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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
PKE icon
2426
Park Aerospace
PKE
$812M
$108K ﹤0.01%
6,516
-3,616
-36% -$53.7K
MTUS icon
2427
Metallus
MTUS
$884M
$108K ﹤0.01%
+4,845
New +$101K
PWSC
2428
DELISTED
PowerSchool Holdings, Inc.
PWSC
$108K ﹤0.01%
+5,077
New +$115K
EFOR
2429
Everforth Inc
EFOR
$1.3B
$107K ﹤0.01%
1,019
-2,078
-67% -$201K
CL icon
2430
CALL
Colgate-Palmolive
CL
$73.8B
$107K ﹤0.01%
15,500
+4,200
+37% +$356K
INZY
2431
DELISTED
Inozyme Pharma
INZY
$107K ﹤0.01%
13,926
-7,310
-34% -$40.1K
PLRX icon
2432
Pliant Therapeutics
PLRX
$65M
$107K ﹤0.01%
+7,212
New +$119K
PUBM icon
2433
PubMatic
PUBM
$625M
$107K ﹤0.01%
+4,530
New +$81.2K
RBBN icon
2434
Ribbon Communications
RBBN
$377M
$107K ﹤0.01%
33,479
-16,718
-33% -$50.9K
TX icon
2435
Ternium
TX
$10.2B
$107K ﹤0.01%
+2,563
New +$102K
SMMF
2436
DELISTED
Summit Financial Group, Inc.
SMMF
$107K ﹤0.01%
3,922
-2,168
-36% -$59.6K
EGLE
2437
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$107K ﹤0.01%
1,717
-5,196
-75% -$303K
ANIP icon
2438
ANI Pharmaceuticals
ANIP
$1.87B
$106K ﹤0.01%
+1,537
New +$92.8K
AZZ icon
2439
AZZ Inc
AZZ
$4.53B
$106K ﹤0.01%
1,372
-381
-22% -$25.7K
CMTG icon
2440
Claros Mortgage Trust
CMTG
$247M
$106K ﹤0.01%
10,891
+2,651
+32% +$28.7K
ITA icon
2441
iShares US Aerospace & Defense ETF
ITA
$14.6B
$106K ﹤0.01%
+801
New +$100K
LZ icon
2442
LegalZoom.com
LZ
$989M
$106K ﹤0.01%
7,967
-5,410
-40% -$62.3K
PCRX icon
2443
Pacira BioSciences
PCRX
$1.02B
$106K ﹤0.01%
+3,616
New +$111K
PINS icon
2444
PUT
Pinterest
PINS
$13.2B
$106K ﹤0.01%
+40,000
New +$1.45M
RYAM icon
2445
Rayonier Advanced Materials
RYAM
$614M
$106K ﹤0.01%
22,266
-12,541
-36% -$53.4K
TRUE
2446
DELISTED
TrueCar
TRUE
$106K ﹤0.01%
31,205
-17,669
-36% -$61.2K
VHT icon
2447
Vanguard Health Care ETF
VHT
$18.4B
$106K ﹤0.01%
+390
New +$102K
ALPN
2448
DELISTED
Alpine Immune Sciences Inc
ALPN
$106K ﹤0.01%
+2,686
New +$79.3K
ALGN icon
2449
PUT
Align Technology
ALGN
$12.1B
$105K ﹤0.01%
+9,300
New +$2.73M
DBD icon
2450
Diebold Nixdorf
DBD
$2.54B
$105K ﹤0.01%
+3,040
New +$97.6K
96 97
98
99 100

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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.