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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.11T
$119M 0.57%
788,896
+639,499
+428% +$91.5M
CAT icon
27
Caterpillar
CAT
$361B
$118M 0.57%
321,800
-29,264
-8% -$9.35M
SYK icon
28
Stryker
SYK
$134B
$118M 0.57%
329,020
+237,298
+259% +$79.8M
TSLA icon
29
Tesla
TSLA
$1.19T
$117M 0.56%
667,831
+446,396
+202% +$87.2M
DHR icon
30
Danaher
DHR
$138B
$113M 0.55%
453,704
+402,625
+788% +$98.3M
COIN icon
31
Coinbase
COIN
$42.4B
$112M 0.54%
423,652
+367,771
+658% +$66.2M
MCD icon
32
McDonald's
MCD
$192B
$112M 0.54%
395,865
+356,329
+901% +$104M
PEP icon
33
PepsiCo
PEP
$195B
$107M 0.52%
612,397
+568,376
+1,291% +$95.7M
AXP icon
34
American Express
AXP
$225B
$107M 0.52%
470,655
+355,468
+309% +$73.7M
NVDA icon
35
CALL
NVIDIA
NVDA
$4.65T
$105M 0.5%
5,558,000
+528,000
+10% +$38.3M
FXI icon
36
iShares China Large-Cap ETF
FXI
$4.34B
$97.5M 0.47%
4,051,237
+1,834,265
+83% +$42.3M
MRSH
37
Marsh
MRSH
$94B
$96.4M 0.46%
467,891
+450,709
+2,623% +$89.8M
NXPI icon
38
NXP Semiconductors
NXPI
$62.1B
$96.4M 0.46%
388,955
+176,595
+83% +$40.8M
ACN icon
39
Accenture
ACN
$106B
$91.8M 0.44%
264,899
+90,899
+52% +$33.1M
MMM icon
40
3M
MMM
$92B
$90.8M 0.44%
1,023,410
+978,351
+2,171% +$81.1M
ABBV icon
41
AbbVie
ABBV
$465B
$89.6M 0.43%
492,060
-305,282
-38% -$52.6M
TSLA icon
42
PUT
Tesla
TSLA
$1.19T
$87.8M 0.42%
2,723,700
-1,279,800
-32% -$250M
AMAT icon
43
Applied Materials
AMAT
$357B
$87.3M 0.42%
423,266
+391,371
+1,227% +$71.8M
IWM icon
44
iShares Russell 2000 ETF
IWM
$79.5B
$86.2M 0.41%
409,997
-214,783
-34% -$42.8M
FERG icon
45
Ferguson
FERG
$43.5B
$84.9M 0.41%
388,491
+168,008
+76% +$33.5M
HD icon
46
Home Depot
HD
$338B
$84.8M 0.41%
221,098
+179,705
+434% +$65.7M
HON icon
47
Honeywell
HON
$76.5B
$84.4M 0.41%
436,262
+390,234
+848% +$73.5M
WFC icon
48
Wells Fargo
WFC
$254B
$84.2M 0.41%
1,453,246
+1,263,750
+667% +$66.1M
XOM icon
49
ExxonMobil
XOM
$648B
$80.2M 0.39%
689,896
+569,741
+474% +$59.6M
JPM icon
50
JPMorgan Chase
JPM
$917B
$75.8M 0.36%
378,184
+189,489
+100% +$34.2M
1
2
3 4 5

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 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

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.