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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
TCBK icon
2201
TriCo Bancshares
TCBK
$1.84B
$139K ﹤0.01%
3,788
+287
+8% +$10.4K
ATEC icon
2202
Alphatec Holdings
ATEC
$1.42B
$138K ﹤0.01%
10,023
-10,878
-52% -$161K
CELC icon
2203
Celcuity
CELC
$4.55B
$138K ﹤0.01%
6,375
-3,154
-33% -$50.4K
INVA icon
2204
Innoviva
INVA
$1.56B
$138K ﹤0.01%
+9,082
New +$143K
NWLI
2205
DELISTED
National Western Life Group, Inc. Class A
NWLI
$138K ﹤0.01%
281
-152
-35% -$73.7K
ALRS icon
2206
Alerus Financial
ALRS
$836M
$137K ﹤0.01%
6,298
-3,486
-36% -$76.5K
BAM icon
2207
Brookfield Asset Management
BAM
$84.9B
$137K ﹤0.01%
+3,264
New +$132K
BANF icon
2208
BancFirst
BANF
$3.81B
$137K ﹤0.01%
+1,561
New +$139K
CRBU icon
2209
Caribou Biosciences
CRBU
$163M
$137K ﹤0.01%
26,635
-12,942
-33% -$79.8K
KWR icon
2210
Quaker Houghton
KWR
$2.88B
$137K ﹤0.01%
668
-188
-22% -$37.3K
NPK icon
2211
National Presto Industries
NPK
$987M
$137K ﹤0.01%
+1,634
New +$129K
OXM icon
2212
Oxford Industries
OXM
$560M
$137K ﹤0.01%
+1,216
New +$122K
TKO icon
2213
TKO Group
TKO
$13.7B
$137K ﹤0.01%
1,584
-2,154
-58% -$179K
ZETA icon
2214
Zeta Global
ZETA
$6.37B
$137K ﹤0.01%
12,513
-10,473
-46% -$104K
BHE icon
2215
Benchmark Electronics
BHE
$2.96B
$136K ﹤0.01%
+4,543
New +$131K
DQ
2216
Daqo New Energy
DQ
$917M
$136K ﹤0.01%
4,814
-76,173
-94% -$1.7M
FBRT
2217
Franklin BSP Realty Trust
FBRT
$635M
$136K ﹤0.01%
+10,217
New +$133K
GIC icon
2218
Global Industrial
GIC
$1.51B
$136K ﹤0.01%
3,036
-1,411
-32% -$60.2K
KOP icon
2219
Koppers
KOP
$1.01B
$136K ﹤0.01%
+2,467
New +$128K
MEI icon
2220
Methode Electronics
MEI
$585M
$136K ﹤0.01%
+11,168
New +$211K
NTES icon
2221
PUT
NetEase
NTES
$83.5B
$136K ﹤0.01%
28,800
-27,300
-49% -$2.79M
ONON icon
2222
CALL
On Holding
ONON
$12.4B
$136K ﹤0.01%
+31,900
New +$975K
SDRL icon
2223
Seadrill
SDRL
$2.69B
$136K ﹤0.01%
+2,709
New +$123K
TFSL icon
2224
TFS Financial
TFSL
$5.01B
$136K ﹤0.01%
10,818
-4,160
-28% -$55K
TGNA
2225
DELISTED
TEGNA Inc
TGNA
$136K ﹤0.01%
9,105
-15,223
-63% -$226K
87 88
89
90 91

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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.