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 | |
|---|---|---|---|---|---|---|
1926
Astec Industries
ASTE
$1.04B
| $352K | ﹤0.01% |
+11,025
| New | +$354K |
|
1927
Compass Diversified
CODI
$821M
| $352K | ﹤0.01% |
+15,897
| New | +$347K |
|
1928
Genmab
GMAB
$18B
| $352K | ﹤0.01% |
14,447
-21,787
| -60% | -$582K |
|
1929
Semtech
SMTC
$11.5B
| $352K | ﹤0.01% |
7,707
-162,073
| -95% | -$5.96M |
|
1930
Cogent Biosciences
COGT
$7.19B
| $351K | ﹤0.01% |
+32,533
| New | +$317K |
|
1931
CALL
Electronic Arts
EA
$52.9B
| $351K | ﹤0.01% |
48,100
| – | – |
|
1932
PUT
Enphase Energy
ENPH
$5.16B
| $351K | ﹤0.01% |
46,300
-1,800
| -4% | -$201K |
|
1933
Lincoln Electric
LECO
$15.2B
| $351K | ﹤0.01% |
1,826
-23,273
| -93% | -$4.46M |
|
1934
PUT
LyondellBasell Industries
LYB
$19.3B
| $351K | ﹤0.01% |
135,800
-12,000
| -8% | -$1.15M |
|
|
LBPH
1935
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $350K | ﹤0.01% |
+10,514
| New | +$362K |
|
1936
Cannae Holdings
CNNE
$658M
| $349K | ﹤0.01% |
18,285
+8,831
| +93% | +$170K |
|
1937
Worthington Steel
WS
$1.95B
| $349K | ﹤0.01% |
+10,263
| New | +$353K |
|
1938
CALL
ConocoPhillips
COP
$141B
| $348K | ﹤0.01% |
317,300
+275,000
| +650% | +$30.2M |
|
1939
First Hawaiian
FHB
$3.4B
| $347K | ﹤0.01% |
14,995
-12,370
| -45% | -$289K |
|
1940
AppFolio
APPF
$6.86B
| $346K | ﹤0.01% |
1,471
-2,424
| -62% | -$567K |
|
1941
Vita Coco
COCO
$3.82B
| $346K | ﹤0.01% |
+12,207
| New | +$324K |
|
1942
Emcor
EME
$36.5B
| $346K | ﹤0.01% |
803
-9,064
| -92% | -$3.42M |
|
1943
Gaotu Techedu
GOTU
$448M
| $346K | ﹤0.01% |
88,231
+72,849
| +474% | +$298K |
|
1944
PUT
Phillips 66
PSX
$81.2B
| $346K | ﹤0.01% |
26,300
| – | – |
|
1945
Watts Water Technologies
WTS
$12B
| $346K | ﹤0.01% |
1,670
-7,132
| -81% | -$1.38M |
|
|
FBRT
1946
Franklin BSP Realty Trust
FBRT
$634M
| $345K | ﹤0.01% |
+26,428
| New | +$347K |
|
1947
Koppers
KOP
$988M
| $345K | ﹤0.01% |
9,456
+6,158
| +187% | +$230K |
|
1948
Quaker Houghton
KWR
$2.95B
| $345K | ﹤0.01% |
2,047
+1,015
| +98% | +$172K |
|
1949
Roivant Sciences
ROIV
$25B
| $345K | ﹤0.01% |
29,925
-14,712
| -33% | -$167K |
|
|
DEA
1950
Easterly Government Properties
DEA
$1.16B
| $344K | ﹤0.01% |
10,128
+6,405
| +172% | +$215K |
|
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.