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 | |
|---|---|---|---|---|---|---|
1826
Autoliv
ALV
$9.12B
| $395K | ﹤0.01% |
4,235
+789
| +23% | +$78.6K |
|
1827
Buckle
BKE
$2.35B
| $395K | ﹤0.01% |
8,993
+466
| +5% | +$19.1K |
|
1828
FIGS
FIGS
$1.81B
| $395K | ﹤0.01% |
57,779
+28,067
| +94% | +$164K |
|
1829
LegalZoom.com
LZ
$1.44B
| $395K | ﹤0.01% |
+62,237
| New | +$407K |
|
1830
RB Global
RBA
$20.7B
| $395K | ﹤0.01% |
4,907
-76,169
| -94% | -$6.18M |
|
1831
TriCo Bancshares
TCBK
$1.87B
| $395K | ﹤0.01% |
+9,271
| New | +$400K |
|
1832
Urban Outfitters
URBN
$6.75B
| $395K | ﹤0.01% |
10,304
+1,245
| +14% | +$50.6K |
|
1833
Progress Software
PRGS
$1.72B
| $394K | ﹤0.01% |
5,845
-12,270
| -68% | -$702K |
|
1834
Rhythm Pharmaceuticals
RYTM
$7.26B
| $394K | ﹤0.01% |
7,519
-26,208
| -78% | -$1.26M |
|
1835
PUT
CF Industries
CF
$18.1B
| $393K | ﹤0.01% |
184,900
+25,000
| +16% | +$1.93M |
|
1836
Ocular Therapeutix
OCUL
$1.89B
| $393K | ﹤0.01% |
+45,187
| New | +$372K |
|
1837
Huron Consulting
HURN
$2.43B
| $392K | ﹤0.01% |
3,603
-1,439
| -29% | -$153K |
|
1838
Dorian LPG
LPG
$1.86B
| $392K | ﹤0.01% |
+11,379
| New | +$431K |
|
|
MFA
1839
MFA Financial
MFA
$924M
| $392K | ﹤0.01% |
+30,845
| New | +$364K |
|
1840
CALL
NextEra Energy
NEE
$182B
| $392K | ﹤0.01% |
27,800
-300,000
| -92% | -$23.4M |
|
1841
PagSeguro Digital
PAGS
$2.66B
| $392K | ﹤0.01% |
45,541
-163,222
| -78% | -$1.89M |
|
1842
First Merchants
FRME
$2.73B
| $391K | ﹤0.01% |
+10,508
| New | +$389K |
|
1843
Performance Food Group
PFGC
$17.7B
| $390K | ﹤0.01% |
4,978
-29,155
| -85% | -$2.04M |
|
1844
Pennant Group
PNTG
$1.34B
| $390K | ﹤0.01% |
+10,926
| New | +$336K |
|
1845
Relay Therapeutics
RLAY
$4.26B
| $390K | ﹤0.01% |
+55,084
| New | +$412K |
|
1846
Telus
TU
$15B
| $390K | ﹤0.01% |
+23,238
| New | +$375K |
|
|
GDEN
1847
DELISTED
Golden Entertainment
GDEN
| $389K | ﹤0.01% |
12,251
+3,805
| +45% | +$117K |
|
1848
Zions Bancorporation
ZION
$10.5B
| $389K | ﹤0.01% |
8,238
-34,614
| -81% | -$1.64M |
|
1849
American Eagle Outfitters
AEO
$3.03B
| $387K | ﹤0.01% |
17,290
-158,286
| -90% | -$3.26M |
|
1850
Marqeta
MQ
$1.89B
| $386K | ﹤0.01% |
19,624
+15,398
| +364% | +$322K |
|
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.