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
EXPE icon
726
Expedia Group
EXPE
$35.8B
$2.76M 0.01%
20,024
+9,266
+86% +$1.32M
GNK icon
727
Genco Shipping & Trading
GNK
$1.14B
$2.76M 0.01%
135,665
+57,547
+74% +$1.06M
EQH icon
728
Equitable Holdings
EQH
$13.1B
$2.75M 0.01%
72,390
+63,018
+672% +$2.14M
TTWO icon
729
Take-Two Interactive
TTWO
$45.8B
$2.75M 0.01%
18,534
+118
+0.6% +$18.3K
AIZ icon
730
Assurant
AIZ
$14B
$2.75M 0.01%
14,592
+7,415
+103% +$1.29M
SLG icon
731
SL Green Realty
SLG
$3.85B
$2.74M 0.01%
49,775
+37,949
+321% +$1.8M
SKX
732
DELISTED
Skechers
SKX
$2.74M 0.01%
44,742
+38,708
+641% +$2.36M
HCA icon
733
HCA Healthcare
HCA
$88B
$2.74M 0.01%
8,213
-20,342
-71% -$6.22M
NNN icon
734
NNN REIT
NNN
$9.03B
$2.72M 0.01%
63,745
+31,141
+96% +$1.3M
NOVT icon
735
Novanta
NOVT
$5.28B
$2.72M 0.01%
15,588
+13,755
+750% +$2.26M
WMG icon
736
Warner Music
WMG
$13.1B
$2.71M 0.01%
81,929
+14,668
+22% +$513K
FDS icon
737
Factset
FDS
$9.59B
$2.69M 0.01%
5,923
+4,562
+335% +$2.13M
RELX icon
738
RELX
RELX
$63.1B
$2.67M 0.01%
61,576
+810
+1% +$34.2K
TME icon
739
Tencent Music
TME
$15.6B
$2.67M 0.01%
238,287
-87,301
-27% -$857K
HES
740
DELISTED
Hess
HES
$2.66M 0.01%
17,446
+15,770
+941% +$2.29M
SUI icon
741
Sun Communities
SUI
$15.1B
$2.65M 0.01%
20,576
+12,177
+145% +$1.58M
CRSP icon
742
CRISPR Therapeutics
CRSP
$4.88B
$2.65M 0.01%
38,806
-9,207
-19% -$659K
HOLX
743
DELISTED
Hologic
HOLX
$2.62M 0.01%
33,548
+19,017
+131% +$1.41M
SHY icon
744
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.61M 0.01%
31,969
+23,882
+295% +$1.95M
FCEL icon
745
FuelCell Energy
FCEL
$1.71B
$2.61M 0.01%
73,084
-5,945
-8% -$219K
PANW icon
746
CALL
Palo Alto Networks
PANW
$283B
$2.61M 0.01%
212,200
+116,800
+122% +$18.4M
XME icon
747
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$2.6M 0.01%
43,146
+4,359
+11% +$249K
PAYC icon
748
Paycom
PAYC
$7.86B
$2.6M 0.01%
13,042
-28,611
-69% -$5.47M
MDB icon
749
MongoDB
MDB
$28.8B
$2.56M 0.01%
7,142
+4,589
+180% +$1.87M
NTRS icon
750
Northern Trust
NTRS
$33.3B
$2.55M 0.01%
28,666
+19,306
+206% +$1.58M
28 29
30
31 32

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.