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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 | |
|---|---|---|---|---|---|---|
1976
City Holding Co
CHCO
$2.05B
| $180K | ﹤0.01% |
+1,727
| New | +$178K |
|
1977
Vontier
VNT
$4.79B
| $180K | ﹤0.01% |
3,976
-10,455
| -72% | -$408K |
|
|
SIX
1978
DELISTED
Six Flags Entertainment Corp.
SIX
| $180K | ﹤0.01% |
6,826
-19,717
| -74% | -$495K |
|
1979
Farmers National Banc Corp
FMNB
$938M
| $179K | ﹤0.01% |
13,415
-7,137
| -35% | -$96.5K |
|
1980
Freshworks
FRSH
$3.19B
| $179K | ﹤0.01% |
+9,854
| New | +$204K |
|
1981
CALL
Altria Group
MO
$114B
| $179K | ﹤0.01% |
96,900
-478,100
| -83% | -$19.8M |
|
1982
PUT
Regeneron Pharmaceuticals
REGN
$78.7B
| $179K | ﹤0.01% |
18,700
-4,900
| -21% | -$4.66M |
|
1983
Travel + Leisure Co
TNL
$4.77B
| $179K | ﹤0.01% |
3,654
-5,048
| -58% | -$216K |
|
1984
Enterprise Financial Services Corp
EFSC
$2.42B
| $178K | ﹤0.01% |
+4,389
| New | +$180K |
|
1985
Haemonetics
HAE
$3.92B
| $178K | ﹤0.01% |
2,085
-1,945
| -48% | -$153K |
|
1986
NBT Bancorp
NBTB
$2.76B
| $178K | ﹤0.01% |
+4,842
| New | +$175K |
|
|
OBE
1987
Obsidian Energy
OBE
$622M
| $178K | ﹤0.01% |
21,671
-2,703
| -11% | -$18.9K |
|
1988
Surgery Partners
SGRY
$1.97B
| $178K | ﹤0.01% |
5,958
-13,563
| -69% | -$424K |
|
|
MTTR
1989
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $178K | ﹤0.01% |
78,679
-47,544
| -38% | -$104K |
|
1990
Core Laboratories
CLB
$517M
| $177K | ﹤0.01% |
10,350
-11,649
| -53% | -$183K |
|
1991
DigitalOcean
DOCN
$14.8B
| $177K | ﹤0.01% |
4,635
-699
| -13% | -$26K |
|
1992
CALL
HP
HPQ
$25.9B
| $177K | ﹤0.01% |
152,800
+102,800
| +206% | +$3.03M |
|
|
ODP
1993
DELISTED
ODP
ODP
| $177K | ﹤0.01% |
3,333
-34,200
| -91% | -$1.79M |
|
1994
RadNet
RDNT
$5.27B
| $177K | ﹤0.01% |
3,637
+291
| +9% | +$11.7K |
|
1995
Sasol
SSL
$7.15B
| $177K | ﹤0.01% |
22,652
+12,128
| +115% | +$99.7K |
|
|
VBTX
1996
DELISTED
Veritex Holdings
VBTX
| $177K | ﹤0.01% |
+8,646
| New | +$179K |
|
|
NPKI
1997
NPK International
NPKI
$1.16B
| $177K | ﹤0.01% |
24,472
-118,806
| -83% | -$776K |
|
|
ALTR
1998
DELISTED
Altair Engineering Inc
ALTR
| $177K | ﹤0.01% |
+2,054
| New | +$175K |
|
1999
ProShares Decline of the Retail Store ETF
EMTY
$2.86M
| $176K | ﹤0.01% |
6,622
+1,761
| +36% | +$49.6K |
|
2000
Geron
GERN
$1.03B
| $176K | ﹤0.01% |
53,448
-138,997
| -72% | -$311K |
|
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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.