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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
ENTA icon
2251
Enanta Pharmaceuticals
ENTA
$388M
$132K ﹤0.01%
7,574
-2,588
-25% -$34.2K
EYE icon
2252
National Vision
EYE
$1.8B
$132K ﹤0.01%
5,978
-30,238
-83% -$637K
HIMX
2253
Himax Technologies
HIMX
$2.4B
$132K ﹤0.01%
24,715
+1,815
+8% +$10.4K
KALU icon
2254
Kaiser Aluminum
KALU
$2.8B
$132K ﹤0.01%
+1,480
New +$104K
LBPH
2255
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$132K ﹤0.01%
+6,102
New +$133K
AL
2256
DELISTED
Air Lease Corp
AL
$131K ﹤0.01%
+2,544
New +$109K
ITOS
2257
DELISTED
iTeos Therapeutics
ITOS
$131K ﹤0.01%
9,614
-5,136
-35% -$56K
LPRO
2258
DELISTED
Open Lending Corp
LPRO
$131K ﹤0.01%
20,981
-6,650
-24% -$49K
PRVA icon
2259
Privia Health
PRVA
$2.77B
$131K ﹤0.01%
+6,706
New +$142K
TRS icon
2260
TriMas Corp
TRS
$1.45B
$131K ﹤0.01%
4,883
-3,229
-40% -$80.6K
BKD icon
2261
Brookdale Senior Living
BKD
$3.43B
$130K ﹤0.01%
+19,736
New +$115K
PLAB icon
2262
Photronics
PLAB
$1.88B
$130K ﹤0.01%
4,580
-1,608
-26% -$47.8K
STOK icon
2263
Stoke Therapeutics
STOK
$2.06B
$130K ﹤0.01%
9,658
-5,443
-36% -$33K
TPH
2264
DELISTED
Tri Pointe Homes
TPH
$130K ﹤0.01%
3,355
-2,123
-39% -$74.4K
UPS icon
2265
PUT
United Parcel Service
UPS
$87.7B
$130K ﹤0.01%
14,600
-200
-1% -$30.4K
OSG
2266
DELISTED
Overseas Shipholding Group Inc.
OSG
$130K ﹤0.01%
20,321
-14,286
-41% -$85.3K
AHCO icon
2267
AdaptHealth
AHCO
$806M
$129K ﹤0.01%
+11,213
New +$95.2K
AROW icon
2268
Arrow Financial
AROW
$661M
$129K ﹤0.01%
5,164
-2,869
-36% -$71.9K
BFAM icon
2269
Bright Horizons
BFAM
$3.89B
$129K ﹤0.01%
1,141
-725
-39% -$76.5K
EOG icon
2270
PUT
EOG Resources
EOG
$71.4B
$129K ﹤0.01%
92,100
-45,900
-33% -$5.36M
SUPN icon
2271
Supernus Pharmaceuticals
SUPN
$2.72B
$129K ﹤0.01%
+3,785
New +$113K
HTZ icon
2272
Hertz
HTZ
$638M
$128K ﹤0.01%
+16,391
New +$134K
NUE icon
2273
PUT
Nucor
NUE
$61.9B
$128K ﹤0.01%
+10,000
New +$1.83M
PACK icon
2274
Ranpak Holdings
PACK
$466M
$128K ﹤0.01%
16,227
-10,852
-40% -$57.1K
SCSC icon
2275
Scansource
SCSC
$1.16B
$128K ﹤0.01%
+2,896
New +$118K
89 90
91
92 93

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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.