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
+482.15%
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 | |
|---|---|---|---|---|---|---|
2126
Bristow Group
VTOL
$1.31B
| $284K | ﹤0.01% |
+8,192
| New | +$296K |
|
2127
Energy Recovery
ERII
$457M
| $283K | ﹤0.01% |
16,293
+2,263
| +16% | +$35.7K |
|
2128
Myers Industries
MYE
$1.33B
| $283K | ﹤0.01% |
+20,477
| New | +$289K |
|
2129
SPX Corp
SPXC
$10.8B
| $283K | ﹤0.01% |
1,773
-7,117
| -80% | -$1.07M |
|
2130
Varonis Systems
VRNS
$4.98B
| $283K | ﹤0.01% |
5,012
-88,341
| -95% | -$4.64M |
|
2131
Globus Medical
GMED
$10.9B
| $282K | ﹤0.01% |
3,937
-8,188
| -68% | -$578K |
|
2132
Watsco Inc
WSO
$13.7B
| $282K | ﹤0.01% |
+573
| New | +$275K |
|
|
CDMO
2133
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $282K | ﹤0.01% |
+24,817
| New | +$249K |
|
2134
EverQuote
EVER
$834M
| $281K | ﹤0.01% |
13,303
-25,433
| -66% | -$581K |
|
2135
Global Industrial
GIC
$1.48B
| $281K | ﹤0.01% |
+8,281
| New | +$272K |
|
2136
Kearny Financial
KRNY
$609M
| $281K | ﹤0.01% |
40,902
+12,630
| +45% | +$83.3K |
|
2137
Centrus Energy
LEU
$3.69B
| $281K | ﹤0.01% |
+5,131
| New | +$215K |
|
2138
Otter Tail
OTTR
$3.9B
| $281K | ﹤0.01% |
3,599
+1,818
| +102% | +$157K |
|
2139
Ezcorp Inc
EZPW
$1.83B
| $280K | ﹤0.01% |
+24,953
| New | +$272K |
|
2140
Matador Resources
MTDR
$5.84B
| $280K | ﹤0.01% |
5,671
-2,492
| -31% | -$140K |
|
2141
Meritage Homes
MTH
$4.88B
| $280K | ﹤0.01% |
2,728
+876
| +47% | +$82.7K |
|
2142
Simply Good Foods
SMPL
$989M
| $280K | ﹤0.01% |
8,061
-22,636
| -74% | -$767K |
|
2143
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.13B
| $280K | ﹤0.01% |
+69
| New | +$335K |
|
2144
ArriVent BioPharma
AVBP
$1.43B
| $280K | ﹤0.01% |
+11,927
| New | +$271K |
|
2145
PUT
Biogen
BIIB
$30.5B
| $279K | ﹤0.01% |
47,400
| – | – |
|
2146
Clearway Energy Class C
CWEN
$4.86B
| $279K | ﹤0.01% |
9,080
-122,200
| -93% | -$3.38M |
|
2147
Compañía de Minas Buenaventura
BVN
$8.38B
| $278K | ﹤0.01% |
20,057
-4,336
| -18% | -$62.9K |
|
2148
FTAI Infrastructure
FIP
$403M
| $278K | ﹤0.01% |
29,654
+2,640
| +10% | +$24.5K |
|
2149
Peapack-Gladstone Financial
PGC
$822M
| $278K | ﹤0.01% |
10,158
+3,312
| +48% | +$86.9K |
|
2150
Texas Capital Bancshares
TCBI
$4.35B
| $278K | ﹤0.01% |
3,893
-74,971
| -95% | -$4.91M |
|
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.