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
+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
Cap. Flow
+$11.7B
Cap. Flow %
42.46%
Top 10 Hldgs %
55.29%
Holding
3,662
New
873
Increased
1,051
Reduced
1,241
Closed
267

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.11B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.75B
3
META icon
Meta Platforms (Facebook)
META
+$1.53B
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42B
5
AVGO icon
Broadcom
AVGO
+$1.39B

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$275M
2
AMZN icon
Amazon
AMZN
+$248M
3
ADBE icon
Adobe
ADBE
+$165M
4
BN icon
Brookfield
BN
+$146M
5
DIA icon
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
ROCK icon
3501
Gibraltar Industries
ROCK
$1.25B
– –
-5,889
Closed -$404K
ROG icon
3502
Rogers Corp
ROG
$2.21B
– –
-33,172
Closed -$4M
ROST icon
3503
Ross Stores
ROST
$80.5B
– –
-60,153
Closed -$8.88M
RY icon
3504
Royal Bank of Canada
RY
$291B
– –
-1,865
Closed -$268K
SAN icon
3505
Banco Santander
SAN
$201B
– –
-15,920
Closed -$74K
SHLS icon
3506
Shoals Technologies Group
SHLS
$1.47B
– –
-36,993
Closed -$231K
SHV icon
3507
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-356,725
Closed -$39.4M
SID icon
3508
Companhia Siderúrgica Nacional
SID
$1.31B
– –
-66,618
Closed -$153K
SII
3509
Sprott
SII
$2.66B
– –
-4,099
Closed -$170K
SITE icon
3510
SiteOne Landscape Supply
SITE
$4.12B
– –
-960
Closed -$117K
SN icon
3511
SharkNinja
SN
$22.9B
– –
-45,101
Closed -$3.39M
SNDX icon
3512
Syndax Pharmaceuticals
SNDX
$1.69B
– –
-31,051
Closed -$637K
SPCE icon
3513
Virgin Galactic
SPCE
$328M
– –
-16,588
Closed -$140K
SSNC icon
3514
SS&C Technologies
SSNC
$18.1B
– –
-56,998
Closed -$3.57M
SSO icon
3515
ProShares Ultra S&P500
SSO
$7.87B
– –
-6,000
Closed -$248K
ST icon
3516
Sensata Technologies
ST
$6.74B
– –
-22,876
Closed -$855K
STAG icon
3517
STAG Industrial
STAG
$7.38B
– –
-106,961
Closed -$3.86M
SUPN icon
3518
Supernus Pharmaceuticals
SUPN
$2.59B
– –
-18,064
Closed -$483K
SXI icon
3519
Standex International
SXI
$3.59B
– –
-4,608
Closed -$743K
SYBT icon
3520
Stock Yards Bancorp
SYBT
$2.64B
– –
-12,138
Closed -$603K
SYM icon
3521
Symbotic
SYM
$5.48B
– –
-60,524
Closed -$2.13M
TALO icon
3522
Talos Energy
TALO
$2.53B
– –
-32,929
Closed -$400K
TD icon
3523
Toronto Dominion Bank
TD
$198B
– –
-2,371
Closed -$130K
TGT icon
3524
PUT
Target
TGT
$65.6B
– –
-13,800
Closed -$12K
TIGR
3525
UP Fintech Holding
TIGR
$876M
– –
-18,495
Closed -$78K
139 140
141
142 143

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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.