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 | |
|---|---|---|---|---|---|---|
1451
Ethan Allen Interiors
ETD
$598M
| $605K | ﹤0.01% |
+18,964
| New | +$572K |
|
1452
TD Synnex
SNX
$20.3B
| $605K | ﹤0.01% |
+5,041
| New | +$583K |
|
1453
ProShares Equities for Rising Rates ETF
EQRR
$33.3M
| $603K | ﹤0.01% |
10,407
+4,879
| +88% | +$281K |
|
1454
Mercury Insurance
MCY
$5.94B
| $602K | ﹤0.01% |
9,565
-23,415
| -71% | -$1.39M |
|
1455
NETSCOUT
NTCT
$2.98B
| $601K | ﹤0.01% |
+27,653
| New | +$545K |
|
|
ELME
1456
Elme Communities
ELME
$146M
| $599K | ﹤0.01% |
+34,071
| New | +$579K |
|
|
PMT
1457
PennyMac Mortgage Investment
PMT
$823M
| $599K | ﹤0.01% |
+41,988
| New | +$585K |
|
1458
Starwood Property Trust
STWD
$5.92B
| $599K | ﹤0.01% |
29,368
+3,640
| +14% | +$72.6K |
|
|
KLG
1459
DELISTED
WK Kellogg Co
KLG
| $597K | ﹤0.01% |
+34,869
| New | +$598K |
|
1460
Federal Agricultural Mortgage
AGM
$2.58B
| $596K | ﹤0.01% |
3,181
+1,742
| +121% | +$333K |
|
1461
Kulicke & Soffa
KLIC
$4.72B
| $596K | ﹤0.01% |
13,216
+3,897
| +42% | +$172K |
|
1462
PUT
Microchip Technology
MCHP
$40.8B
| $595K | ﹤0.01% |
94,200
+48,000
| +104% | +$3.96M |
|
1463
Alkami Technology
ALKT
$2.01B
| $594K | ﹤0.01% |
18,835
-74,840
| -80% | -$2.36M |
|
1464
Central Garden & Pet Co Class A
CENTA
$2.39B
| $594K | ﹤0.01% |
+18,928
| New | +$629K |
|
1465
HSBC
HSBC
$370B
| $594K | ﹤0.01% |
+13,154
| New | +$570K |
|
1466
Astera Labs
ALAB
$55B
| $594K | ﹤0.01% |
+11,346
| New | +$533K |
|
1467
CALL
Dow Inc
DOW
$21.6B
| $593K | ﹤0.01% |
244,700
| – | – |
|
1468
Vishay Intertechnology
VSH
$5.43B
| $593K | ﹤0.01% |
+31,369
| New | +$653K |
|
1469
CALL
Edwards Lifesciences
EW
$51.1B
| $592K | ﹤0.01% |
559,600
+529,600
| +1,765% | +$38.5M |
|
|
OPLN
1470
Openlane
OPLN
$4.36B
| $592K | ﹤0.01% |
35,046
+18,974
| +118% | +$325K |
|
1471
Valvoline
VVV
$4.95B
| $592K | ﹤0.01% |
14,141
+11,170
| +376% | +$475K |
|
1472
AdaptHealth
AHCO
$1.47B
| $591K | ﹤0.01% |
52,595
+41,294
| +365% | +$439K |
|
1473
Carpenter Technology
CRS
$27B
| $591K | ﹤0.01% |
3,701
+1,985
| +116% | +$269K |
|
1474
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $590K | ﹤0.01% |
4,736
+535
| +13% | +$60.5K |
|
1475
iShares MSCI Malaysia ETF
EWM
$325M
| $589K | ﹤0.01% |
21,776
-138,807
| -86% | -$3.41M |
|
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.