142K |
|
1912
ACM Research
ACMR
$5.7B
| $196K | ﹤0.01% |
+6,721
| New | +$154K |
|
1913
Resources Connection
RGP
$153M
| $196K | ﹤0.01% |
+14,891
| New | +$199K |
|
1914
CALL
Las Vegas Sands
LVS
$29.7B
| $195K | ﹤0.01% |
66,100
+34,800
| +111% | +$1.79M |
|
1915
SFL Corp
SFL
$1.58B
| $195K | ﹤0.01% |
+14,763
| New | +$186K |
|
|
YMAB
1916
DELISTED
Y-mAbs Therapeutics
YMAB
| $195K | ﹤0.01% |
11,963
-9,596
| -45% | -$129K |
|
|
CATC
1917
DELISTED
CAMBRIDGE BANCORP
CATC
| $195K | ﹤0.01% |
2,863
-1,517
| -35% | -$101K |
|
|
GOLD
1918
Gold.com Inc
GOLD
$1.26B
| $194K | ﹤0.01% |
6,305
-4,554
| -42% | -$125K |
|
1919
BridgeBio Pharma
BBIO
$16.1B
| $194K | ﹤0.01% |
6,287
+2,545
| +68% | +$86.5K |
|
1920
Avis
CAR
$4.9B
| $194K | ﹤0.01% |
1,588
-226
| -12% | -$31.2K |
|
1921
CONMED
CNMD
$1.48B
| $194K | ﹤0.01% |
2,420
-622
| -20% | -$55.4K |
|
1922
Comstock Resources
CRK
$3.81B
| $194K | ﹤0.01% |
20,872
-33,070
| -61% | -$272K |
|
|
BRSL
1923
Brightstar Lottery PLC
BRSL
$2.08B
| $194K | ﹤0.01% |
8,607
+836
| +11% | +$20.9K |
|
1924
abrdn Physical Palladium Shares ETF
PALL
$661M
| $194K | ﹤0.01% |
10,385
| – | – |
|
1925
PUT
Roblox
RBLX
$25.9B
| $194K | ﹤0.01% |
+40,000
| New | +$1.62M |
|
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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.