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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
+436.29%
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
AAPL icon
1
Apple
AAPL
$4.72T
$1.05B 5.03%
6,097,024
+5,344,924
+711% +$972M
MSFT icon
2
Microsoft
MSFT
$2.83T
$638M 3.07%
1,515,883
+1,329,779
+715% +$538M
QQQ icon
3
Invesco QQQ Trust
QQQ
$460B
$601M 2.89%
1,352,481
+1,287,453
+1,980% +$552M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$427M 2.06%
817,092
+540,339
+195% +$269M
NVDA icon
5
NVIDIA
NVDA
$5.06T
$369M 1.78%
4,085,340
+3,293,930
+416% +$239M
MU icon
6
Micron Technology
MU
$1.12T
$368M 1.77%
3,118,431
+2,433,936
+356% +$220M
CSCO icon
7
Cisco
CSCO
$444B
$328M 1.58%
6,570,591
+2,705,292
+70% +$135M
META icon
8
Meta Platforms (Facebook)
META
$1.54T
$270M 1.3%
556,834
+504,041
+955% +$225M
ORCL icon
9
Oracle
ORCL
$346B
$260M 1.25%
2,068,379
+2,025,907
+4,770% +$232M
AMZN icon
10
Amazon
AMZN
$2.51T
$242M 1.17%
1,343,587
-529,424
-28% -$88.4M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.89T
$215M 1.04%
1,413,156
+1,271,594
+898% +$184M
INTU icon
12
Intuit
INTU
$77B
$205M 0.99%
315,670
+290,728
+1,166% +$186M
T icon
13
AT&T
T
$157B
$179M 0.86%
10,155,496
+8,986,626
+769% +$153M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$174M 0.84%
413,822
+364,341
+736% +$143M
QQQ icon
15
CALL
Invesco QQQ Trust
QQQ
$460B
$172M 0.83%
2,667,600
+1,300
+0% +$557K
BMY icon
16
Bristol-Myers Squibb
BMY
$126B
$159M 0.76%
2,931,743
+1,013,267
+53% +$51.6M
GS icon
17
Goldman Sachs
GS
$317B
$152M 0.73%
363,626
+326,633
+883% +$127M
CMCSA icon
18
Comcast
CMCSA
$78.3B
$152M 0.73%
3,502,939
+1,824,124
+109% +$78.7M
PGR icon
19
Progressive
PGR
$120B
$146M 0.7%
705,243
+690,060
+4,545% +$128M
VZ icon
20
Verizon
VZ
$183B
$142M 0.68%
3,389,953
+3,025,233
+829% +$122M
LLY icon
21
Eli Lilly
LLY
$1.06T
$140M 0.67%
180,191
+155,592
+633% +$111M
SLB icon
22
SLB Ltd
SLB
$70.6B
$132M 0.63%
2,402,474
+1,874,349
+355% +$94.5M
HUM icon
23
Humana
HUM
$47.4B
$129M 0.62%
372,369
+245,020
+192% +$92.9M
BAC icon
24
Bank of America
BAC
$430B
$125M 0.6%
3,306,809
+2,993,342
+955% +$103M
GLD icon
25
SPDR Gold Trust
GLD
$130B
$122M 0.59%
593,965
-711,967
-55% -$137M
1
2 3 4 5

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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.