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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
DHR icon
2451
CALL
Danaher
DHR
$139B
$105K ﹤0.01%
+2,700
New +$659K
GUSH icon
2452
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$222M
$105K ﹤0.01%
+2,554
New +$84.6K
MPB icon
2453
Mid Penn Bancorp
MPB
$961M
$105K ﹤0.01%
5,242
-2,810
-35% -$60.5K
PSTL
2454
Postal Realty Trust
PSTL
$686M
$105K ﹤0.01%
7,319
-3,846
-34% -$54.5K
TSM icon
2455
PUT
TSMC
TSM
$2.18T
$105K ﹤0.01%
309,900
+8,600
+3% +$1.07M
ENLC
2456
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$105K ﹤0.01%
+7,680
New +$95.2K
FBIZ icon
2457
First Business Financial Services
FBIZ
$598M
$104K ﹤0.01%
2,761
-1,519
-35% -$54.6K
HOUS
2458
DELISTED
Anywhere Real Estate
HOUS
$104K ﹤0.01%
16,844
-23,354
-58% -$154K
JEF icon
2459
Jefferies Financial Group
JEF
$12.9B
$104K ﹤0.01%
2,351
-16,179
-87% -$674K
NGVT icon
2460
Ingevity
NGVT
$2.66B
$104K ﹤0.01%
2,178
-11,685
-84% -$525K
PBI icon
2461
Pitney Bowes
PBI
$2.48B
$104K ﹤0.01%
24,063
-35,462
-60% -$146K
PFIS icon
2462
Peoples Financial Services
PFIS
$707M
$104K ﹤0.01%
2,415
-1,324
-35% -$56.8K
RBB icon
2463
RBB Bancorp
RBB
$453M
$104K ﹤0.01%
5,775
-3,497
-38% -$61.9K
RPD icon
2464
Rapid7
RPD
$704M
$104K ﹤0.01%
2,121
+209
+11% +$11.5K
THRM icon
2465
Gentherm
THRM
$1.24B
$104K ﹤0.01%
1,805
-7,506
-81% -$391K
TRP icon
2466
TC Energy
TRP
$66.6B
$104K ﹤0.01%
+2,590
New +$102K
USLM icon
2467
United States Lime & Minerals
USLM
$3.33B
$104K ﹤0.01%
1,740
-940
-35% -$48.5K
XMTR icon
2468
Xometry
XMTR
$5.02B
$104K ﹤0.01%
6,139
-4,153
-40% -$113K
BWIN
2469
Baldwin Insurance Group
BWIN
$2.83B
$104K ﹤0.01%
3,592
-1,053
-23% -$27.7K
CIM
2470
Chimera Investment
CIM
$994M
$103K ﹤0.01%
7,482
-35,084
-82% -$489K
CSR
2471
Centerspace
CSR
$935M
$103K ﹤0.01%
1,807
-10,855
-86% -$604K
PRAA icon
2472
PRA Group
PRAA
$687M
$103K ﹤0.01%
+3,967
New +$96.7K
SENEA icon
2473
Seneca Foods Class A
SENEA
$1.15B
$103K ﹤0.01%
1,809
-1,181
-39% -$61.4K
AIN icon
2474
Albany International
AIN
$1.68B
$102K ﹤0.01%
+1,094
New +$100K
AUR icon
2475
Aurora
AUR
$13.2B
$102K ﹤0.01%
36,253
-23,361
-39% -$67K
97 98
99
100 101

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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.