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 | |
|---|---|---|---|---|---|---|
1051
Mine Safety
MSA
$7.43B
| $970K | ﹤0.01% |
+5,469
| New | +$994K |
|
1052
Repligen
RGEN
$8.2B
| $970K | ﹤0.01% |
6,520
+3,701
| +131% | +$531K |
|
1053
Comfort Systems
FIX
$61.7B
| $968K | ﹤0.01% |
2,480
-8,099
| -77% | -$2.67M |
|
1054
Sunrun
RUN
$2.47B
| $964K | ﹤0.01% |
53,360
+14,611
| +38% | +$260K |
|
1055
HDFC Bank
HDB
$123B
| $962K | ﹤0.01% |
30,744
-101,958
| -77% | -$3.13M |
|
1056
BioNTech
BNTX
$23.5B
| $961K | ﹤0.01% |
8,095
-51,967
| -87% | -$4.78M |
|
1057
CALL
Johnson & Johnson
JNJ
$610B
| $961K | ﹤0.01% |
391,500
+381,500
| +3,815% | +$60.8M |
|
1058
American Healthcare REIT
AHR
$10.6B
| $960K | ﹤0.01% |
36,778
+23,827
| +184% | +$464K |
|
1059
PUT
Akamai
AKAM
$17.2B
| $958K | ﹤0.01% |
210,800
-39,400
| -16% | -$3.84M |
|
1060
HealthEquity
HQY
$8.73B
| $955K | ﹤0.01% |
11,671
+7,873
| +207% | +$607K |
|
1061
Phreesia
PHR
$695M
| $954K | ﹤0.01% |
+41,849
| New | +$980K |
|
1062
Cirrus Logic
CRUS
$6.4B
| $953K | ﹤0.01% |
7,673
-12,692
| -62% | -$1.68M |
|
1063
MYR Group
MYRG
$5.3B
| $953K | ﹤0.01% |
9,326
+8,093
| +656% | +$918K |
|
1064
Synaptics
SYNA
$4.17B
| $950K | ﹤0.01% |
12,251
+8,939
| +270% | +$717K |
|
1065
Gold Fields
GFI
$29.9B
| $949K | ﹤0.01% |
61,847
+32,070
| +108% | +$496K |
|
|
VBTX
1066
DELISTED
Veritex Holdings
VBTX
| $949K | ﹤0.01% |
+36,046
| New | +$854K |
|
|
MZTI
1067
The Marzetti Company
MZTI
$3.03B
| $947K | ﹤0.01% |
5,363
-2,725
| -34% | -$502K |
|
1068
BridgeBio Pharma
BBIO
$15.7B
| $946K | ﹤0.01% |
37,151
-16,714
| -31% | -$439K |
|
1069
Targa Resources
TRGP
$57B
| $946K | ﹤0.01% |
6,391
-38,273
| -86% | -$5.39M |
|
1070
Ameresco
AMRC
$1.22B
| $945K | ﹤0.01% |
24,906
+19,478
| +359% | +$602K |
|
1071
Roblox
RBLX
$27B
| $944K | ﹤0.01% |
21,323
-12,599
| -37% | -$526K |
|
1072
Gentex
GNTX
$4.98B
| $939K | ﹤0.01% |
31,632
+21,508
| +212% | +$668K |
|
1073
Triumph Financial Inc
TFIN
$1.83B
| $934K | ﹤0.01% |
11,742
+10,376
| +760% | +$866K |
|
1074
Burlington
BURL
$23.2B
| $933K | ﹤0.01% |
3,541
-15,280
| -81% | -$3.95M |
|
1075
Jones Lang LaSalle
JLL
$16.6B
| $933K | ﹤0.01% |
3,459
+936
| +37% | +$227K |
|
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.