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
CRM icon
401
CALL
Salesforce
CRM
$151B
$8.38M 0.04%
100,800
-12,600
-11% -$3.64M
XLC icon
402
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$8.3M 0.04%
101,626
+10,674
+12% +$831K
CLH icon
403
Clean Harbors
CLH
$16.5B
$8.29M 0.04%
41,186
+37,392
+986% +$6.72M
COF icon
404
Capital One
COF
$128B
$8.24M 0.04%
55,323
+38,870
+236% +$5.26M
KBE icon
405
State Street SPDR S&P Bank ETF
KBE
$1.64B
$8.24M 0.04%
174,882
-28,271
-14% -$1.27M
CAN
406
Canaan Creative
CAN
$127M
$8.19M 0.04%
5,385,073
+1,354,333
+34% +$2.3M
IRDM icon
407
Iridium Communications
IRDM
$5.02B
$8.16M 0.04%
311,956
+230,229
+282% +$7.49M
FSLR icon
408
First Solar
FSLR
$22.7B
$8.15M 0.04%
48,263
+44,678
+1,246% +$6.87M
MOS icon
409
The Mosaic Company
MOS
$7.03B
$8.13M 0.04%
250,587
+227,163
+970% +$7.24M
WPC icon
410
W.P. Carey
WPC
$16.8B
$8.09M 0.04%
143,377
+65,027
+83% +$3.89M
GLPI icon
411
Gaming and Leisure Properties
GLPI
$12.7B
$8.08M 0.04%
175,378
+138,553
+376% +$6.37M
XBI icon
412
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$8.05M 0.04%
84,874
-50,396
-37% -$4.68M
CPRT icon
413
Copart
CPRT
$27B
$7.99M 0.04%
137,992
+99,586
+259% +$5.12M
CPB icon
414
Campbell Soup
CPB
$6.55B
$7.93M 0.04%
178,466
+12,618
+8% +$546K
O icon
415
Realty Income
O
$59.6B
$7.91M 0.04%
146,265
+121,036
+480% +$6.55M
MET icon
416
MetLife
MET
$61.9B
$7.91M 0.04%
106,686
+15,847
+17% +$1.1M
AYI icon
417
Acuity Brands
AYI
$9.83B
$7.88M 0.04%
29,309
+27,611
+1,626% +$6.69M
KMB icon
418
Kimberly-Clark
KMB
$36.3B
$7.83M 0.04%
60,542
+32,324
+115% +$3.97M
ED icon
419
Consolidated Edison
ED
$40.1B
$7.8M 0.04%
85,923
+20,172
+31% +$1.81M
TOST icon
420
Toast
TOST
$18.7B
$7.8M 0.04%
312,844
+293,937
+1,555% +$6.09M
BG icon
421
Bunge Global
BG
$20.4B
$7.74M 0.04%
75,469
+23,222
+44% +$2.17M
PNC icon
422
PNC Financial Services
PNC
$99.7B
$7.73M 0.04%
47,855
-31,636
-40% -$4.77M
BKR icon
423
Baker Hughes
BKR
$60B
$7.71M 0.04%
230,108
+155,060
+207% +$4.78M
DOC icon
424
Healthpeak Properties
DOC
$15.1B
$7.67M 0.04%
409,001
+139,744
+52% +$2.54M
MCHP icon
425
Microchip Technology
MCHP
$40.3B
$7.61M 0.04%
84,864
-84,391
-50% -$7.27M
15 16
17
18 19

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.