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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
AMSF icon
2101
AMERISAFE
AMSF
$552M
$154K ﹤0.01%
+3,076
New +$153K
APGE icon
2102
Apogee Therapeutics
APGE
$10.2B
$154K ﹤0.01%
2,317
-4,290
-65% -$187K
BANC icon
2103
Banc of California
BANC
$3.04B
$154K ﹤0.01%
10,134
-27,526
-73% -$383K
CATY icon
2104
Cathay General Bancorp
CATY
$4.26B
$154K ﹤0.01%
4,066
-14,894
-79% -$603K
CYH icon
2105
Community Health Systems
CYH
$415M
$154K ﹤0.01%
43,911
-37,602
-46% -$127K
EWTX icon
2106
Edgewise Therapeutics
EWTX
$4.72B
$154K ﹤0.01%
8,467
-21,359
-72% -$339K
PINS icon
2107
CALL
Pinterest
PINS
$13.3B
$154K ﹤0.01%
+40,000
New +$1.45M
RBC icon
2108
RBC Bearings
RBC
$18B
$154K ﹤0.01%
568
-1
-0.2% -$270
SHLS icon
2109
Shoals Technologies Group
SHLS
$1.43B
$154K ﹤0.01%
13,733
-60,763
-82% -$836K
CQP icon
2110
Cheniere Energy
CQP
$32.2B
$153K ﹤0.01%
3,095
-33,210
-91% -$1.68M
HLMN icon
2111
Hillman Solutions
HLMN
$1.76B
$153K ﹤0.01%
+14,359
New +$134K
W icon
2112
CALL
Wayfair
W
$14.4B
$153K ﹤0.01%
51,500
-15,500
-23% -$876K
OPTU
2113
Optimum Communications Inc
OPTU
$315M
$152K ﹤0.01%
58,098
+18,080
+45% +$45.5K
AVNW icon
2114
Aviat Networks
AVNW
$274M
$152K ﹤0.01%
3,973
-2,245
-36% -$75.3K
BFH icon
2115
Bread Financial
BFH
$4.48B
$152K ﹤0.01%
+4,069
New +$144K
CVGW
2116
DELISTED
Calavo Growers
CVGW
$152K ﹤0.01%
5,467
-5,200
-49% -$146K
LKFN icon
2117
Lakeland Financial Corp
LKFN
$1.55B
$152K ﹤0.01%
2,291
-631
-22% -$40.8K
LYEL icon
2118
Lyell Immunopharma
LYEL
$352M
$152K ﹤0.01%
3,413
-1,548
-31% -$66.3K
SAFT icon
2119
Safety Insurance
SAFT
$1.52B
$152K ﹤0.01%
+1,849
New +$150K
SMBC icon
2120
Southern Missouri Bancorp
SMBC
$853M
$152K ﹤0.01%
3,468
-2,143
-38% -$96.5K
STBA icon
2121
S&T Bancorp
STBA
$1.83B
$152K ﹤0.01%
+4,727
New +$151K
TJX icon
2122
PUT
TJX Companies
TJX
$178B
$152K ﹤0.01%
84,400
-90,700
-52% -$8.79M
VCTR icon
2123
Victory Capital Holdings
VCTR
$6.61B
$152K ﹤0.01%
3,583
-11,454
-76% -$422K
LGF.B
2124
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$152K ﹤0.01%
16,351
-27,308
-63% -$253K
LAUR icon
2125
Laureate Education
LAUR
$5.17B
$151K ﹤0.01%
+10,359
New +$137K
83 84
85
86 87

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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.