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
VRNT
2276
DELISTED
Verint Systems
VRNT
$128K ﹤0.01%
+3,865
New +$116K
WLDN icon
2277
Willdan Group
WLDN
$1.11B
$128K ﹤0.01%
4,399
-2,377
-35% -$51.7K
TARO
2278
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$128K ﹤0.01%
3,013
-1,660
-36% -$69.9K
AIV
2279
Aimco
AIV
$381M
$127K ﹤0.01%
15,541
-88,829
-85% -$678K
AUTL
2280
Autolus Therapeutics
AUTL
$532M
$127K ﹤0.01%
+19,853
New +$124K
HLVX
2281
DELISTED
HilleVax
HLVX
$127K ﹤0.01%
7,621
-1,065
-12% -$17K
STAA icon
2282
STAAR Surgical
STAA
$1.15B
$127K ﹤0.01%
3,305
-11,149
-77% -$362K
AKRO
2283
DELISTED
Akero Therapeutics
AKRO
$126K ﹤0.01%
4,985
-2,503
-33% -$60.1K
CWH icon
2284
Camping World
CWH
$644M
$126K ﹤0.01%
4,520
-3,376
-43% -$87.1K
EBC icon
2285
Eastern Bankshares
EBC
$5.27B
$126K ﹤0.01%
+9,136
New +$124K
IRTC icon
2286
iRhythm Holdings
IRTC
$4.21B
$126K ﹤0.01%
+1,083
New +$122K
MATV icon
2287
Mativ Holdings
MATV
$644M
$126K ﹤0.01%
6,725
-6,831
-50% -$102K
TREE icon
2288
LendingTree
TREE
$447M
$126K ﹤0.01%
2,970
-6,615
-69% -$231K
TELL
2289
DELISTED
Tellurian Inc.
TELL
$126K ﹤0.01%
191,142
-115,253
-38% -$78.2K
BIIB icon
2290
CALL
Biogen
BIIB
$30.5B
$125K ﹤0.01%
20,500
+9,500
+86% +$2.22M
BOC icon
2291
Boston Omaha
BOC
$432M
$125K ﹤0.01%
8,105
-4,992
-38% -$78.5K
CI icon
2292
CALL
Cigna
CI
$72.7B
$125K ﹤0.01%
+3,100
New +$1.02M
COP icon
2293
PUT
ConocoPhillips
COP
$142B
$125K ﹤0.01%
77,700
+40,100
+107% +$4.57M
ENR icon
2294
Energizer
ENR
$1.48B
$125K ﹤0.01%
4,238
+919
+28% +$27.8K
HYLN icon
2295
Hyliion Holdings
HYLN
$704M
$125K ﹤0.01%
71,253
-9,580
-12% -$12.6K
ILCV icon
2296
CALL
iShares Morningstar Value ETF
ILCV
$1.35B
$125K ﹤0.01%
500,000
+400,000
+400% +$29.1M
KELYA icon
2297
Kelly Services Class A
KELYA
$542M
$125K ﹤0.01%
+4,973
New +$112K
M icon
2298
Macy's
M
$6.61B
$125K ﹤0.01%
6,232
-293,028
-98% -$5.66M
MOFG
2299
DELISTED
MidWestOne Financial Group
MOFG
$125K ﹤0.01%
5,326
-2,725
-34% -$65.4K
PEBO icon
2300
Peoples Bancorp
PEBO
$1.48B
$125K ﹤0.01%
4,228
-3,617
-46% -$106K
90 91
92
93 94

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.