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
+482.15%
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
IOT icon
2026
Samsara
IOT
$22.1B
$169K ﹤0.01%
4,465
-17,785
-80% -$605K
JOE icon
2027
St. Joe Company
JOE
$3.79B
$169K ﹤0.01%
2,919
-831
-22% -$45.9K
MMS icon
2028
Maximus
MMS
$3.01B
$169K ﹤0.01%
2,012
-741
-27% -$61K
NTCT icon
2029
NETSCOUT
NTCT
$2.97B
$169K ﹤0.01%
7,736
-12,563
-62% -$273K
RC
2030
Ready Capital
RC
$276M
$169K ﹤0.01%
18,520
+7,446
+67% +$69K
RUN icon
2031
Sunrun
RUN
$2.33B
$169K ﹤0.01%
12,818
-24,095
-65% -$331K
GNW icon
2032
Genworth Financial
GNW
$3.75B
$168K ﹤0.01%
26,195
-54,168
-67% -$339K
ICHR icon
2033
Ichor Holdings
ICHR
$2.47B
$168K ﹤0.01%
4,356
-227
-5% -$8.79K
MCBS icon
2034
MetroCity Bankshares
MCBS
$1.03B
$168K ﹤0.01%
6,720
-3,582
-35% -$85.5K
SITE icon
2035
SiteOne Landscape Supply
SITE
$4.35B
$168K ﹤0.01%
964
-734
-43% -$121K
SPT icon
2036
Sprout Social
SPT
$487M
$168K ﹤0.01%
+2,806
New +$170K
SVRA icon
2037
Savara
SVRA
$1.17B
$168K ﹤0.01%
33,717
-16,145
-32% -$78K
ENV
2038
DELISTED
ENVESTNET, INC.
ENV
$168K ﹤0.01%
+2,898
New +$151K
GTES icon
2039
Gates Industrial Corporation Ltd.
GTES
$7.27B
$167K ﹤0.01%
9,449
-79,031
-89% -$1.14M
ICFI icon
2040
ICF International
ICFI
$1.55B
$167K ﹤0.01%
+1,111
New +$161K
HTLF
2041
DELISTED
Heartland Financial USA, Inc.
HTLF
$167K ﹤0.01%
+4,757
New +$166K
ELVN icon
2042
Enliven Therapeutics
ELVN
$4.33B
$166K ﹤0.01%
9,430
-4,071
-30% -$62.5K
FYBR
2043
DELISTED
Frontier Communications
FYBR
$166K ﹤0.01%
6,793
-13,380
-66% -$317K
IOSP icon
2044
Innospec
IOSP
$2.3B
$166K ﹤0.01%
1,285
-4,128
-76% -$501K
LAZR
2045
DELISTED
Luminar Technologies
LAZR
$166K ﹤0.01%
5,602
-7,467
-57% -$272K
VERX icon
2046
Vertex
VERX
$1.89B
$166K ﹤0.01%
+5,237
New +$141K
AMAL icon
2047
Amalgamated Financial
AMAL
$1.5B
$165K ﹤0.01%
6,886
-3,404
-33% -$83.6K
FBK icon
2048
FB Financial Corp
FBK
$3.06B
$165K ﹤0.01%
+4,393
New +$162K
LOB icon
2049
Live Oak Bancshares
LOB
$1.98B
$165K ﹤0.01%
+3,982
New +$159K
PRG icon
2050
PROG Holdings
PRG
$1.75B
$165K ﹤0.01%
4,796
-19,242
-80% -$605K
80 81
82
83 84

Similar funds

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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 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.