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
CNM icon
1526
Core & Main
CNM
$8.69B
$351K ﹤0.01%
6,138
-35,802
-85% -$1.64M
CSWC icon
1527
Capital Southwest
CSWC
$1.51B
$351K ﹤0.01%
+14,079
New +$343K
BNL icon
1528
Broadstone Net Lease
BNL
$4.07B
$350K ﹤0.01%
22,312
-98,059
-81% -$1.55M
LRN icon
1529
Stride
LRN
$3.5B
$350K ﹤0.01%
5,546
-4,676
-46% -$282K
LXP icon
1530
LXP Industrial Trust
LXP
$3.57B
$350K ﹤0.01%
7,765
-6,440
-45% -$293K
QLD icon
1531
ProShares Ultra QQQ
QLD
$14B
$350K ﹤0.01%
8,000
– –
XNTK icon
1532
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$349K ﹤0.01%
100,000
-47,300
-32% -$8.27M
BMA icon
1533
Banco Macro
BMA
$5.76B
$348K ﹤0.01%
+7,231
New +$256K
EA icon
1534
CALL
Electronic Arts
EA
$52.9B
$348K ﹤0.01%
84,900
-15,200
-15% -$2.09M
LEA icon
1535
Lear
LEA
$6.21B
$348K ﹤0.01%
2,401
-7,639
-76% -$1.05M
CCRN
1536
DELISTED
Cross Country Healthcare
CCRN
$347K ﹤0.01%
18,515
-1,239
-6% -$24.8K
ULTA icon
1537
CALL
Ulta Beauty
ULTA
$23.1B
$347K ﹤0.01%
6,700
-12,600
-65% -$6.51M
VALU icon
1538
Value Line
VALU
$337M
$346K ﹤0.01%
+8,548
New +$366K
HIBB
1539
DELISTED
Hibbett, Inc. Common Stock
HIBB
$346K ﹤0.01%
4,499
-4,323
-49% -$310K
ATMU icon
1540
Atmus Filtration Technologies
ATMU
$4.42B
$345K ﹤0.01%
10,705
+4,561
+74% +$109K
S icon
1541
SentinelOne
S
$7.28B
$345K ﹤0.01%
14,811
+6,805
+85% +$178K
KR icon
1542
CALL
Kroger
KR
$34.9B
$344K ﹤0.01%
79,200
-30,000
-27% -$1.48M
CHX
1543
DELISTED
ChampionX
CHX
$343K ﹤0.01%
9,561
-4,193
-30% -$125K
COKE icon
1544
Coca-Cola Consolidated
COKE
$12.3B
$343K ﹤0.01%
4,050
+1,360
+51% +$117K
NET icon
1545
CALL
Cloudflare
NET
$105B
$342K ﹤0.01%
+24,400
New +$2.21M
SLRC icon
1546
SLR Investment Corp
SLRC
$684M
$342K ﹤0.01%
+22,298
New +$337K
ORLY icon
1547
CALL
O'Reilly Automotive
ORLY
$76.3B
$340K ﹤0.01%
+195,000
New +$13.6M
IART icon
1548
Integra LifeSciences
IART
$1.37B
$338K ﹤0.01%
9,544
+6,606
+225% +$264K
CNR
1549
Core Natural Resources Inc
CNR
$4.14B
$338K ﹤0.01%
4,030
-2,098
-34% -$187K
ETRN
1550
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$337K ﹤0.01%
26,975
-55,034
-67% -$590K
60 61
62
63 64

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.