SG Americas Securities
SYF icon

SG Americas Securities’s Synchrony SYF Stock Holding History

SG Americas Securities’s Portfolio SYF Stock Details SYF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$21.5M Buy
315,520
+131,398
+71% +$9.56M 0.02% 516
2025
Q4 		$15.4M Buy
184,122
+175,056
+1,931% +$13.4M 0.02% 592
2025
Q3 		$644K Sell
9,066
-370
-4% -$26.8K ﹤0.01% 1900
2025
Q2 		$630K Sell
9,436
-45,992
-83% -$2.57M ﹤0.01% 1491
2025
Q1 		$2.93M Buy
+55,428
New +$3.43M 0.01% 648
2024
Q4 		– Sell
-276,988
Closed -$13.8M – 3598
2024
Q3 		$13.8M Buy
276,988
+221,191
+396% +$10.7M 0.05% 228
2024
Q2 		$2.63M Buy
55,797
+2,766
+5% +$120K 0.02% 829
2024
Q1 		$2.29M Buy
53,031
+4,989
+10% +$199K 0.01% 822
2023
Q4 		$1.83M Sell
48,042
-47,550
-50% -$1.5M 0.02% 716
2023
Q3 		$2.92M Sell
95,592
-244,390
-72% -$8.13M 0.03% 526
2023
Q2 		$11.5M Buy
339,982
+311,465
+1,092% +$9.51M 0.09% 147
2023
Q1 		$829K Buy
28,517
+7,133
+33% +$240K 0.01% 1286
2022
Q4 		$703K Sell
21,384
-17,227
-45% -$590K 0.01% 1235
2022
Q3 		$1.09M Buy
38,611
+6,559
+20% +$212K 0.01% 957
2022
Q2 		$885K Buy
32,052
+17,388
+119% +$604K 0.01% 1406
2022
Q1 		$510K Sell
14,664
-98,760
-87% -$4.13M ﹤0.01% 1874
2021
Q4 		$5.26M Sell
113,424
-135,243
-54% -$6.5M 0.03% 468
2021
Q3 		$12.2M Buy
248,667
+156,748
+171% +$7.62M 0.06% 218
2021
Q2 		$4.46M Sell
91,919
-641,405
-87% -$29.2M 0.02% 646
2021
Q1 		$29.8M Buy
733,324
+614,464
+517% +$23.7M 0.16% 114
2020
Q4 		$4.13M Sell
118,860
-17,337
-13% -$521K 0.02% 607
2020
Q3 		$3.56M Buy
136,197
+83,889
+160% +$2.04M 0.02% 474
2020
Q2 		$1.16M Sell
52,308
-2,722
-5% -$53K 0.01% 1272
2020
Q1 		$885K Sell
55,030
-30,153
-35% -$879K 0.01% 1381
2019
Q4 		$3.07M Sell
85,183
-328,025
-79% -$11.7M 0.03% 590
2019
Q3 		$14.1M Buy
413,208
+302,667
+274% +$10.4M 0.12% 157
2019
Q2 		$3.83M Buy
110,541
+17,205
+18% +$583K 0.03% 667
2019
Q1 		$2.98M Sell
93,336
-31,485
-25% -$947K 0.03% 641
2018
Q4 		$2.93M Buy
124,821
+1,206
+1% +$32.6K 0.03% 621
2018
Q3 		$3.84M Sell
123,615
-55,723
-31% -$1.78M 0.03% 670
2018
Q2 		$5.99M Buy
179,338
+47,267
+36% +$1.62M 0.05% 364
2018
Q1 		$4.43M Sell
132,071
-91,453
-41% -$3.39M 0.04% 470
2017
Q4 		$8.63M Buy
223,524
+164,716
+280% +$5.64M 0.08% 211
2017
Q3 		$1.83M Sell
58,808
-226,199
-79% -$6.77M 0.02% 853
2017
Q2 		$8.5M Buy
285,007
+191,316
+204% +$5.67M 0.08% 251
2017
Q1 		$3.21M Sell
93,691
-134,430
-59% -$4.82M 0.03% 613
2016
Q4 		$8.27M Buy
228,121
+209,007
+1,093% +$6.67M 0.07% 278
2016
Q3 		$535K Buy
19,114
+14,451
+310% +$397K 0.01% 1639
2016
Q2 		$118K Sell
4,663
-13,543
-74% -$394K ﹤0.01% 2322
2016
Q1 		$522K Sell
18,206
-180,801
-91% -$5.02M ﹤0.01% 1716
2015
Q4 		$6.05M Buy
+199,007
New +$6.23M 0.04% 335
2015
Q2 		– Sell
-34,649
Closed -$1.05M – 2820
2015
Q1 		$1.05M Buy
34,649
+12,243
+55% +$382K 0.01% 1116
2014
Q4 		$667K Buy
+22,406
New +$621K ﹤0.01% 1457

Other funds holding SYF

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SG Americas Securities's SYF Position: Q1 2026 in Review

SG Americas Securities increased its Synchrony (SYF) stake by 71% in Q1 2026, buying an estimated $9.56M and bringing the position to 315,520 shares worth $21.5M. The position accounts for 0.02% of the portfolio, ranked #516.

SG Americas Securities first reported a position in SYF in Q4 2014 and has held it in 43 quarters since. The position peaked at $29.8M in Q1 2021. 961 funds tracked by Wall St. Rank hold SYF as of Q1 2026.

  • SG Americas Securities held 315,520 shares of Synchrony worth $21.5M as of Q1 2026.
  • SG Americas Securities bought 131,398 Synchrony shares in Q1 2026, an estimated $9.56M.
  • Synchrony made up 0.02% of SG Americas Securities's portfolio in Q1 2026, its #516 holding.
  • SG Americas Securities first reported a position in Synchrony in Q4 2014 and has held it in 43 quarters since.
  • SG Americas Securities's Synchrony position peaked at $29.8M in Q1 2021.
  • 961 funds tracked by Wall St. Rank held Synchrony as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.