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 | |
|---|---|---|---|---|---|---|
|
HTB
2001
HomeTrust Bancshares
HTB
$869M
| $326K | ﹤0.01% |
+9,561
| New | +$323K |
|
2002
ProShares Decline of the Retail Store ETF
EMTY
$2.86M
| $325K | ﹤0.01% |
12,351
+196
| +2% | +$5.43K |
|
2003
Federal Realty Investment Trust
FRT
$10.5B
| $325K | ﹤0.01% |
2,824
-22,393
| -89% | -$2.5M |
|
2004
iShares US Aerospace & Defense ETF
ITA
$14.8B
| $325K | ﹤0.01% |
2,171
| – | – |
|
2005
Coastal Financial
CCB
$675M
| $324K | ﹤0.01% |
+5,995
| New | +$301K |
|
2006
PUT
Elevance Health
ELV
$84.8B
| $324K | ﹤0.01% |
22,800
| – | – |
|
2007
Teekay
TK
$946M
| $324K | ﹤0.01% |
35,227
-6,209
| -15% | -$51.6K |
|
|
CVGW
2008
DELISTED
Calavo Growers
CVGW
| $323K | ﹤0.01% |
11,307
-1,088
| -9% | -$26.6K |
|
2009
Rogers Communications
RCI
$18.3B
| $323K | ﹤0.01% |
+8,028
| New | +$314K |
|
2010
Clear Secure
YOU
$5.69B
| $322K | ﹤0.01% |
+9,715
| New | +$251K |
|
|
2011
Brookfield
BN
$109B
| $321K | ﹤0.01% |
9,060
-4,624,592
| -100% | -$146M |
|
2012
4D Molecular Therapeutics
FDMT
$537M
| $321K | ﹤0.01% |
+29,710
| New | +$493K |
|
|
FFWM
2013
DELISTED
First Foundation Inc
FFWM
| $321K | ﹤0.01% |
51,383
+26,697
| +108% | +$171K |
|
2014
Fox Class B
FOX
$21.9B
| $321K | ﹤0.01% |
8,263
-10,699
| -56% | -$386K |
|
2015
Hackett Group
HCKT
$290M
| $321K | ﹤0.01% |
+12,214
| New | +$306K |
|
2016
Helen of Troy
HELE
$689M
| $321K | ﹤0.01% |
5,198
+3,186
| +158% | +$188K |
|
2017
Steris
STE
$22.7B
| $321K | ﹤0.01% |
1,325
-21,594
| -94% | -$5.05M |
|
|
PETQ
2018
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $321K | ﹤0.01% |
10,417
+3,906
| +60% | +$106K |
|
2019
PUT
Edwards Lifesciences
EW
$51.2B
| $320K | ﹤0.01% |
30,000
-9,900
| -25% | -$719K |
|
2020
Lumentum
LITE
$64.3B
| $320K | ﹤0.01% |
+5,049
| New | +$273K |
|
2021
Klaviyo
KVYO
$5.78B
| $319K | ﹤0.01% |
9,006
-481
| -5% | -$13.9K |
|
2022
Camping World
CWH
$670M
| $318K | ﹤0.01% |
+13,121
| New | +$283K |
|
2023
Midland States Bancorp
MSBI
$711M
| $318K | ﹤0.01% |
14,214
+4,576
| +47% | +$104K |
|
2024
CALL
Centene
CNC
$33.1B
| $317K | ﹤0.01% |
109,600
| – | – |
|
2025
Coca-Cola Consolidated
COKE
$12.3B
| $317K | ﹤0.01% |
2,410
-19,910
| -89% | -$2.44M |
|
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.