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
SVV icon
3351
Savers
SVV
$1.64B
– –
-53,898
Closed -$937K
SYM icon
3352
Symbotic
SYM
$5.83B
– –
-2,647
Closed -$136K
SYY icon
3353
CALL
Sysco
SYY
$40.7B
– –
-20,000
Closed -$1K
T icon
3354
PUT
AT&T
T
$162B
– –
-600,000
Closed -$504K
TALO icon
3355
Talos Energy
TALO
$2.48B
– –
-8,485
Closed -$121K
TCBX icon
3356
Third Coast Bancshares
TCBX
$732M
– –
-6,742
Closed -$134K
TCOM icon
3357
Trip.com Group
TCOM
$29.8B
– –
-6,467
Closed -$233K
TCX icon
3358
Tucows
TCX
$153M
– –
-4,449
Closed -$120K
TGI
3359
DELISTED
Triumph Group
TGI
– –
-46,429
Closed -$770K
TGT icon
3360
PUT
Target
TGT
$67.8B
– –
-10,300
Closed -$542K
THD icon
3361
iShares MSCI Thailand ETF
THD
$368M
– –
-11,300
Closed -$722K
THO icon
3362
Thor Industries
THO
$4.03B
– –
-1,818
Closed -$215K
THR
3363
DELISTED
Thermon Group Holdings
THR
– –
-7,042
Closed -$229K
TIXT
3364
DELISTED
TELUS International
TIXT
– –
-14,493
Closed -$124K
TKR icon
3365
Timken Company
TKR
$9.85B
– –
-4,991
Closed -$400K
TLYS icon
3366
Tilly's
TLYS
$121M
– –
-12,071
Closed -$91K
TMP icon
3367
Tompkins Financial
TMP
$1.45B
– –
-3,718
Closed -$224K
TPB icon
3368
Turning Point Brands
TPB
$1.56B
– –
-26,052
Closed -$686K
TPIC
3369
DELISTED
TPI Composites
TPIC
– –
-75,939
Closed -$314K
TRIN icon
3370
Trinity Capital Inc.
TRIN
$1.6B
– –
-42,284
Closed -$614K
TRU icon
3371
TransUnion
TRU
$15.3B
– –
-45,126
Closed -$3.1M
TSBK icon
3372
Timberland Bancorp
TSBK
$353M
– –
-4,107
Closed -$129K
TTEC icon
3373
TTEC Holdings
TTEC
$122M
– –
-19,068
Closed -$413K
TUSK icon
3374
Mammoth Energy Services
TUSK
$130M
– –
-12,699
Closed -$57K
TWI icon
3375
Titan International
TWI
$466M
– –
-10,728
Closed -$160K
133 134
135
136 137

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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.