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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
QGEN icon
2301
PUT
Qiagen
QGEN
$8.61B
$125K ﹤0.01%
54,444
+1,633
+3% +$74.4K
TEAM icon
2302
PUT
Atlassian
TEAM
$28B
$125K ﹤0.01%
+20,500
New +$4.47M
ASAN icon
2303
Asana
ASAN
$2B
$124K ﹤0.01%
7,982
-44,520
-85% -$797K
HOFT icon
2304
Hooker Furnishings Corp
HOFT
$163M
$124K ﹤0.01%
5,181
-2,081
-29% -$49.8K
INTC icon
2305
PUT
Intel
INTC
$503B
$124K ﹤0.01%
+29,200
New +$1.3M
KO icon
2306
CALL
Coca-Cola
KO
$374B
$124K ﹤0.01%
89,400
-800
-0.9% -$48.1K
LYB icon
2307
CALL
LyondellBasell Industries
LYB
$19.8B
$124K ﹤0.01%
18,400
+6,600
+56% +$642K
TRC icon
2308
Tejon Ranch
TRC
$444M
$124K ﹤0.01%
8,079
-4,834
-37% -$78.3K
TROX icon
2309
Tronox
TROX
$1.11B
$124K ﹤0.01%
+7,120
New +$104K
BMY icon
2310
CALL
Bristol-Myers Squibb
BMY
$131B
$123K ﹤0.01%
74,100
+29,100
+65% +$1.48M
CPF icon
2311
Central Pacific Financial
CPF
$1.01B
$123K ﹤0.01%
6,235
-23,140
-79% -$443K
FORM icon
2312
FormFactor
FORM
$9B
$123K ﹤0.01%
+2,695
New +$112K
HBI
2313
DELISTED
Hanesbrands
HBI
$123K ﹤0.01%
21,221
-49,181
-70% -$236K
ODC icon
2314
Oil-Dri
ODC
$1.4B
$123K ﹤0.01%
3,294
-1,266
-28% -$43.6K
PNC icon
2315
CALL
PNC Financial Services
PNC
$101B
$123K ﹤0.01%
16,500
-40,500
-71% -$6.1M
SMBK icon
2316
SmartFinancial
SMBK
$901M
$123K ﹤0.01%
5,845
-3,071
-34% -$67.9K
AMRX icon
2317
Amneal Pharmaceuticals
AMRX
$5.77B
$122K ﹤0.01%
20,112
+3,177
+19% +$17.9K
COR icon
2318
CALL
Cencora
COR
$63.2B
$122K ﹤0.01%
+15,000
New +$3.45M
CPS icon
2319
Cooper-Standard Automotive
CPS
$491M
$122K ﹤0.01%
7,341
-6,410
-47% -$103K
GDX icon
2320
CALL
VanEck Gold Miners ETF
GDX
$25.6B
$122K ﹤0.01%
20,000
-1,678,800
-99% -$47.7M
OXY icon
2321
PUT
Occidental Petroleum
OXY
$55.7B
$122K ﹤0.01%
93,800
+38,300
+69% +$2.29M
PLMR icon
2322
Palomar
PLMR
$3.63B
$122K ﹤0.01%
+1,459
New +$100K
VIAV icon
2323
Viavi Solutions
VIAV
$10B
$122K ﹤0.01%
13,418
-3,360
-20% -$33K
SASR
2324
DELISTED
Sandy Spring Bancorp Inc
SASR
$122K ﹤0.01%
+5,247
New +$123K
ACEL icon
2325
Accel Entertainment
ACEL
$998M
$121K ﹤0.01%
10,262
-3,487
-25% -$37.2K
91 92
93
94 95

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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.