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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
CAKE icon
2326
Cheesecake Factory
CAKE
$5.34B
$121K ﹤0.01%
+3,338
New +$116K
NHC icon
2327
National Healthcare
NHC
$3.43B
$121K ﹤0.01%
+1,280
New +$121K
NUVL
2328
DELISTED
Nuvalent
NUVL
$121K ﹤0.01%
+1,611
New +$128K
PSFE icon
2329
Paysafe
PSFE
$385M
$121K ﹤0.01%
7,637
-15,485
-67% -$217K
RLX icon
2330
RLX Technology
RLX
$2.43B
$121K ﹤0.01%
62,890
-105,242
-63% -$201K
STR
2331
DELISTED
Sitio Royalties
STR
$121K ﹤0.01%
+4,886
New +$110K
VRRM icon
2332
Verra Mobility
VRRM
$778M
$121K ﹤0.01%
4,855
-160
-3% -$3.64K
HTB
2333
HomeTrust Bancshares
HTB
$863M
$121K ﹤0.01%
4,444
-2,996
-40% -$78.7K
BLDP
2334
Ballard Power Systems
BLDP
$769M
$120K ﹤0.01%
43,149
-57,758
-57% -$182K
DORM icon
2335
Dorman Products
DORM
$4.08B
$120K ﹤0.01%
+1,241
New +$107K
LMNR icon
2336
Limoneira
LMNR
$249M
$120K ﹤0.01%
6,143
-3,478
-36% -$64.6K
NGNE icon
2337
Neurogene
NGNE
$710M
$120K ﹤0.01%
+2,348
New +$78.4K
SHBI icon
2338
Shore Bancshares
SHBI
$805M
$120K ﹤0.01%
10,455
-5,793
-36% -$69.5K
STRO icon
2339
Sutro Biopharma
STRO
$400M
$120K ﹤0.01%
2,119
-1,959
-48% -$86.5K
AXNX
2340
DELISTED
Axonics, Inc. Common Stock
AXNX
$120K ﹤0.01%
1,735
-1,929
-53% -$130K
AXON
2341
PUT
Axon Enterprise
AXON
$42.1B
$119K ﹤0.01%
32,500
+20,600
+173% +$5.73M
CNS icon
2342
Cohen & Steers
CNS
$4.34B
$119K ﹤0.01%
1,553
-321
-17% -$22.9K
DDS icon
2343
Dillards
DDS
$9.64B
$119K ﹤0.01%
252
-1,826
-88% -$749K
ENPH icon
2344
CALL
Enphase Energy
ENPH
$5.24B
$119K ﹤0.01%
19,700
-64,200
-77% -$7.49M
GENI icon
2345
Genius Sports
GENI
$2.09B
$119K ﹤0.01%
+20,923
New +$134K
PLAY icon
2346
Dave & Buster's
PLAY
$351M
$119K ﹤0.01%
1,905
-7,363
-79% -$422K
SPRY icon
2347
ARS Pharmaceuticals
SPRY
$551M
$119K ﹤0.01%
+11,606
New +$86.5K
LSXMA
2348
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$119K ﹤0.01%
4,019
-6,983
-63% -$210K
BLZE icon
2349
Backblaze
BLZE
$1.12B
$118K ﹤0.01%
+11,563
New +$107K
CALX icon
2350
Calix
CALX
$2.36B
$118K ﹤0.01%
3,559
-1,981
-36% -$73.8K
92 93
94
95 96

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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.