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 | |
|---|---|---|---|---|---|---|
1301
Oric Pharmaceuticals
ORIC
$1.1B
| $714K | ﹤0.01% |
+69,620
| New | +$688K |
|
1302
CALL
Dollar Tree
DLTR
$24.9B
| $713K | ﹤0.01% |
388,800
+270,100
| +228% | +$24.6M |
|
1303
Biogen
BIIB
$29.8B
| $712K | ﹤0.01% |
3,675
-36,515
| -91% | -$7.64M |
|
1304
RLI Corp
RLI
$5.62B
| $712K | ﹤0.01% |
9,186
+7,036
| +327% | +$520K |
|
1305
Cabot Corp
CBT
$4.62B
| $711K | ﹤0.01% |
6,362
-5,321
| -46% | -$530K |
|
1306
CTS Corp
CTS
$1.86B
| $711K | ﹤0.01% |
14,686
+8,290
| +130% | +$402K |
|
1307
Tyler Technologies
TYL
$12.5B
| $711K | ﹤0.01% |
1,218
-6,899
| -85% | -$3.88M |
|
|
FISV
1308
CALL
Fiserv Inc
FISV
$29B
| $710K | ﹤0.01% |
16,500
| – | – |
|
1309
B2Gold
BTG
$5.13B
| $709K | ﹤0.01% |
230,149
+45,776
| +25% | +$133K |
|
1310
CALL
Snap
SNAP
$8.48B
| $709K | ﹤0.01% |
828,700
-136,300
| -14% | -$1.55M |
|
1311
Collegium Pharmaceutical
COLL
$1.15B
| $707K | ﹤0.01% |
18,285
+1,470
| +9% | +$52.4K |
|
1312
SandRidge Energy
SD
$503M
| $707K | ﹤0.01% |
57,788
-38,990
| -40% | -$498K |
|
1313
Acadia Realty Trust
AKR
$3.07B
| $706K | ﹤0.01% |
30,056
+24,307
| +423% | +$518K |
|
1314
Sabre
SABR
$779M
| $706K | ﹤0.01% |
192,358
+139,053
| +261% | +$432K |
|
1315
Teladoc Health
TDOC
$1.21B
| $706K | ﹤0.01% |
76,891
+22,424
| +41% | +$186K |
|
1316
Agios Pharmaceuticals
AGIO
$1.82B
| $705K | ﹤0.01% |
+15,864
| New | +$720K |
|
1317
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $705K | ﹤0.01% |
19,129
+7,366
| +63% | +$272K |
|
1318
Independence Realty Trust
IRT
$3.95B
| $704K | ﹤0.01% |
34,320
-8,032
| -19% | -$158K |
|
|
FLG
1319
Flagstar Bank National Association
FLG
$5.93B
| $702K | ﹤0.01% |
62,547
-497,950
| -89% | -$5.3M |
|
1320
Mueller Water Products
MWA
$4.04B
| $701K | ﹤0.01% |
32,323
-139,359
| -81% | -$2.8M |
|
1321
Sweetgreen
SG
$703M
| $700K | ﹤0.01% |
19,740
-49,436
| -71% | -$1.5M |
|
1322
Advanced Drainage Systems
WMS
$11.1B
| $699K | ﹤0.01% |
4,445
-19,200
| -81% | -$3M |
|
1323
Global X Copper Miners ETF NEW
COPX
$7.36B
| $698K | ﹤0.01% |
14,767
+10,750
| +268% | +$464K |
|
1324
Halozyme
HALO
$9.76B
| $698K | ﹤0.01% |
12,186
+9,569
| +366% | +$549K |
|
1325
CALL
Duke Energy
DUK
$96.9B
| $697K | ﹤0.01% |
191,700
+154,200
| +411% | +$17.2M |
|
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.