We are live on ! Find out more
SG Americas Securities

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
Cap. Flow
+$11.7B
Cap. Flow %
42.46%
Top 10 Hldgs %
55.29%
Holding
3,662
New
873
Increased
1,051
Reduced
1,241
Closed
267

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.11B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.75B
3
META icon
Meta Platforms (Facebook)
META
+$1.53B
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42B
5
AVGO icon
Broadcom
AVGO
+$1.39B

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$275M
2
AMZN icon
Amazon
AMZN
+$248M
3
ADBE icon
Adobe
ADBE
+$165M
4
BN icon
Brookfield
BN
+$146M
5
DIA icon
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
WFC icon
201
Wells Fargo
WFC
$254B
$15.7M 0.06%
278,347
-504,426
-64% -$28.5M
FISV
202
Fiserv Inc
FISV
$29.7B
$15.5M 0.06%
86,391
+17,203
+25% +$2.84M
GOOG icon
203
CALL
Alphabet (Google) Class C
GOOG
$4.11T
$15.3M 0.06%
874,000
-680,100
-44% -$115M
FAST icon
204
Fastenal
FAST
$54.8B
$15.2M 0.06%
426,766
+131,874
+45% +$4.46M
TNK icon
205
Teekay Tankers
TNK
$2.71B
$15.2M 0.06%
261,589
+20,790
+9% +$1.23M
ONON icon
206
On Holding
ONON
$12.6B
$15.2M 0.06%
303,811
-119,843
-28% -$5.14M
EMR icon
207
Emerson Electric
EMR
$81.6B
$15.2M 0.06%
139,156
+68,599
+97% +$7.38M
SPGI icon
208
S&P Global
SPGI
$124B
$15.2M 0.06%
29,440
-12,924
-31% -$6.4M
ADSK icon
209
Autodesk
ADSK
$51.8B
$15.1M 0.05%
54,911
-95,731
-64% -$24.1M
CMI icon
210
Cummins
CMI
$83.6B
$15M 0.05%
46,309
-150,759
-77% -$44.7M
AMT icon
211
American Tower
AMT
$83.5B
$15M 0.05%
64,329
-18,235
-22% -$4.04M
MPWR icon
212
Monolithic Power Systems
MPWR
$61.4B
$14.8M 0.05%
15,995
+8,644
+118% +$7.46M
LIN icon
213
Linde
LIN
$236B
$14.7M 0.05%
30,787
-24,587
-44% -$11.2M
TWKS
214
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$14.7M 0.05%
3,319,896
+3,294,854
+13,157% +$12.6M
AMZN icon
215
CALL
Amazon
AMZN
$2.44T
$14.6M 0.05%
825,300
-1,109,500
-57% -$202M
NVAX icon
216
Novavax
NVAX
$1.21B
$14.6M 0.05%
1,154,276
+1,043,363
+941% +$13.5M
C icon
217
CALL
Citigroup
C
$213B
$14.4M 0.05%
1,235,600
-199,000
-14% -$12.3M
GE icon
218
CALL
GE Aerospace
GE
$364B
$14.1M 0.05%
1,288,200
+1,278,000
+12,529% +$217M
AAL icon
219
American Airlines Group
AAL
$9.82B
$14M 0.05%
1,246,742
+1,098,865
+743% +$11.6M
RTX icon
220
RTX Corp
RTX
$290B
$13.9M 0.05%
114,610
-35,135
-23% -$4.01M
FLUT icon
221
Flutter Entertainment
FLUT
$18.7B
$13.8M 0.05%
+58,328
New +$12.1M
SYF icon
222
Synchrony
SYF
$24.4B
$13.8M 0.05%
276,988
+221,191
+396% +$10.7M
AMD icon
223
Advanced Micro Devices
AMD
$700B
$13.5M 0.05%
82,383
-284,412
-78% -$43.2M
PPG icon
224
PPG Industries
PPG
$24.9B
$13.5M 0.05%
101,618
-154,524
-60% -$19.5M
CYBR
225
CALL
DELISTED
CyberArk
CYBR
$13.1M 0.05%
103,000
+3,000
+3% +$812K
7 8
9
10 11

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.