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SG Americas Securities Portfolio holdings
AUM
$179B
1-Year Est. Return
65.34%
This Fund
S&P 500
This Quarter
Est. Return
+7.19%
1 Year Est. Return
+65.34%
3 Year Est. Return
+158.9%
5 Year Est. Return
+172.5%
10 Year Est. Return
+685.51%
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 | |
|---|---|---|---|---|---|---|
1226
Madison Square Garden
MSGE
$4.06B
| $779K | ﹤0.01% |
18,325
+7,996
| +77% | +$312K |
|
1227
Philips
PHG
$26.5B
| $779K | ﹤0.01% |
25,753
-7,432
| -22% | -$197K |
|
1228
Itron
ITRI
$4.44B
| $776K | ﹤0.01% |
7,266
+5,459
| +302% | +$552K |
|
1229
Badger Meter
BMI
$3.82B
| $775K | ﹤0.01% |
3,550
-3,261
| -48% | -$654K |
|
1230
Shopify
SHOP
$198B
| $774K | ﹤0.01% |
9,652
-15,084
| -61% | -$1.04M |
|
1231
Grindr
GRND
$2.74B
| $773K | ﹤0.01% |
64,816
+6,168
| +11% | +$73.1K |
|
1232
Enova International
ENVA
$6.51B
| $772K | ﹤0.01% |
+9,214
| New | +$714K |
|
1233
Harmonic Inc
HLIT
$1.43B
| $771K | ﹤0.01% |
+52,949
| New | +$707K |
|
1234
DXC Technology
DXC
$1.72B
| $770K | ﹤0.01% |
37,092
+19,860
| +115% | +$395K |
|
1235
Medpace
MEDP
$16.5B
| $769K | ﹤0.01% |
2,304
-11,565
| -83% | -$4.39M |
|
1236
Anterix
ATEX
$1.84B
| $768K | ﹤0.01% |
20,397
-18,006
| -47% | -$694K |
|
1237
PUT
Booking.com
BKNG
$159B
| $768K | ﹤0.01% |
+135,000
| New | +$20.7M |
|
1238
Fabrinet
FN
$21B
| $768K | ﹤0.01% |
3,249
+1,573
| +94% | +$364K |
|
1239
Lindsay Corp
LNN
$1.17B
| $768K | ﹤0.01% |
6,159
+3,888
| +171% | +$466K |
|
1240
GSK
GSK
$101B
| $767K | ﹤0.01% |
18,773
+11,749
| +167% | +$481K |
|
1241
FNB Corp
FNB
$6.9B
| $766K | ﹤0.01% |
54,280
-12,939
| -19% | -$185K |
|
|
XYZ
1242
CALL
Block Inc
XYZ
$48.3B
| $766K | ﹤0.01% |
765,000
-228,100
| -23% | -$14.7M |
|
|
CVSA
1243
Covista Inc
CVSA
$4.49B
| $764K | ﹤0.01% |
+10,126
| New | +$747K |
|
1244
Boston Beer
SAM
$1.91B
| $764K | ﹤0.01% |
2,644
+1,527
| +137% | +$426K |
|
1245
Silgan Holdings
SLGN
$4.44B
| $764K | ﹤0.01% |
14,558
+2,061
| +16% | +$100K |
|
1246
Sonoco
SON
$5.76B
| $764K | ﹤0.01% |
13,990
-2,368
| -14% | -$124K |
|
1247
Century Communities
CCS
$2.05B
| $763K | ﹤0.01% |
+7,413
| New | +$709K |
|
1248
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $761K | ﹤0.01% |
70,224
+697
| +1% | +$7.25K |
|
1249
Q2 Holdings
QTWO
$3.94B
| $761K | ﹤0.01% |
9,540
-38,860
| -80% | -$2.74M |
|
1250
CALL
Wells Fargo
WFC
$267B
| $760K | ﹤0.01% |
280,300
+235,400
| +524% | +$13.3M |
|
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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.