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
701
CALL
CrowdStrike
CRWD
$205B
$3.04M 0.01%
176,800
-225,200
-56% -$17.2M
FFIV icon
702
F5
FFIV
$23.1B
$3.03M 0.01%
15,990
+3,267
+26% +$603K
TSN icon
703
Tyson Foods
TSN
$20.7B
$3.03M 0.01%
51,605
+4,417
+9% +$242K
EMB icon
704
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.03M 0.01%
33,780
-854,951
-96% -$75.3M
IPG
705
DELISTED
Interpublic Group of Companies
IPG
$3M 0.01%
92,030
+67,152
+270% +$2.17M
KBH icon
706
KB Home
KBH
$3.42B
$3M 0.01%
42,342
+39,389
+1,334% +$2.51M
CE icon
707
Celanese
CE
$4.84B
$2.99M 0.01%
17,412
+12,124
+229% +$1.85M
BTI icon
708
British American Tobacco
BTI
$129B
$2.98M 0.01%
97,525
-1,287
-1% -$38.7K
JBHT icon
709
JB Hunt Transport Services
JBHT
$25.1B
$2.96M 0.01%
14,881
+10,722
+258% +$2.16M
RPRX icon
710
Royalty Pharma
RPRX
$25.3B
$2.96M 0.01%
+97,503
New +$2.87M
SNA icon
711
Snap-on
SNA
$21.2B
$2.93M 0.01%
9,902
+5,815
+142% +$1.65M
IFF icon
712
International Flavors & Fragrances
IFF
$20.4B
$2.92M 0.01%
34,016
+16,888
+99% +$1.36M
SIMO icon
713
Silicon Motion
SIMO
$8.64B
$2.92M 0.01%
37,916
+3,899
+11% +$266K
TYL icon
714
Tyler Technologies
TYL
$12.6B
$2.92M 0.01%
6,862
+2,596
+61% +$1.11M
XP icon
715
XP
XP
$8.81B
$2.9M 0.01%
+112,861
New +$2.83M
BALL icon
716
Ball Corp
BALL
$17.4B
$2.89M 0.01%
42,909
+28,421
+196% +$1.73M
X
717
DELISTED
US Steel
X
$2.83M 0.01%
69,370
-46,345
-40% -$2.12M
L icon
718
Loews
L
$23.9B
$2.83M 0.01%
36,122
-13,295
-27% -$983K
ALGN icon
719
Align Technology
ALGN
$12.3B
$2.82M 0.01%
8,607
+6,038
+235% +$1.77M
TRMB icon
720
Trimble
TRMB
$13.4B
$2.82M 0.01%
43,818
+16,675
+61% +$950K
AGO icon
721
Assured Guaranty
AGO
$3.73B
$2.82M 0.01%
+32,294
New +$2.72M
JBL icon
722
Jabil
JBL
$33.5B
$2.81M 0.01%
20,940
-1,456
-7% -$196K
APLS
723
DELISTED
Apellis Pharmaceuticals
APLS
$2.79M 0.01%
47,535
-1,366
-3% -$87.1K
DOX icon
724
Amdocs
DOX
$5.94B
$2.79M 0.01%
30,846
-1,420
-4% -$129K
NLY icon
725
Annaly Capital Management
NLY
$17.2B
$2.76M 0.01%
140,136
+5,549
+4% +$107K
27 28
29
30 31

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.