We are live on ! Find out more
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
CRWD icon
2976
PUT
CrowdStrike
CRWD
$215B
– –
-129,600
Closed -$1K
CTLP
2977
DELISTED
Cantaloupe
CTLP
– –
-21,265
Closed -$158K
CTOS icon
2978
Custom Truck One Source
CTOS
$2.51B
– –
-84,169
Closed -$520K
CTO
2979
CTO Realty Growth
CTO
$819M
– –
-7,115
Closed -$123K
CTS icon
2980
CTS Corp
CTS
$1.92B
– –
-4,728
Closed -$207K
CVAC
2981
DELISTED
CureVac
CVAC
– –
-25,474
Closed -$107K
CVI icon
2982
CVR Energy
CVI
$3.35B
– –
-13,490
Closed -$409K
CVLG icon
2983
Covenant Logistics
CVLG
$912M
– –
-9,594
Closed -$221K
CVX icon
2984
CALL
Chevron
CVX
$379B
– –
-367,400
Closed -$3.61M
CWBC
2985
Community West Bancshares
CWBC
$700M
– –
-5,427
Closed -$121K
CWT icon
2986
California Water Service
CWT
$3.11B
– –
-18,588
Closed -$964K
CXAI icon
2987
CXApp
CXAI
$15.6M
– –
-11,176
Closed -$14K
CXM icon
2988
Sprinklr
CXM
$1.56B
– –
-14,635
Closed -$176K
CZFS icon
2989
Citizens Financial Services
CZFS
$397M
– –
-1,881
Closed -$119K
CZNC icon
2990
Citizens & Northern Corp
CZNC
$455M
– –
-8,150
Closed -$183K
DAWN
2991
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-64,692
Closed -$945K
DC icon
2992
Dakota Gold
DC
$672M
– –
-19,415
Closed -$51K
DCOM icon
2993
Dime Commercial Bancshares
DCOM
$1.84B
– –
-31,062
Closed -$836K
DEO icon
2994
Diageo
DEO
$48.8B
– –
-1,487
Closed -$217K
DGICA icon
2995
Donegal Group Class A
DGICA
$721M
– –
-8,862
Closed -$124K
DH icon
2996
Definitive Healthcare
DH
$73.9M
– –
-18,802
Closed -$187K
DHI icon
2997
CALL
D.R. Horton
DHI
$42.1B
– –
-131,800
Closed -$832K
DHIL
2998
DELISTED
Diamond Hill
DHIL
– –
-742
Closed -$123K
DLB icon
2999
Dolby
DLB
$5.73B
– –
-1,809
Closed -$156K
DMRC icon
3000
Digimarc Corp
DMRC
$166M
– –
-3,681
Closed -$133K
118 119
120
121 122

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.