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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 | |
|---|---|---|---|---|---|---|
1676
First Mid Bancshares
FMBH
$1.4B
| $467K | ﹤0.01% |
12,006
+3,703
| +45% | +$140K |
|
1677
Digi International
DGII
$2.72B
| $466K | ﹤0.01% |
16,928
+8,788
| +108% | +$232K |
|
1678
Birkenstock
BIRK
$6.96B
| $465K | ﹤0.01% |
9,428
-75,569
| -89% | -$4.11M |
|
|
TPC
1679
Tutor Perini Cor
TPC
$4.51B
| $464K | ﹤0.01% |
17,074
+5,223
| +44% | +$119K |
|
1680
PUT
ARK Innovation ETF
ARKK
$6.09B
| $463K | ﹤0.01% |
+67,200
| New | +$3.02M |
|
1681
Vail Resorts
MTN
$5.33B
| $463K | ﹤0.01% |
2,658
-5,125
| -66% | -$917K |
|
1682
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $463K | ﹤0.01% |
25,641
-3,936
| -13% | -$69.5K |
|
1683
Axos Financial
AX
$5.96B
| $462K | ﹤0.01% |
7,344
-24,780
| -77% | -$1.63M |
|
1684
PAR Technology
PAR
$719M
| $462K | ﹤0.01% |
8,865
+2,195
| +33% | +$114K |
|
1685
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $462K | ﹤0.01% |
+5,511
| New | +$453K |
|
|
ALEX
1686
DELISTED
Alexander & Baldwin
ALEX
| $461K | ﹤0.01% |
24,003
+17,741
| +283% | +$334K |
|
1687
HEICO Corp Class A
HEI.A
$37.2B
| $461K | ﹤0.01% |
2,261
-7,671
| -77% | -$1.45M |
|
1688
Krystal Biotech
KRYS
$9.61B
| $460K | ﹤0.01% |
2,527
+1,765
| +232% | +$340K |
|
1689
Arcus Biosciences
RCUS
$3.62B
| $460K | ﹤0.01% |
30,069
-99,223
| -77% | -$1.56M |
|
|
VRNT
1690
DELISTED
Verint Systems
VRNT
| $459K | ﹤0.01% |
18,135
+3,368
| +23% | +$104K |
|
1691
CALL
Las Vegas Sands
LVS
$29.8B
| $458K | ﹤0.01% |
123,200
| – | – |
|
|
CWEN.A
1692
DELISTED
Clearway Energy Class A
CWEN.A
| $457K | ﹤0.01% |
16,046
-307
| -2% | -$7.85K |
|
1693
Universal Corp
UVV
$1.32B
| $457K | ﹤0.01% |
+8,610
| New | +$445K |
|
1694
Asana
ASAN
$2.02B
| $456K | ﹤0.01% |
+39,302
| New | +$518K |
|
|
HAPN
1695
Happen Inc
HAPN
$2.41B
| $456K | ﹤0.01% |
39,866
+27,522
| +223% | +$294K |
|
1696
Papa John's
PZZA
$1.01B
| $456K | ﹤0.01% |
8,468
+4,283
| +102% | +$197K |
|
1697
LendingTree
TREE
$474M
| $456K | ﹤0.01% |
7,853
-3,944
| -33% | -$204K |
|
1698
Barrett Business Services
BBSI
$984M
| $455K | ﹤0.01% |
12,137
+8,055
| +197% | +$284K |
|
1699
Immunovant
IMVT
$8.08B
| $455K | ﹤0.01% |
15,944
-14,758
| -48% | -$435K |
|
1700
UFP Industries
UFPI
$5.24B
| $455K | ﹤0.01% |
3,466
+537
| +18% | +$64.8K |
|
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.