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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
UIS icon
2076
Unisys
UIS
$212M
$160K ﹤0.01%
32,526
-4,792
-13% -$29.1K
KAMN
2077
DELISTED
Kaman Corp
KAMN
$160K ﹤0.01%
+3,485
New +$143K
AVTR icon
2078
Avantor
AVTR
$8.92B
$159K ﹤0.01%
+6,210
New +$148K
KYMR icon
2079
Kymera Therapeutics
KYMR
$8.63B
$159K ﹤0.01%
3,953
-14,610
-79% -$523K
PMT
2080
PennyMac Mortgage Investment
PMT
$816M
$159K ﹤0.01%
10,825
-1,453
-12% -$20.8K
SPHR icon
2081
Sphere Entertainment
SPHR
$5.59B
$159K ﹤0.01%
3,247
-2,697
-45% -$108K
TMDX icon
2082
Transmedics
TMDX
$2.74B
$159K ﹤0.01%
2,147
-433
-17% -$35.7K
BEPC icon
2083
Brookfield Renewable
BEPC
$6.21B
$158K ﹤0.01%
6,432
-2,846
-31% -$74.6K
DVAX
2084
DELISTED
Dynavax Technologies
DVAX
$158K ﹤0.01%
12,720
-17,973
-59% -$234K
RBCAA icon
2085
Republic Bancorp
RBCAA
$1.95B
$158K ﹤0.01%
3,103
-1,850
-37% -$93.1K
ALLO icon
2086
Allogene Therapeutics
ALLO
$673M
$157K ﹤0.01%
35,158
-18,326
-34% -$76.5K
ERTH icon
2087
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$157K ﹤0.01%
3,713
– –
TDAY
2088
USA Today Co
TDAY
$1.16B
$157K ﹤0.01%
64,414
-16,469
-20% -$37K
ILCV icon
2089
PUT
iShares Morningstar Value ETF
ILCV
$1.34B
$157K ﹤0.01%
+700,000
New +$51M
LEU icon
2090
Centrus Energy
LEU
$3.52B
$157K ﹤0.01%
3,783
-3,247
-46% -$149K
ANNX icon
2091
Annexon
ANNX
$903M
$156K ﹤0.01%
21,704
-3,631
-14% -$18.9K
ARQT icon
2092
Arcutis Biotherapeutics
ARQT
$3.31B
$156K ﹤0.01%
15,709
-8,647
-36% -$64.5K
DDOG icon
2093
CALL
Datadog
DDOG
$83.3B
$156K ﹤0.01%
+8,000
New +$1.01M
GOOD
2094
Gladstone Commercial Corp
GOOD
$627M
$156K ﹤0.01%
11,307
-8,309
-42% -$108K
LABU icon
2095
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$562M
$156K ﹤0.01%
1,172
-356
-23% -$46.5K
STER
2096
DELISTED
Sterling Check Corp. Common Stock
STER
$156K ﹤0.01%
9,719
-7,494
-44% -$107K
DJCO icon
2097
Daily Journal
DJCO
$793M
$155K ﹤0.01%
430
-266
-38% -$90.9K
DOOR
2098
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$155K ﹤0.01%
1,180
-1,892
-62% -$213K
TAST
2099
DELISTED
Carrols Restaurant Group, Inc.
TAST
$155K ﹤0.01%
16,304
-3,788
-19% -$35K
ADV icon
2100
Advantage Solutions
ADV
$331M
$154K ﹤0.01%
1,426
-546
-28% -$53.7K
82 83
84
85 86

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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.