We are live on
!
Find out more
SG Americas Securities Portfolio holdings
AUM
$92.9B
1-Year Est. Return
36.98%
This Fund
S&P 500
This Quarter
Est. Return
+7.19%
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
$27.6B
AUM Growth
+$10.4B
(+61%)
Cap. Flow
+$11.7B
Cap. Flow
% of AUM
42.46%
Top 10 Holdings %
Top 10 Hldgs %
55.29%
Holding
3,662
New
873
Increased
1,051
Reduced
1,241
Closed
267
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.11B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.75B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.53B |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.42B |
| 5 |
Broadcom
AVGO
|
+$1.39B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$275M |
| 2 |
Amazon
AMZN
|
+$248M |
| 3 |
Adobe
ADBE
|
+$165M |
| 4 |
Brookfield
BN
|
+$146M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$142M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.04% |
| 2 | Communication Services | 17.42% |
| 3 | Financials | 9.42% |
| 4 | Healthcare | 5.19% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3176
Nautilus Biotechnolgy
NAUT
$126M
| $50K | ﹤0.01% |
+17,579
| New | +$45.5K |
|
3177
Cipher Digital
CIFR
$10.2B
| $49K | ﹤0.01% |
+12,589
| New | +$53K |
|
3178
HF Foods Group
HFFG
$80.2M
| $49K | ﹤0.01% |
+13,732
| New | +$44.7K |
|
3179
Information Services Group
III
$203M
| $49K | ﹤0.01% |
+14,769
| New | +$48.4K |
|
3180
Rigetti Computing
RGTI
$5.4B
| $49K | ﹤0.01% |
63,202
+39,526
| +167% | +$36.1K |
|
3181
Tenaya Therapeutics
TNYA
$161M
| $49K | ﹤0.01% |
+25,493
| New | +$72K |
|
3182
CALL
Qiagen
QGEN
$8.69B
| $48K | ﹤0.01% |
29,167
-32,569
| -53% | -$1.49M |
|
|
SLI
3183
Standard Lithium
SLI
$505M
| $48K | ﹤0.01% |
29,986
| – | – |
|
3184
Commercial Vehicle Group
CVGI
$153M
| $47K | ﹤0.01% |
+14,377
| New | +$58.6K |
|
|
KC
3185
Kingsoft Cloud Holdings
KC
$3.63B
| $47K | ﹤0.01% |
+15,839
| New | +$39.2K |
|
3186
CALL
CME Group
CME
$95.3B
| $46K | ﹤0.01% |
10,000
| – | – |
|
3187
Lineage Cell Therapeutics
LCTX
$277M
| $46K | ﹤0.01% |
+50,920
| New | +$47.2K |
|
3188
PLAYSTUDIOS Inc
MYPS
$83M
| $46K | ﹤0.01% |
30,649
+13,846
| +82% | +$24.4K |
|
|
SCHW
3189
CALL
Charles Schwab
SCHW
$183B
| $46K | ﹤0.01% |
39,900
-25,000
| -39% | -$1.64M |
|
|
AXON
3190
PUT
Axon Enterprise
AXON
$45.5B
| $45K | ﹤0.01% |
16,000
| – | – |
|
3191
PUT
Bristol-Myers Squibb
BMY
$132B
| $45K | ﹤0.01% |
+75,300
| New | +$3.53M |
|
3192
Cardlytics
CDLX
$23.8M
| $45K | ﹤0.01% |
+1,410
| New | +$78.3K |
|
3193
Cadiz
CDZI
$265M
| $45K | ﹤0.01% |
+14,980
| New | +$48.7K |
|
|
QVCGB
3194
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| $45K | ﹤0.01% |
+209
| New | +$40.7K |
|
3195
Acumen Pharmaceuticals
ABOS
$156M
| $44K | ﹤0.01% |
+17,772
| New | +$48.2K |
|
3196
Coherus Oncology
CHRS
$222M
| $44K | ﹤0.01% |
42,492
-81,085
| -66% | -$111K |
|
3197
Entravision Communication
EVC
$1.02B
| $44K | ﹤0.01% |
21,451
+8,674
| +68% | +$17.3K |
|
3198
Evolv Technologies
EVLV
$1.02B
| $44K | ﹤0.01% |
+10,920
| New | +$38.1K |
|
3199
Kaltura
KLTR
$209M
| $44K | ﹤0.01% |
+32,317
| New | +$39.8K |
|
3200
PUT
Pultegroup
PHM
$24.4B
| $44K | ﹤0.01% |
21,000
| – | – |
|
Similar funds
SG Americas Securities's Q3 2024 Portfolio in Review
As of Q3 2024, SG Americas Securities held 3,662 positions worth $27.6B, up 61% from $17.2B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
SG Americas Securities deployed $11.7B of net new capital in Q3 2024, opening 873 new positions and adding to 1,051 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 437,000 shares worth $25M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $275M trimmed.
- SG Americas Securities's largest Q3 2024 buy was iShares MSCI ACWI ex US ETF: 437,000 shares worth $25M.
- SG Americas Securities added most to Apple in Q3 2024, an estimated $4.11B increase.
- SG Americas Securities's biggest Q3 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $275M.
- SG Americas Securities fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2024, selling an estimated $39.4M.
- SG Americas Securities's ten largest holdings make up 55% of its $27.6B portfolio in Q3 2024.
- SG Americas Securities opened 873 new positions and closed 267 in Q3 2024.
- SG Americas Securities's portfolio value rose 61% quarter-over-quarter to $27.6B.
Based on SG Americas Securities's 13F filing for Q3 2024, filed 3 Oct 2024.