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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
RXO icon
2126
RXO
RXO
$3.34B
$151K ﹤0.01%
+6,899
New +$148K
SLN
2127
Silence Therapeutics
SLN
$554M
$151K ﹤0.01%
7,000
+667
+11% +$14.5K
SRDX
2128
DELISTED
Surmodics
SRDX
$151K ﹤0.01%
5,138
+660
+15% +$21K
THS
2129
DELISTED
Treehouse Foods
THS
$151K ﹤0.01%
3,875
+975
+34% +$38.6K
UMC icon
2130
United Microelectronic
UMC
$48.2B
$151K ﹤0.01%
+18,649
New +$148K
SQSP
2131
DELISTED
Squarespace, Inc.
SQSP
$151K ﹤0.01%
4,139
-7,033
-63% -$228K
MRSN
2132
DELISTED
Mersana Therapeutics
MRSN
$150K ﹤0.01%
1,341
-228
-15% -$22.7K
MTRN icon
2133
Materion
MTRN
$5.79B
$150K ﹤0.01%
+1,142
New +$145K
PRAX icon
2134
Praxis Precision Medicines
PRAX
$10.3B
$150K ﹤0.01%
+2,465
New +$111K
VOD icon
2135
Vodafone
VOD
$37B
$150K ﹤0.01%
16,888
+447
+3% +$3.88K
CCNE icon
2136
CNB Financial Corp
CCNE
$1.04B
$149K ﹤0.01%
7,284
-3,891
-35% -$80.8K
EBS icon
2137
Emergent Biosolutions
EBS
$274M
$149K ﹤0.01%
58,721
-7,290
-11% -$16.4K
FRPH icon
2138
FRP Holdings
FRPH
$407M
$149K ﹤0.01%
4,838
-2,680
-36% -$80.3K
BHB icon
2139
Bar Harbor Bankshares
BHB
$673M
$148K ﹤0.01%
5,575
-2,921
-34% -$76.2K
CSIQ icon
2140
Canadian Solar
CSIQ
$1.05B
$148K ﹤0.01%
7,492
-27,724
-79% -$597K
CSW
2141
CSW Industrials
CSW
$5.67B
$148K ﹤0.01%
+630
New +$140K
IPGP icon
2142
IPG Photonics
IPGP
$3.69B
$148K ﹤0.01%
1,632
-5,090
-76% -$478K
KE
2143
Kimball Electronics
KE
$635M
$148K ﹤0.01%
6,833
-5,072
-43% -$115K
LADR
2144
Ladder Capital
LADR
$1.21B
$148K ﹤0.01%
+13,271
New +$146K
OIS icon
2145
Oil States International
OIS
$501M
$148K ﹤0.01%
23,949
-14,821
-38% -$88.5K
UGP icon
2146
Ultrapar
UGP
$6.81B
$148K ﹤0.01%
25,902
-12,419
-32% -$71.7K
WOR icon
2147
Worthington Enterprises
WOR
$2.83B
$148K ﹤0.01%
2,376
+391
+20% +$23.3K
CHCT
2148
Community Healthcare Trust
CHCT
$446M
$147K ﹤0.01%
5,522
-6,896
-56% -$182K
CIBR icon
2149
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$147K ﹤0.01%
2,600
– –
DNLI icon
2150
Denali Therapeutics
DNLI
$3.92B
$147K ﹤0.01%
+7,141
New +$134K
84 85
86
87 88

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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.