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 | |
|---|---|---|---|---|---|---|
1126
ManpowerGroup
MAN
$2.52B
| $881K | ﹤0.01% |
11,982
+2,425
| +25% | +$174K |
|
1127
ProShares Pet Care ETF
PAWZ
$33M
| $881K | ﹤0.01% |
14,765
-1,106
| -7% | -$62.1K |
|
1128
Lam Research
LRCX
$369B
| $879K | ﹤0.01% |
10,770
-142,540
| -93% | -$12.4M |
|
|
UCTT
1129
Ultra Clean Holdings
UCTT
$4B
| $879K | ﹤0.01% |
+22,002
| New | +$902K |
|
1130
CALL
RH
RH
$3.29B
| $878K | ﹤0.01% |
68,200
+28,200
| +71% | +$7.76M |
|
1131
SiTime
SITM
$16.5B
| $878K | ﹤0.01% |
+5,120
| New | +$733K |
|
1132
Progyny
PGNY
$2.47B
| $874K | ﹤0.01% |
52,152
+39,089
| +299% | +$938K |
|
1133
Oscar Health
OSCR
$9.27B
| $873K | ﹤0.01% |
41,164
-148,875
| -78% | -$2.68M |
|
|
TGI
1134
DELISTED
Triumph Group
TGI
| $873K | ﹤0.01% |
67,719
+45,074
| +199% | +$654K |
|
1135
Coupang
CPNG
$29.5B
| $868K | ﹤0.01% |
35,359
+26,986
| +322% | +$600K |
|
1136
Sanofi
SNY
$103B
| $868K | ﹤0.01% |
15,068
+548
| +4% | +$29.6K |
|
1137
Global X Silver Miners ETF NEW
SIL
$4.07B
| $867K | ﹤0.01% |
24,706
+16,032
| +185% | +$534K |
|
|
AGNT
1138
AGNT Inc
AGNT
$674M
| $866K | ﹤0.01% |
61,457
+25,991
| +73% | +$335K |
|
|
TRML
1139
DELISTED
Tourmaline Bio
TRML
| $866K | ﹤0.01% |
33,672
+6
| +0% | +$100 |
|
1140
Helix Energy Solutions
HLX
$1.36B
| $865K | ﹤0.01% |
77,923
+43,495
| +126% | +$479K |
|
1141
Acadia Healthcare
ACHC
$2.85B
| $864K | ﹤0.01% |
13,631
-4,596
| -25% | -$332K |
|
1142
Exponent
EXPO
$3.31B
| $861K | ﹤0.01% |
7,465
-10,529
| -59% | -$1.1M |
|
1143
CALL
Gilead Sciences
GILD
$163B
| $857K | ﹤0.01% |
263,000
+250,000
| +1,923% | +$19.1M |
|
|
ARCH
1144
DELISTED
Arch Resources, Inc.
ARCH
| $856K | ﹤0.01% |
6,193
+4,071
| +192% | +$561K |
|
1145
CALL
BioNTech
BNTX
$23.3B
| $855K | ﹤0.01% |
43,000
+6,100
| +17% | +$561K |
|
1146
Gentherm
THRM
$1.28B
| $855K | ﹤0.01% |
18,360
-7,230
| -28% | -$359K |
|
1147
Winnebago Industries
WGO
$885M
| $850K | ﹤0.01% |
+14,630
| New | +$838K |
|
1148
iShares MSCI Singapore ETF
EWS
$1.05B
| $848K | ﹤0.01% |
38,270
-293,498
| -88% | -$5.97M |
|
1149
SPS Commerce
SPSC
$2.72B
| $848K | ﹤0.01% |
4,368
-3,932
| -47% | -$772K |
|
1150
Avient
AVNT
$3.43B
| $847K | ﹤0.01% |
16,832
+10,172
| +153% | +$467K |
|
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.