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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
HMN icon
2001
Horace Mann Educators
HMN
$2.19B
$176K ﹤0.01%
+4,765
New +$169K
IRON icon
2002
Disc Medicine
IRON
$3.02B
$176K ﹤0.01%
2,824
-6,311
-69% -$409K
NUE icon
2003
CALL
Nucor
NUE
$62.5B
$176K ﹤0.01%
+10,000
New +$1.83M
RUSHB icon
2004
Rush Enterprises Class B
RUSHB
$6.17B
$176K ﹤0.01%
3,296
-1,820
-36% -$89.8K
WRBY icon
2005
Warby Parker
WRBY
$3.16B
$176K ﹤0.01%
+12,896
New +$171K
ARDX icon
2006
Ardelyx
ARDX
$1.22B
$175K ﹤0.01%
23,922
-80,294
-77% -$687K
TWO
2007
Two Harbors Investment
TWO
$1.27B
$175K ﹤0.01%
13,188
+5,188
+65% +$67.5K
VC icon
2008
Visteon
VC
$2.78B
$175K ﹤0.01%
1,490
-1,068
-42% -$125K
VGR
2009
DELISTED
Vector Group Ltd.
VGR
$175K ﹤0.01%
+15,926
New +$173K
CENTA icon
2010
Central Garden & Pet Co Class A
CENTA
$2.45B
$174K ﹤0.01%
+4,701
New +$167K
CIEN icon
2011
Ciena
CIEN
$59.1B
$174K ﹤0.01%
3,528
-15,001
-81% -$791K
EXPE icon
2012
CALL
Expedia Group
EXPE
$37.2B
$174K ﹤0.01%
+8,600
New +$1.22M
AMK
2013
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$174K ﹤0.01%
4,903
-724
-13% -$23.7K
ACT icon
2014
Enact Holdings
ACT
$6.82B
$173K ﹤0.01%
5,559
+937
+20% +$26.6K
EIG icon
2015
Employers Holdings
EIG
$905M
$173K ﹤0.01%
3,803
-1,899
-33% -$81.2K
FUBO icon
2016
FuboTV Inc
FUBO
$277M
$173K ﹤0.01%
9,139
-10,034
-52% -$262K
QTWO icon
2017
Q2 Holdings
QTWO
$3.91B
$173K ﹤0.01%
+3,289
New +$149K
CORT icon
2018
Corcept Therapeutics
CORT
$11.7B
$172K ﹤0.01%
6,831
-206,979
-97% -$4.89M
GKOS icon
2019
Glaukos
GKOS
$10B
$171K ﹤0.01%
1,818
-187
-9% -$16.7K
MGRC icon
2020
McGrath RentCorp
MGRC
$2.95B
$171K ﹤0.01%
+1,385
New +$167K
SHOP icon
2021
PUT
Shopify
SHOP
$190B
$171K ﹤0.01%
+12,600
New +$995K
CROX icon
2022
PUT
Crocs
CROX
$6.53B
$170K ﹤0.01%
+20,000
New +$2.28M
HEES
2023
DELISTED
H&E Equipment Services
HEES
$170K ﹤0.01%
+2,647
New +$145K
TRTX
2024
TPG RE Finance Trust
TRTX
$611M
$170K ﹤0.01%
22,069
-13,334
-38% -$88.9K
CGEM icon
2025
Cullinan Oncology
CGEM
$1.08B
$169K ﹤0.01%
9,936
-4,513
-31% -$69.7K
79 80
81
82 83

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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.