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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
SPFI icon
2376
South Plains Financial
SPFI
$849M
$115K ﹤0.01%
4,279
-2,349
-35% -$63K
TRMD icon
2377
TORM
TRMD
$3.02B
$115K ﹤0.01%
+3,286
New +$112K
WHD icon
2378
Cactus
WHD
$5.5B
$115K ﹤0.01%
+2,297
New +$102K
AIRC
2379
DELISTED
Apartment Income REIT Corp.
AIRC
$115K ﹤0.01%
3,532
-5,126
-59% -$167K
AMLP icon
2380
Alerian MLP ETF
AMLP
$12.9B
$114K ﹤0.01%
2,412
-3,269
-58% -$147K
AVIR icon
2381
Atea Pharmaceuticals
AVIR
$399M
$114K ﹤0.01%
28,140
-14,381
-34% -$56.3K
BRZE icon
2382
Braze
BRZE
$2.9B
$114K ﹤0.01%
+2,581
New +$139K
LILA icon
2383
Liberty Latin America Class A
LILA
$1.75B
$114K ﹤0.01%
24,117
-5,324
-18% -$24.4K
NKTX icon
2384
Nkarta
NKTX
$164M
$114K ﹤0.01%
10,529
-328
-3% -$3.41K
RMAX icon
2385
RE/MAX Holdings
RMAX
$230M
$114K ﹤0.01%
12,992
+1,469
+13% +$14.2K
SHYF
2386
DELISTED
The Shyft Group
SHYF
$114K ﹤0.01%
9,206
-8,751
-49% -$97.6K
SLQT icon
2387
SelectQuote
SLQT
$120M
$114K ﹤0.01%
57,224
-44,650
-44% -$66.8K
HAYN
2388
DELISTED
Haynes International, Inc.
HAYN
$114K ﹤0.01%
+1,893
New +$109K
CTVA icon
2389
CALL
Corteva
CTVA
$51.3B
$113K ﹤0.01%
+27,800
New +$1.44M
EXLS icon
2390
EXL Service
EXLS
$5.25B
$113K ﹤0.01%
3,556
-11,816
-77% -$368K
GDOT icon
2391
Green Dot
GDOT
$759M
$113K ﹤0.01%
12,130
-15,237
-56% -$134K
NSA
2392
DELISTED
National Storage Affiliates Trust
NSA
$113K ﹤0.01%
+2,885
New +$108K
RNAM
2393
DELISTED
Avidity Biosciences
RNAM
$113K ﹤0.01%
4,409
-37,296
-89% -$584K
WABC icon
2394
Westamerica Bancorp
WABC
$1.37B
$113K ﹤0.01%
+2,305
New +$112K
ASTH icon
2395
Astrana Health
ASTH
$1.69B
$113K ﹤0.01%
2,700
-10,808
-80% -$422K
GLRE icon
2396
Greenlight Captial
GLRE
$511M
$112K ﹤0.01%
9,018
-5,077
-36% -$59.4K
GOOGL icon
2397
CALL
Alphabet (Google) Class A
GOOGL
$4.38T
$112K ﹤0.01%
4,500
-2,830,500
-100% -$405M
UPBD icon
2398
Upbound Group
UPBD
$1.14B
$112K ﹤0.01%
+3,189
New +$107K
WTTR icon
2399
Select Water Solutions
WTTR
$2.57B
$112K ﹤0.01%
12,167
-19,754
-62% -$159K
AMPS
2400
DELISTED
Altus Power
AMPS
$112K ﹤0.01%
23,392
-11,917
-34% -$70.9K
94 95
96
97 98

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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.