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 | |
|---|---|---|---|---|---|---|
1776
Gorman-Rupp
GRC
$2.26B
| $419K | ﹤0.01% |
10,767
+7,435
| +223% | +$285K |
|
1777
National Health Investors
NHI
$3.61B
| $419K | ﹤0.01% |
4,985
-5,384
| -52% | -$415K |
|
1778
Tetra Tech
TTEK
$8.97B
| $419K | ﹤0.01% |
8,886
-29,909
| -77% | -$1.33M |
|
1779
PTC
PTC
$15.4B
| $418K | ﹤0.01% |
2,311
-20,419
| -90% | -$3.59M |
|
1780
Coursera
COUR
$1.75B
| $417K | ﹤0.01% |
+52,508
| New | +$415K |
|
1781
InterDigital
IDCC
$8.34B
| $417K | ﹤0.01% |
+2,946
| New | +$386K |
|
|
AKRO
1782
DELISTED
Akero Therapeutics
AKRO
| $416K | ﹤0.01% |
14,507
-10
| -0.1% | -$261 |
|
|
EU
1783
enCore Energy
EU
$223M
| $416K | ﹤0.01% |
103,048
+49,768
| +93% | +$184K |
|
1784
Old Second Bancorp
OSBC
$1.31B
| $416K | ﹤0.01% |
26,690
+9,168
| +52% | +$148K |
|
1785
Utz Brands
UTZ
$1.25B
| $416K | ﹤0.01% |
23,510
+17,310
| +279% | +$288K |
|
1786
Valley National Bancorp
VLY
$8.23B
| $416K | ﹤0.01% |
45,928
+30,073
| +190% | +$244K |
|
1787
iShares MSCI Canada ETF
EWC
$6.19B
| $415K | ﹤0.01% |
9,989
-82,026
| -89% | -$3.21M |
|
|
CNH
1788
CNH Industrial
CNH
$13.9B
| $415K | ﹤0.01% |
+37,361
| New | +$380K |
|
1789
Madrigal Pharmaceuticals
MDGL
$11.7B
| $414K | ﹤0.01% |
+1,951
| New | +$499K |
|
1790
Scholastic
SCHL
$821M
| $413K | ﹤0.01% |
+12,905
| New | +$412K |
|
1791
Vera Therapeutics
VERA
$2.15B
| $413K | ﹤0.01% |
9,354
+5,053
| +117% | +$192K |
|
1792
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$542M
| $412K | ﹤0.01% |
3,199
+1,057
| +49% | +$138K |
|
1793
Nicolet Bankshares
NIC
$3.67B
| $412K | ﹤0.01% |
+4,313
| New | +$403K |
|
1794
Root
ROOT
$936M
| $412K | ﹤0.01% |
+10,892
| New | +$562K |
|
1795
TriNet
TNET
$3.18B
| $412K | ﹤0.01% |
+4,252
| New | +$423K |
|
1796
Sable Offshore Corp
SOC
$859M
| $412K | ﹤0.01% |
+17,451
| New | +$314K |
|
1797
Cohen & Steers
CNS
$4.32B
| $411K | ﹤0.01% |
4,286
+2,892
| +207% | +$246K |
|
1798
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $411K | ﹤0.01% |
5,713
-5,873
| -51% | -$382K |
|
1799
Cavco Industries
CVCO
$4.36B
| $410K | ﹤0.01% |
957
+468
| +96% | +$185K |
|
1800
InvenTrust Properties
IVT
$2.66B
| $410K | ﹤0.01% |
+14,468
| New | +$401K |
|
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.