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 | |
|---|---|---|---|---|---|---|
901
Rocket Lab Corp
RKLB
$42.5B
| $1.19M | ﹤0.01% |
+122,346
| New | +$743K |
|
902
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $1.19M | ﹤0.01% |
+16,561
| New | +$1.14M |
|
903
CALL
NetApp
NTAP
$35.5B
| $1.19M | ﹤0.01% |
45,700
| – | – |
|
904
Ameris Bancorp
ABCB
$5.92B
| $1.19M | ﹤0.01% |
18,993
-2,999
| -14% | -$175K |
|
905
Hovnanian Enterprises
HOV
$764M
| $1.18M | ﹤0.01% |
5,791
-8,611
| -60% | -$1.65M |
|
906
St. Joe Company
JOE
$3.59B
| $1.18M | ﹤0.01% |
20,290
+16,873
| +494% | +$989K |
|
907
Sysco
SYY
$40.7B
| $1.18M | ﹤0.01% |
15,156
-106,260
| -88% | -$7.99M |
|
908
TTM Technologies
TTMI
$12.5B
| $1.17M | ﹤0.01% |
+64,355
| New | +$1.24M |
|
909
Veeva Systems
VEEV
$33.9B
| $1.17M | ﹤0.01% |
5,594
+4,865
| +667% | +$962K |
|
910
Sempra
SRE
$57.9B
| $1.17M | ﹤0.01% |
14,032
-70,045
| -83% | -$5.6M |
|
911
Universal Health Services
UHS
$10.5B
| $1.17M | ﹤0.01% |
5,122
-8,696
| -63% | -$1.87M |
|
912
Cytokinetics
CYTK
$10.4B
| $1.17M | ﹤0.01% |
22,203
-115,939
| -84% | -$6.46M |
|
913
Impinj
PI
$4.88B
| $1.17M | ﹤0.01% |
5,395
-16,865
| -76% | -$2.86M |
|
914
CALL
GE Vernova
GEV
$264B
| $1.17M | ﹤0.01% |
+83,800
| New | +$16.1M |
|
|
AXON
915
CALL
Axon Enterprise
AXON
$45.3B
| $1.17M | ﹤0.01% |
14,000
| – | – |
|
916
EnerSys
ENS
$6.88B
| $1.17M | ﹤0.01% |
11,435
-7,177
| -39% | -$724K |
|
917
Boot Barn
BOOT
$4.85B
| $1.17M | ﹤0.01% |
6,967
+2,568
| +58% | +$353K |
|
918
British American Tobacco
BTI
$130B
| $1.17M | ﹤0.01% |
31,854
-12,036
| -27% | -$430K |
|
919
Citizens Financial Group
CFG
$30.7B
| $1.17M | ﹤0.01% |
28,359
-95,814
| -77% | -$3.87M |
|
920
Paylocity
PCTY
$7.43B
| $1.16M | ﹤0.01% |
7,053
+1,210
| +21% | +$184K |
|
921
PUT
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $1.16M | ﹤0.01% |
+800,000
| New | +$87.8M |
|
922
Owens Corning
OC
$11.5B
| $1.16M | ﹤0.01% |
6,579
-34,946
| -84% | -$5.89M |
|
923
Protagonist Therapeutics
PTGX
$8.65B
| $1.16M | ﹤0.01% |
25,740
+14,789
| +135% | +$598K |
|
924
ACV Auctions
ACVA
$1.37B
| $1.16M | ﹤0.01% |
56,923
+51,318
| +916% | +$946K |
|
925
Aramark
ARMK
$15.1B
| $1.16M | ﹤0.01% |
29,872
-41,086
| -58% | -$1.45M |
|
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.