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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
EVRI
2351
DELISTED
Everi Holdings
EVRI
$118K ﹤0.01%
11,712
-30,334
-72% -$314K
NWPX icon
2352
NWPX Infrastructure Inc
NWPX
$1.14B
$118K ﹤0.01%
3,401
-1,977
-37% -$60.6K
PFBC icon
2353
Preferred Bank
PFBC
$1.25B
$118K ﹤0.01%
+1,543
New +$112K
BBT
2354
Beacon Financial Corp
BBT
$2.67B
$117K ﹤0.01%
5,113
-972
-16% -$22.2K
CAL icon
2355
Caleres
CAL
$486M
$117K ﹤0.01%
+2,863
New +$100K
CDNA icon
2356
CareDx
CDNA
$2.32B
$117K ﹤0.01%
11,033
-10,589
-49% -$106K
CMCO icon
2357
Columbus McKinnon
CMCO
$599M
$117K ﹤0.01%
2,627
-2,885
-52% -$117K
PSMT icon
2358
Pricesmart
PSMT
$5.5B
$117K ﹤0.01%
+1,398
New +$111K
WGO icon
2359
Winnebago Industries
WGO
$885M
$117K ﹤0.01%
+1,579
New +$107K
WMB icon
2360
PUT
Williams Companies
WMB
$87.8B
$117K ﹤0.01%
480,900
+20,500
+4% +$728K
CNSL
2361
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$117K ﹤0.01%
27,062
-17,752
-40% -$77.2K
PRFT
2362
DELISTED
Perficient Inc
PRFT
$117K ﹤0.01%
+2,074
New +$136K
ABEV icon
2363
Ambev
ABEV
$46.5B
$116K ﹤0.01%
46,857
+5,217
+13% +$13.6K
ASTE icon
2364
Astec Industries
ASTE
$1.02B
$116K ﹤0.01%
+2,657
New +$99.1K
BRKR icon
2365
Bruker
BRKR
$7.8B
$116K ﹤0.01%
1,234
-26,950
-96% -$2.17M
FCX icon
2366
PUT
Freeport-McMoran
FCX
$95.5B
$116K ﹤0.01%
+60,400
New +$2.44M
GHC icon
2367
Graham Holdings Company
GHC
$5.06B
$116K ﹤0.01%
151
-650
-81% -$465K
GME icon
2368
GameStop
GME
$8.63B
$116K ﹤0.01%
9,293
-22,934
-71% -$332K
QCRH icon
2369
QCR Holdings
QCRH
$1.71B
$116K ﹤0.01%
+1,911
New +$109K
CRAI icon
2370
CRA International
CRAI
$1.14B
$115K ﹤0.01%
+770
New +$91.3K
FULC icon
2371
Fulcrum Therapeutics
FULC
$288M
$115K ﹤0.01%
+12,206
New +$109K
ICUI icon
2372
ICU Medical
ICUI
$4.16B
$115K ﹤0.01%
1,074
+12
+1% +$1.19K
KRT icon
2373
Karat Packaging
KRT
$846M
$115K ﹤0.01%
+4,004
New +$106K
LZB icon
2374
La-Z-Boy
LZB
$1.63B
$115K ﹤0.01%
3,044
-1,752
-37% -$64K
SANA icon
2375
Sana Biotechnology
SANA
$949M
$115K ﹤0.01%
11,513
-12,857
-53% -$96.3K
93 94
95
96 97

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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.