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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
+436.29%
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
C icon
176
Citigroup
C
$222B
$24.2M 0.12%
383,329
+212,437
+124% +$11.8M
JCI icon
177
Johnson Controls International
JCI
$87.8B
$23.9M 0.11%
365,759
+59,942
+20% +$3.49M
BKLN icon
178
Invesco Senior Loan ETF
BKLN
$6.97B
$23.7M 0.11%
1,120,486
-507,664
-31% -$10.7M
SHW icon
179
Sherwin-Williams
SHW
$83.7B
$23.6M 0.11%
68,065
+59,213
+669% +$18.9M
PSX icon
180
Phillips 66
PSX
$84.4B
$23.6M 0.11%
144,727
+89,826
+164% +$12.9M
ZM icon
181
Zoom
ZM
$27.1B
$23.4M 0.11%
357,551
+341,570
+2,137% +$22.8M
BHC icon
182
Bausch Health
BHC
$2.25B
$23.3M 0.11%
2,200,526
+2,131,347
+3,081% +$18.6M
EXC icon
183
Exelon
EXC
$46.6B
$23.2M 0.11%
618,121
+526,717
+576% +$18.8M
DDOG icon
184
Datadog
DDOG
$95.6B
$23.1M 0.11%
187,016
+173,691
+1,303% +$21.8M
STLA icon
185
Stellantis
STLA
$17B
$23M 0.11%
813,860
+15,437
+2% +$384K
PK icon
186
Park Hotels & Resorts
PK
$3.03B
$22.8M 0.11%
1,301,019
+1,292,792
+15,714% +$21M
PYPL icon
187
PayPal
PYPL
$49.3B
$22.7M 0.11%
338,567
+184,827
+120% +$11.3M
EQIX icon
188
Equinix
EQIX
$103B
$22.6M 0.11%
27,436
+23,103
+533% +$19.4M
NEM icon
189
Newmont
NEM
$101B
$22.5M 0.11%
626,753
+563,089
+884% +$19.4M
FISV
190
Fiserv Inc
FISV
$28.8B
$22.4M 0.11%
140,400
-247,926
-64% -$36.1M
BZ icon
191
Kanzhun
BZ
$7.33B
$22.4M 0.11%
1,278,522
+294,026
+30% +$4.64M
AVGO icon
192
CALL
Broadcom
AVGO
$1.85T
$22.1M 0.11%
785,000
+335,000
+74% +$41.5M
TMUS icon
193
T-Mobile US
TMUS
$186B
$21.9M 0.11%
133,972
+87,179
+186% +$14.2M
NUE icon
194
Nucor
NUE
$58.5B
$21.8M 0.1%
110,064
+107,647
+4,454% +$19.7M
DHI icon
195
D.R. Horton
DHI
$40.7B
$21.6M 0.1%
131,261
+121,532
+1,249% +$18.2M
VICI icon
196
VICI Properties
VICI
$29B
$21.5M 0.1%
721,523
+627,979
+671% +$18.8M
AON icon
197
Aon
AON
$78.3B
$21.4M 0.1%
64,263
+55,977
+676% +$17.4M
OVV icon
198
Ovintiv
OVV
$17B
$21.3M 0.1%
411,054
+405,123
+6,831% +$18.4M
XLY icon
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$21.2M 0.1%
230,270
+34,644
+18% +$3.09M
IONQ icon
200
IonQ
IONQ
$13.4B
$20.8M 0.1%
2,084,625
+1,961,909
+1,599% +$20.9M
6 7
8
9 10

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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.