We are live on
!
Find out more
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
(+94%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
3,605
New
545
Increased
1,142
Reduced
1,089
Closed
681
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$972M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$552M |
| 3 |
Microsoft
MSFT
|
+$538M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$269M |
| 5 |
NVIDIA
NVDA
|
+$239M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$237M |
| 2 |
SPDR Gold Trust
GLD
|
+$137M |
| 3 |
Broadcom
AVGO
|
+$110M |
| 4 |
Amgen
AMGN
|
+$96.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2226
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
| $136K | ﹤0.01% |
4,126
| – | – |
|
|
UNIT
2227
Uniti Group
UNIT
$2.33B
| $136K | ﹤0.01% |
23,038
-94,485
| -80% | -$540K |
|
2228
CALL
Zoom
ZM
$29.7B
| $136K | ﹤0.01% |
22,800
-2,400
| -10% | -$160K |
|
2229
PUT
Abbott
ABT
$187B
| $135K | ﹤0.01% |
+26,700
| New | +$3.06M |
|
2230
CALL
Arista Networks
ANET
$242B
| $135K | ﹤0.01% |
9,600
-403,200
| -98% | -$27.2M |
|
2231
Community Trust Bancorp
CTBI
$1.42B
| $135K | ﹤0.01% |
3,161
+671
| +27% | +$27.3K |
|
2232
Digi International
DGII
$3.13B
| $135K | ﹤0.01% |
4,229
-18,938
| -82% | -$529K |
|
2233
Northeast Bank
NBN
$1.14B
| $135K | ﹤0.01% |
2,444
-1,357
| -36% | -$72.4K |
|
2234
Nicolet Bankshares
NIC
$3.64B
| $135K | ﹤0.01% |
1,574
-1,380
| -47% | -$110K |
|
2235
Sinclair Inc
SBGI
$1.07B
| $135K | ﹤0.01% |
10,017
-7,516
| -43% | -$107K |
|
2236
Simply Good Foods
SMPL
$988M
| $135K | ﹤0.01% |
3,977
-14,846
| -79% | -$547K |
|
2237
Green Plains
GPRE
$1.06B
| $134K | ﹤0.01% |
5,805
-21,191
| -78% | -$464K |
|
2238
Immunovant
IMVT
$8.2B
| $134K | ﹤0.01% |
4,156
-25,781
| -86% | -$941K |
|
2239
Mercury Insurance
MCY
$5.95B
| $134K | ﹤0.01% |
2,598
-1,137
| -30% | -$50.2K |
|
|
OLP
2240
One Liberty Properties
OLP
$527M
| $134K | ﹤0.01% |
5,945
-3,236
| -35% | -$68.9K |
|
2241
Archrock
AROC
$5.84B
| $133K | ﹤0.01% |
+6,755
| New | +$115K |
|
2242
Bank of Marin Bancorp
BMRC
$465M
| $133K | ﹤0.01% |
7,938
-1,258
| -14% | -$23K |
|
2243
CBIZ
CBZ
$2.96B
| $133K | ﹤0.01% |
1,690
-4,439
| -72% | -$309K |
|
2244
Daktronics
DAKT
$1.05B
| $133K | ﹤0.01% |
13,315
-7,500
| -36% | -$62.6K |
|
2245
Greif Class B
GEF.B
$4.21B
| $133K | ﹤0.01% |
1,918
-1,042
| -35% | -$66.9K |
|
2246
Jakks Pacific
JAKK
$292M
| $133K | ﹤0.01% |
5,383
-18
| -0.3% | -$545 |
|
2247
MaxCyte
MXCT
$119M
| $133K | ﹤0.01% |
31,778
-16,772
| -35% | -$78.7K |
|
2248
AvePoint
AVPT
$2.71B
| $132K | ﹤0.01% |
16,727
+5,125
| +44% | +$40.3K |
|
2249
PUT
Carrier Global
CARR
$52.7B
| $132K | ﹤0.01% |
219,400
+175,000
| +394% | +$9.83M |
|
2250
Clearwater Paper
CLW
$369M
| $132K | ﹤0.01% |
+3,017
| New | +$111K |
|
Similar funds
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.