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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
ABNB icon
1926
CALL
Airbnb
ABNB
$90.5B
$193K ﹤0.01%
6,700
-12,600
-65% -$1.91M
ACIC icon
1927
American Coastal Insurance
ACIC
$531M
$193K ﹤0.01%
18,093
+6,999
+63% +$79.2K
ANDE icon
1928
Andersons Inc
ANDE
$2.37B
$193K ﹤0.01%
+3,366
New +$181K
BNTX icon
1929
CALL
BioNTech
BNTX
$23.2B
$193K ﹤0.01%
25,400
-700
-3% -$67.1K
INST
1930
DELISTED
Instructure Holdings, Inc.
INST
$193K ﹤0.01%
9,039
+4,477
+98% +$105K
BIIB icon
1931
PUT
Biogen
BIIB
$30.5B
$192K ﹤0.01%
19,800
+7,900
+66% +$1.85M
JBGS
1932
JBG SMITH
JBGS
$711M
$192K ﹤0.01%
11,932
-51,859
-81% -$864K
XRN
1933
Chiron Real Estate Inc
XRN
$464M
$191K ﹤0.01%
4,374
-2,447
-36% -$117K
UFCS icon
1934
United Fire Group
UFCS
$1.4B
$191K ﹤0.01%
8,758
-4,296
-33% -$95.5K
ZWS icon
1935
Zurn Elkay Water Solutions
ZWS
$8.75B
$191K ﹤0.01%
5,692
-366
-6% -$11.3K
CPE
1936
DELISTED
Callon Petroleum Company
CPE
$191K ﹤0.01%
5,341
+1,996
+60% +$65.2K
ABCB icon
1937
Ameris Bancorp
ABCB
$5.97B
$190K ﹤0.01%
+3,920
New +$190K
ARLO icon
1938
Arlo Technologies
ARLO
$1.73B
$190K ﹤0.01%
+15,004
New +$150K
LAND
1939
Gladstone Land Corp
LAND
$354M
$190K ﹤0.01%
14,277
-4,596
-24% -$62K
SPXC icon
1940
SPX Corp
SPXC
$10.8B
$190K ﹤0.01%
1,543
-2,624
-63% -$285K
THRD
1941
DELISTED
Third Harmonic Bio
THRD
$190K ﹤0.01%
20,097
+7,760
+63% +$75.4K
AMX icon
1942
America Movil
AMX
$72.1B
$189K ﹤0.01%
10,128
-5,316
-34% -$97.9K
ENS icon
1943
EnerSys
ENS
$6.92B
$189K ﹤0.01%
1,997
-19,105
-91% -$1.8M
HL icon
1944
Hecla Mining
HL
$11.1B
$189K ﹤0.01%
39,208
+23,457
+149% +$93.6K
LEG icon
1945
Leggett & Platt
LEG
$1.4B
$189K ﹤0.01%
9,868
-9,174
-48% -$199K
MLR icon
1946
Miller Industries
MLR
$579M
$189K ﹤0.01%
3,771
-2,075
-35% -$90.4K
SWX icon
1947
Southwest Gas
SWX
$6.56B
$189K ﹤0.01%
2,478
-1,178
-32% -$76.3K
VSH icon
1948
Vishay Intertechnology
VSH
$5.09B
$189K ﹤0.01%
8,335
+52
+0.6% +$1.16K
XHR
1949
Xenia Hotels & Resorts
XHR
$1.89B
$189K ﹤0.01%
12,599
-8,908
-41% -$124K
AMWD
1950
DELISTED
American Woodmark
AMWD
$188K ﹤0.01%
1,845
-943
-34% -$88.8K
76 77
78
79 80

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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.