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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
AAOI icon
2051
Applied Optoelectronics
AAOI
$10.5B
$164K ﹤0.01%
11,859
-491,020
-98% -$8.28M
DVN icon
2052
CALL
Devon Energy
DVN
$49.6B
$164K ﹤0.01%
+52,700
New +$2.34M
WDC icon
2053
CALL
Western Digital
WDC
$159B
$164K ﹤0.01%
+12,436
New +$545K
CASH icon
2054
Pathward Financial
CASH
$1.87B
$163K ﹤0.01%
3,225
+104
+3% +$5.28K
MXL icon
2055
MaxLinear
MXL
$6.39B
$163K ﹤0.01%
8,731
-30,675
-78% -$612K
NEM icon
2056
PUT
Newmont
NEM
$111B
$163K ﹤0.01%
+80,200
New +$2.76M
ORI icon
2057
Old Republic International
ORI
$10.4B
$163K ﹤0.01%
5,296
-16,969
-76% -$493K
RCUS icon
2058
Arcus Biosciences
RCUS
$3.45B
$163K ﹤0.01%
8,642
-11,926
-58% -$206K
SBSI icon
2059
Southside Bancshares
SBSI
$974M
$163K ﹤0.01%
5,564
-2,158
-28% -$64.2K
STEL
2060
DELISTED
Stellar Bancorp
STEL
$163K ﹤0.01%
+6,685
New +$166K
SY
2061
So-Young International
SY
$205M
$163K ﹤0.01%
149,224
– –
ANGI icon
2062
Angi Inc
ANGI
$195M
$162K ﹤0.01%
+6,177
New +$157K
EVTC icon
2063
Evertec
EVTC
$1.85B
$162K ﹤0.01%
+4,049
New +$160K
HOPE icon
2064
Hope Bancorp
HOPE
$1.78B
$162K ﹤0.01%
14,053
+70
+0.5% +$786
LEVI icon
2065
Levi Strauss
LEVI
$9.48B
$162K ﹤0.01%
8,090
-55,672
-87% -$967K
RWAY icon
2066
Runway Growth Finance
RWAY
$255M
$162K ﹤0.01%
13,345
+3,376
+34% +$43.5K
GNE icon
2067
Genie Energy
GNE
$375M
$161K ﹤0.01%
10,645
+3,144
+42% +$60.4K
GTY
2068
Getty Realty Corp
GTY
$2.06B
$161K ﹤0.01%
5,884
-31,739
-84% -$872K
MGY icon
2069
Magnolia Oil & Gas
MGY
$5.91B
$161K ﹤0.01%
6,210
-13,670
-69% -$300K
CFLT
2070
DELISTED
Confluent
CFLT
$160K ﹤0.01%
5,238
-17,466
-77% -$493K
IMMR icon
2071
Immersion
IMMR
$247M
$160K ﹤0.01%
21,351
-888
-4% -$6.32K
KTOS icon
2072
Kratos Defense & Security Solutions
KTOS
$10.9B
$160K ﹤0.01%
+8,703
New +$159K
LTC
2073
LTC Properties
LTC
$1.99B
$160K ﹤0.01%
4,923
-4,026
-45% -$128K
NTLA icon
2074
Intellia Therapeutics
NTLA
$1.54B
$160K ﹤0.01%
+5,831
New +$162K
TIGO icon
2075
Millicom
TIGO
$17.9B
$160K ﹤0.01%
7,925
+920
+13% +$16.3K
81 82
83
84 85

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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.