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
IBOC icon
1626
International Bancshares
IBOC
$4.72B
$296K ﹤0.01%
5,269
-7,631
-59% -$405K
PTON icon
1627
Peloton Interactive
PTON
$2.82B
$296K ﹤0.01%
69,059
-19,294
-22% -$95.3K
BFC icon
1628
Bank First Corp
BFC
$1.73B
$295K ﹤0.01%
3,404
-1,871
-35% -$158K
FMBH icon
1629
First Mid Bancshares
FMBH
$1.39B
$295K ﹤0.01%
9,018
-4,084
-31% -$129K
FMS icon
1630
Fresenius Medical Care
FMS
$12.8B
$294K ﹤0.01%
15,228
+5,078
+50% +$101K
GFF icon
1631
Griffon
GFF
$4.72B
$294K ﹤0.01%
4,014
+498
+14% +$32.5K
POR icon
1632
Portland General Electric
POR
$5.79B
$294K ﹤0.01%
6,994
+1,439
+26% +$59.3K
RDN icon
1633
Radian Group
RDN
$5.21B
$294K ﹤0.01%
8,781
+2,112
+32% +$62.2K
RVMD icon
1634
Revolution Medicines
RVMD
$41.9B
$294K ﹤0.01%
9,129
+5,534
+154% +$164K
ABBV icon
1635
PUT
AbbVie
ABBV
$435B
$292K ﹤0.01%
190,300
-62,600
-25% -$10.8M
AZO icon
1636
CALL
AutoZone
AZO
$50.1B
$292K ﹤0.01%
700
-800
-53% -$2.29M
FOLD
1637
DELISTED
Amicus Therapeutics
FOLD
$291K ﹤0.01%
+24,668
New +$315K
HRI icon
1638
Herc Holdings
HRI
$5.64B
$291K ﹤0.01%
1,729
+920
+114% +$140K
ICLR icon
1639
Icon
ICLR
$12.6B
$291K ﹤0.01%
865
-4,712
-84% -$1.39M
MASI
1640
DELISTED
Masimo
MASI
$291K ﹤0.01%
1,979
-2,030
-51% -$262K
PATK icon
1641
Patrick Industries
PATK
$2.9B
$291K ﹤0.01%
3,657
-3,045
-45% -$218K
TDW icon
1642
Tidewater
TDW
$3.85B
$291K ﹤0.01%
3,158
-1,142
-27% -$85.2K
ASND icon
1643
Ascendis Pharma A/S
ASND
$16B
$288K ﹤0.01%
+1,903
New +$272K
BRFS
1644
DELISTED
BRF SA
BRFS
$288K ﹤0.01%
88,365
+51,525
+140% +$152K
BAND
1645
Bandwidth Inc
BAND
$1.47B
$287K ﹤0.01%
15,717
-728
-4% -$11.5K
BBAI icon
1646
BigBear.ai
BBAI
$1.45B
$287K ﹤0.01%
+140,168
New +$310K
LPLA icon
1647
LPL Financial
LPLA
$28.3B
$287K ﹤0.01%
1,087
-825
-43% -$208K
SMR icon
1648
NuScale Power
SMR
$3.25B
$286K ﹤0.01%
53,772
+39,171
+268% +$141K
EMHY icon
1649
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$285K ﹤0.01%
7,612
– –
SCHW
1650
PUT
Charles Schwab
SCHW
$188B
$285K ﹤0.01%
96,000
-173,600
-64% -$11.4M
64 65
66
67 68

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
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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.