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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
LYB icon
2151
PUT
LyondellBasell Industries
LYB
$19.8B
$147K ﹤0.01%
77,800
+46,400
+148% +$4.52M
PD icon
2152
PagerDuty
PD
$856M
$147K ﹤0.01%
6,461
-24,778
-79% -$588K
REPL icon
2153
Replimune Group
REPL
$1.08B
$147K ﹤0.01%
+17,968
New +$147K
EWO icon
2154
iShares MSCI Austria ETF
EWO
$186M
$146K ﹤0.01%
6,720
– –
FDMT icon
2155
4D Molecular Therapeutics
FDMT
$552M
$146K ﹤0.01%
4,583
-22,316
-83% -$569K
NFBK
2156
DELISTED
Northfield Bancorp
NFBK
$146K ﹤0.01%
14,987
-8,522
-36% -$93.4K
OLED icon
2157
CALL
Universal Display
OLED
$4.01B
$146K ﹤0.01%
+7,500
New +$1.3M
ADI icon
2158
CALL
Analog Devices
ADI
$184B
$145K ﹤0.01%
17,600
-19,500
-53% -$3.75M
ARIS
2159
DELISTED
Aris Water Solutions
ARIS
$145K ﹤0.01%
10,262
-5,839
-36% -$59.4K
CDLX icon
2160
Cardlytics
CDLX
$20.4M
$145K ﹤0.01%
1,001
-1,145
-53% -$96.7K
LPG icon
2161
Dorian LPG
LPG
$1.9B
$145K ﹤0.01%
+3,782
New +$146K
SG icon
2162
Sweetgreen
SG
$698M
$145K ﹤0.01%
5,759
-41,643
-88% -$606K
TBI
2163
Trueblue
TBI
$310M
$145K ﹤0.01%
11,561
-8,370
-42% -$108K
ZIM icon
2164
ZIM Integrated Shipping Services
ZIM
$3.18B
$145K ﹤0.01%
14,377
-38,101
-73% -$463K
BHRB icon
2165
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$144K ﹤0.01%
2,562
-1,393
-35% -$78.8K
REKR icon
2166
Rekor Systems
REKR
$89M
$144K ﹤0.01%
62,746
+27,133
+76% +$74.8K
ZIMV
2167
DELISTED
ZimVie
ZIMV
$144K ﹤0.01%
8,745
-5,407
-38% -$96.3K
ACVA icon
2168
ACV Auctions
ACVA
$1.3B
$143K ﹤0.01%
7,596
-3,942
-34% -$61.7K
DXC icon
2169
DXC Technology
DXC
$1.77B
$143K ﹤0.01%
6,730
-75,820
-92% -$1.65M
GRBK icon
2170
Green Brick Partners
GRBK
$3.07B
$143K ﹤0.01%
2,378
-10,156
-81% -$545K
KALV
2171
DELISTED
KalVista Pharmaceuticals
KALV
$143K ﹤0.01%
12,082
-125,735
-91% -$1.68M
BUSE icon
2172
First Busey Corp
BUSE
$2.59B
$142K ﹤0.01%
+5,900
New +$139K
OPLN
2173
Openlane
OPLN
$4.62B
$142K ﹤0.01%
8,186
-3,435
-30% -$51.6K
MFC icon
2174
Manulife Financial
MFC
$74.1B
$142K ﹤0.01%
+5,692
New +$131K
SONO icon
2175
Sonos
SONO
$1.83B
$142K ﹤0.01%
7,431
-178
-2% -$3.15K
85 86
87
88 89

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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.