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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
+436.29%
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
ADI icon
201
Analog Devices
ADI
$179B
$20.8M 0.1%
105,223
-110,998
-51% -$21.3M
XRT icon
202
State Street SPDR S&P Retail ETF
XRT
$453M
$20.8M 0.1%
263,470
+256,546
+3,705% +$18.7M
AMT icon
203
American Tower
AMT
$81.3B
$20.8M 0.1%
105,219
+68,804
+189% +$13.7M
ABNB icon
204
Airbnb
ABNB
$90.3B
$20.7M 0.1%
125,606
-14,313
-10% -$2.17M
QGEN icon
205
Qiagen
QGEN
$8.55B
$20.7M 0.1%
467,771
+405,835
+655% +$18.5M
C icon
206
CALL
Citigroup
C
$222B
$20.5M 0.1%
1,183,000
-440,200
-27% -$24.5M
WFRD icon
207
Weatherford International
WFRD
$6.07B
$20.4M 0.1%
176,612
+151,897
+615% +$15.4M
AJG icon
208
Arthur J. Gallagher & Co
AJG
$65.9B
$20.2M 0.1%
80,624
+66,007
+452% +$15.9M
XEL icon
209
Xcel Energy
XEL
$48.8B
$20.2M 0.1%
374,967
-32,174
-8% -$1.84M
XLI icon
210
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$19.7M 0.09%
156,225
+27,636
+21% +$3.25M
ECL icon
211
Ecolab
ECL
$78.6B
$19.6M 0.09%
85,085
+76,905
+940% +$16.3M
VGK icon
212
Vanguard FTSE Europe ETF
VGK
$30.8B
$19.6M 0.09%
290,496
+170,366
+142% +$11M
AMP icon
213
Ameriprise Financial
AMP
$48.1B
$19.5M 0.09%
44,571
+34,436
+340% +$13.8M
NKE icon
214
Nike
NKE
$62.7B
$19.5M 0.09%
207,625
+153,803
+286% +$15.6M
NTAP icon
215
NetApp
NTAP
$34.1B
$19.4M 0.09%
185,235
+33,975
+22% +$3.15M
CSX icon
216
CSX Corp
CSX
$93B
$19.2M 0.09%
518,549
-396,220
-43% -$14.5M
ZTS icon
217
Zoetis
ZTS
$31.9B
$19.2M 0.09%
113,455
+93,427
+466% +$17.5M
QQQ icon
218
PUT
Invesco QQQ Trust
QQQ
$450B
$19.1M 0.09%
4,503,600
-639,300
-12% -$274M
XLF icon
219
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$19.1M 0.09%
454,107
+72,914
+19% +$2.88M
FR icon
220
First Industrial Realty Trust
FR
$8.75B
$19.1M 0.09%
363,593
+341,034
+1,512% +$18M
TEAM icon
221
Atlassian
TEAM
$24.9B
$19.1M 0.09%
97,897
+92,302
+1,650% +$20.1M
ICE icon
222
Intercontinental Exchange
ICE
$87.7B
$19M 0.09%
138,386
+100,453
+265% +$13.3M
LOW icon
223
Lowe's Companies
LOW
$118B
$19M 0.09%
74,600
+39,212
+111% +$9.01M
SPY icon
224
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$18.8M 0.09%
1,510,000
-89,500
-6% -$44.6M
DIA icon
225
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$18.5M 0.09%
46,567
-22,708
-33% -$8.75M
7 8
9
10 11

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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.