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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
(+94%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
3,605
New
545
Increased
1,142
Reduced
1,089
Closed
681
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$972M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$552M |
| 3 |
Microsoft
MSFT
|
+$538M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$269M |
| 5 |
NVIDIA
NVDA
|
+$239M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$237M |
| 2 |
SPDR Gold Trust
GLD
|
+$137M |
| 3 |
Broadcom
AVGO
|
+$110M |
| 4 |
Amgen
AMGN
|
+$96.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2401
ACNB Corp
ACNB
$661M
| $111K | ﹤0.01% |
2,961
-1,624
| -35% | -$63.3K |
|
2402
Deluxe
DLX
$1.21B
| $111K | ﹤0.01% |
+5,415
| New | +$108K |
|
2403
Repay Holdings
RPAY
$333M
| $111K | ﹤0.01% |
10,132
-19,092
| -65% | -$169K |
|
2404
SoundHound AI
SOUN
$3.12B
| $111K | ﹤0.01% |
18,764
-19,479
| -51% | -$77.2K |
|
2405
Stewart Information Services
STC
$2.09B
| $111K | ﹤0.01% |
+1,702
| New | +$104K |
|
2406
Tiptree Inc
TIPT
$666M
| $111K | ﹤0.01% |
6,402
-5,427
| -46% | -$97.4K |
|
2407
Clear Secure
YOU
$5.39B
| $111K | ﹤0.01% |
5,215
-15,014
| -74% | -$299K |
|
2408
Kura Oncology
KURA
$823M
| $110K | ﹤0.01% |
+5,174
| New | +$101K |
|
2409
OneWater Marine
ONEW
$200M
| $110K | ﹤0.01% |
3,900
-2,397
| -38% | -$64.6K |
|
2410
Ovid Therapeutics
OVID
$495M
| $110K | ﹤0.01% |
35,938
-3,854
| -10% | -$12.9K |
|
|
PLYM
2411
DELISTED
Plymouth Industrial REIT
PLYM
| $110K | ﹤0.01% |
4,906
-19,731
| -80% | -$440K |
|
2412
Stock Yards Bancorp
SYBT
$2.61B
| $110K | ﹤0.01% |
2,257
-946
| -30% | -$44.8K |
|
2413
Interface
TILE
$2.04B
| $110K | ﹤0.01% |
+6,534
| New | +$90.5K |
|
|
MRC
2414
DELISTED
MRC Global
MRC
| $109K | ﹤0.01% |
8,693
-5,153
| -37% | -$58.3K |
|
2415
Regal Rexnord
RRX
$12B
| $109K | ﹤0.01% |
604
-2,583
| -81% | -$402K |
|
2416
Shenandoah Telecom
SHEN
$744M
| $109K | ﹤0.01% |
+6,284
| New | +$122K |
|
2417
SoFi Technologies
SOFI
$23.3B
| $109K | ﹤0.01% |
14,868
-17,418
| -54% | -$138K |
|
2418
Entrada Therapeutics
TRDA
$266M
| $109K | ﹤0.01% |
7,687
-4,027
| -34% | -$56.9K |
|
|
SILK
2419
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $109K | ﹤0.01% |
+5,970
| New | +$94.7K |
|
|
APLS
2420
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $108K | ﹤0.01% |
+35,000
| New | +$2.23M |
|
|
HES
2421
PUT
DELISTED
Hess
HES
| $108K | ﹤0.01% |
+15,000
| New | +$2.18M |
|
|
MRUS
2422
DELISTED
Merus
MRUS
| $108K | ﹤0.01% |
+2,409
| New | +$97.7K |
|
2423
PUT
NetApp
NTAP
$37.7B
| $108K | ﹤0.01% |
+76,100
| New | +$7.05M |
|
2424
Origin Bancorp
OBK
$1.66B
| $108K | ﹤0.01% |
3,470
-5,272
| -60% | -$164K |
|
2425
Pampa Energía
PAM
$4.41B
| $108K | ﹤0.01% |
+2,497
| New | +$111K |
|
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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.