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
NVGS icon
1401
Navigator Holdings
NVGS
$1.35B
$459K ﹤0.01%
29,884
+3,546
+13% +$54.6K
MRVI icon
1402
Maravai LifeSciences
MRVI
$947M
$457K ﹤0.01%
52,753
-41,003
-44% -$277K
MOG.A icon
1403
Moog Inc Class A
MOG.A
$12.5B
$456K ﹤0.01%
2,857
+1,907
+201% +$281K
BBDC icon
1404
Barings BDC
BBDC
$881M
$454K ﹤0.01%
+48,774
New +$445K
UTEN icon
1405
US Treasury 10 Year Note ETF
UTEN
$289M
$454K ﹤0.01%
10,309
– –
STNG icon
1406
Scorpio Tankers
STNG
$3.89B
$453K ﹤0.01%
6,334
+3,025
+91% +$205K
KFY icon
1407
Korn Ferry
KFY
$4.23B
$451K ﹤0.01%
6,865
-9,180
-57% -$554K
PRGS icon
1408
Progress Software
PRGS
$1.7B
$451K ﹤0.01%
+8,462
New +$465K
VIXY icon
1409
ProShares VIX Short-Term Futures ETF
VIXY
$191M
$451K ﹤0.01%
8,700
+1,404
+19% +$80.1K
OBDC icon
1410
Blue Owl Capital
OBDC
$5.56B
$450K ﹤0.01%
29,238
-5,604
-16% -$84.3K
LBTYK icon
1411
Liberty Global Class C
LBTYK
$3.63B
$449K ﹤0.01%
25,469
+14,376
+130% +$277K
THFF icon
1412
First Financial Corp
THFF
$982M
$448K ﹤0.01%
11,678
-1,217
-9% -$47.2K
ESGR
1413
DELISTED
Enstar Group
ESGR
$447K ﹤0.01%
1,438
+461
+47% +$132K
MRNA icon
1414
CALL
Moderna
MRNA
$22.8B
$446K ﹤0.01%
59,000
-9,000
-13% -$907K
XNTK icon
1415
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$446K ﹤0.01%
37,100
– –
GOOS
1416
Canada Goose Holdings
GOOS
$856M
$445K ﹤0.01%
36,927
+26,477
+253% +$329K
LAZ icon
1417
Lazard
LAZ
$4.21B
$445K ﹤0.01%
10,635
-86,685
-89% -$3.38M
PEP icon
1418
CALL
PepsiCo
PEP
$190B
$445K ﹤0.01%
77,000
-187,100
-71% -$31.5M
EGBN icon
1419
Eagle Bancorp
EGBN
$849M
$444K ﹤0.01%
18,895
+7,470
+65% +$185K
ZTS icon
1420
PUT
Zoetis
ZTS
$31.9B
$444K ﹤0.01%
+70,500
New +$13.2M
SA
1421
Seabridge Gold
SA
$2.84B
$439K ﹤0.01%
29,060
+1,629
+6% +$19K
GDX icon
1422
PUT
VanEck Gold Miners ETF
GDX
$23.8B
$438K ﹤0.01%
1,277,100
-395,300
-24% -$11.2M
ORAN
1423
DELISTED
Orange
ORAN
$438K ﹤0.01%
37,222
– –
SCL icon
1424
Stepan Co
SCL
$1.44B
$437K ﹤0.01%
4,855
+3,710
+324% +$332K
ERII icon
1425
Energy Recovery
ERII
$470M
$436K ﹤0.01%
+27,641
New +$440K
55 56
57
58 59

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
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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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.