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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
SPNT icon
2176
SiriusPoint
SPNT
$2.75B
$142K ﹤0.01%
+11,173
New +$133K
UVV icon
2177
Universal Corp
UVV
$1.27B
$142K ﹤0.01%
+2,743
New +$149K
ACRE
2178
Ares Commercial Real Estate
ACRE
$261M
$141K ﹤0.01%
18,991
-10,404
-35% -$90.5K
ALGT icon
2179
Allegiant Air
ALGT
$2.61B
$141K ﹤0.01%
+1,872
New +$142K
CYBR
2180
PUT
DELISTED
CyberArk
CYBR
$141K ﹤0.01%
+60,000
New +$14.9M
ELME
2181
Elme Communities
ELME
$145M
$141K ﹤0.01%
10,095
-52,664
-84% -$734K
OII icon
2182
Oceaneering
OII
$4.9B
$141K ﹤0.01%
6,028
-9,485
-61% -$199K
WULF icon
2183
TeraWulf
WULF
$8.73B
$141K ﹤0.01%
+53,582
New +$106K
XPRO icon
2184
Expro Ltd
XPRO
$1.91B
$141K ﹤0.01%
+7,053
New +$127K
CXW icon
2185
CoreCivic
CXW
$3.19B
$140K ﹤0.01%
+8,942
New +$130K
LAMR icon
2186
Lamar Advertising Co
LAMR
$16.2B
$140K ﹤0.01%
1,171
-9,406
-89% -$1.03M
MFA
2187
MFA Financial
MFA
$919M
$140K ﹤0.01%
+12,272
New +$137K
SMHI icon
2188
SEACOR Marine Holdings
SMHI
$256M
$140K ﹤0.01%
10,036
-5,081
-34% -$58.8K
SMRT icon
2189
SmartRent
SMRT
$264M
$140K ﹤0.01%
52,304
-35,125
-40% -$102K
T icon
2190
CALL
AT&T
T
$162B
$140K ﹤0.01%
1,554,800
-4,289,300
-73% -$73.2M
VCYT icon
2191
Veracyte
VCYT
$3.71B
$140K ﹤0.01%
+6,336
New +$155K
AXP icon
2192
PUT
American Express
AXP
$231B
$139K ﹤0.01%
70,200
+4,700
+7% +$975K
CTRN icon
2193
Citi Trends
CTRN
$600M
$139K ﹤0.01%
+5,127
New +$148K
DEA
2194
Easterly Government Properties
DEA
$1.18B
$139K ﹤0.01%
4,827
-5,748
-54% -$175K
NBHC icon
2195
National Bank Holdings
NBHC
$1.91B
$139K ﹤0.01%
3,841
+181
+5% +$6.28K
ORA icon
2196
Ormat Technologies
ORA
$6.6B
$139K ﹤0.01%
2,107
-6,953
-77% -$464K
OSIS icon
2197
OSI Systems
OSIS
$3.91B
$139K ﹤0.01%
+976
New +$128K
REX icon
2198
REX American Resources
REX
$1.43B
$139K ﹤0.01%
+4,748
New +$104K
ROAD icon
2199
Construction Partners
ROAD
$5.66B
$139K ﹤0.01%
+2,470
New +$117K
RYZ
2200
Ryerson Holding Corp
RYZ
$1.4B
$139K ﹤0.01%
+4,143
New +$136K
86 87
88
89 90

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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.