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
GNLX icon
3076
Genelux
GNLX
$130M
– –
-9,605
Closed -$135K
GNTY
3077
DELISTED
Guaranty Bancshares
GNTY
– –
-4,461
Closed -$150K
GO icon
3078
Grocery Outlet
GO
$975M
– –
-22,039
Closed -$594K
GPK icon
3079
Graphic Packaging
GPK
$3.45B
– –
-48,325
Closed -$1.19M
GRPN icon
3080
Groupon
GRPN
$1.07B
– –
-8,795
Closed -$113K
GRWG icon
3081
GrowGeneration
GRWG
$89.5M
– –
-12,316
Closed -$31K
GTLB icon
3082
GitLab
GTLB
$6.08B
– –
-12,355
Closed -$778K
GTN icon
3083
Gray Television
GTN
$437M
– –
-12,202
Closed -$109K
HAFC icon
3084
Hanmi Financial
HAFC
$963M
– –
-8,035
Closed -$156K
HBCP icon
3085
Home Bancorp
HBCP
$570M
– –
-3,908
Closed -$164K
HCAT icon
3086
Health Catalyst
HCAT
$166M
– –
-10,858
Closed -$101K
HBT icon
3087
HBT Financial
HBT
$1.31B
– –
-9,029
Closed -$191K
HCKT icon
3088
Hackett Group
HCKT
$285M
– –
-7,231
Closed -$165K
HCSG icon
3089
Healthcare Services Group
HCSG
$1.6B
– –
-14,377
Closed -$149K
HE icon
3090
Hawaiian Electric Industries
HE
$2.19B
– –
-36,834
Closed -$523K
HIFS icon
3091
Hingham Institution for Saving
HIFS
$657M
– –
-840
Closed -$163K
HIMS icon
3092
Hims & Hers Health
HIMS
$7.29B
– –
-21,728
Closed -$193K
HLF icon
3093
Herbalife
HLF
$1.32B
– –
-12,074
Closed -$184K
HLI icon
3094
Houlihan Lokey
HLI
$8.85B
– –
-8,089
Closed -$970K
MCHB
3095
Mechanics Bancorp
MCHB
$3.76B
– –
-12,485
Closed -$129K
HRB icon
3096
H&R Block
HRB
$5.76B
– –
-13,186
Closed -$638K
HRMY icon
3097
Harmony Biosciences
HRMY
$2.26B
– –
-8,945
Closed -$289K
HRTX icon
3098
Heron Therapeutics
HRTX
$99.8M
– –
-26,464
Closed -$45K
HSHP
3099
Himalaya Shipping
HSHP
$743M
– –
-14,155
Closed -$96K
HTHT icon
3100
Huazhu Hotels Group
HTHT
$13B
– –
-74,559
Closed -$2.49M
122 123
124
125 126

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.