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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
CSGS
1951
DELISTED
CSG Systems International
CSGS
$187K ﹤0.01%
3,627
+1,698
+88% +$88.2K
ORC
1952
Orchid Island Capital
ORC
$1.28B
$187K ﹤0.01%
20,890
-8,735
-29% -$74.3K
HASI icon
1953
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$186K ﹤0.01%
6,558
+1,250
+24% +$31.3K
SEM
1954
DELISTED
Select Medical
SEM
$186K ﹤0.01%
+11,463
New +$168K
VAC icon
1955
Marriott Vacations Worldwide
VAC
$3.49B
$186K ﹤0.01%
1,728
-775
-31% -$70K
WYNN icon
1956
PUT
Wynn Resorts
WYNN
$10.5B
$186K ﹤0.01%
+58,800
New +$5.84M
SAVE
1957
DELISTED
Spirit Airlines, Inc.
SAVE
$186K ﹤0.01%
38,332
-786,094
-95% -$5.81M
ECH icon
1958
iShares MSCI Chile ETF
ECH
$1.05B
$185K ﹤0.01%
+6,976
New +$181K
FBNC icon
1959
First Bancorp
FBNC
$2.68B
$185K ﹤0.01%
+5,122
New +$179K
MTW icon
1960
Manitowoc
MTW
$512M
$185K ﹤0.01%
13,061
-6,798
-34% -$101K
LCII icon
1961
LCI Industries
LCII
$2.61B
$184K ﹤0.01%
+1,494
New +$176K
MU icon
1962
PUT
Micron Technology
MU
$1.01T
$184K ﹤0.01%
1,068,900
+21,000
+2% +$1.9M
NUVB icon
1963
Nuvation Bio
NUVB
$2.22B
$184K ﹤0.01%
50,626
-28,978
-36% -$55.6K
RBLX icon
1964
CALL
Roblox
RBLX
$25.9B
$184K ﹤0.01%
+40,000
New +$1.62M
CCCC icon
1965
C4 Therapeutics
CCCC
$400M
$183K ﹤0.01%
+22,368
New +$173K
DIOD icon
1966
Diodes
DIOD
$3.93B
$183K ﹤0.01%
+2,590
New +$180K
EQBK icon
1967
Equity Bancshares
EQBK
$1.06B
$183K ﹤0.01%
5,337
-3,641
-41% -$119K
VRA icon
1968
Vera Bradley
VRA
$99.2M
$183K ﹤0.01%
26,873
+12,523
+87% +$91.8K
WS icon
1969
Worthington Steel
WS
$1.94B
$183K ﹤0.01%
5,111
+1,522
+42% +$46.2K
ZYME icon
1970
Zymeworks
ZYME
$1.73B
$183K ﹤0.01%
17,433
-10,006
-36% -$111K
ATRO icon
1971
Astronics
ATRO
$3.81B
$182K ﹤0.01%
11,452
-6,428
-36% -$95.6K
AVO icon
1972
Mission Produce
AVO
$1.07B
$182K ﹤0.01%
15,312
-10,013
-40% -$107K
MATX icon
1973
Matsons
MATX
$6.15B
$182K ﹤0.01%
+1,616
New +$182K
MAXN
1974
DELISTED
Maxeon Solar Technologies
MAXN
$182K ﹤0.01%
546
+59
+12% +$26.5K
NWBI icon
1975
Northwest Bancshares
NWBI
$2.34B
$182K ﹤0.01%
+15,625
New +$185K
77 78
79
80 81

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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.