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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 | |
|---|---|---|---|---|---|---|
2476
Conagra Brands
CAG
$7.18B
| $188K | ﹤0.01% |
5,772
-63,183
| -92% | -$1.94M |
|
2477
Daktronics
DAKT
$1.06B
| $188K | ﹤0.01% |
+14,581
| New | +$201K |
|
|
PKST
2478
DELISTED
Peakstone Realty Trust
PKST
| $188K | ﹤0.01% |
+13,823
| New | +$181K |
|
2479
PUT
Constellation Brands
STZ
$22.3B
| $188K | ﹤0.01% |
41,300
| – | – |
|
2480
Hertz
HTZ
$493M
| $187K | ﹤0.01% |
56,577
+20,166
| +55% | +$70.5K |
|
2481
Wayfair
W
$14.2B
| $187K | ﹤0.01% |
3,336
-3,524
| -51% | -$170K |
|
2482
Allison Transmission
ALSN
$9.8B
| $186K | ﹤0.01% |
+1,940
| New | +$166K |
|
2483
Amylyx Pharmaceuticals
AMLX
$2.43B
| $186K | ﹤0.01% |
57,386
+1,550
| +3% | +$3.48K |
|
2484
Covenant Logistics
CVLG
$900M
| $186K | ﹤0.01% |
7,038
-94
| -1% | -$2.44K |
|
2485
CALL
Kinder Morgan
KMI
$69.3B
| $186K | ﹤0.01% |
80,100
| – | – |
|
2486
Kratos Defense & Security Solutions
KTOS
$10.4B
| $186K | ﹤0.01% |
7,977
-4,936
| -38% | -$107K |
|
2487
Oceaneering
OII
$4.78B
| $186K | ﹤0.01% |
7,484
+2,483
| +50% | +$64K |
|
|
OSG
2488
Octave Specialty Group
OSG
$256M
| $185K | ﹤0.01% |
+16,467
| New | +$193K |
|
|
CLDT
2489
Chatham Lodging
CLDT
$625M
| $185K | ﹤0.01% |
+21,678
| New | +$184K |
|
2490
Jack in the Box
JACK
$351M
| $185K | ﹤0.01% |
+3,980
| New | +$200K |
|
2491
Northeast Bank
NBN
$1.14B
| $185K | ﹤0.01% |
+2,394
| New | +$163K |
|
2492
Perion Network
PERI
$378M
| $185K | ﹤0.01% |
23,505
-3,452
| -13% | -$28.9K |
|
2493
Capital City Bank Group
CCBG
$895M
| $184K | ﹤0.01% |
+5,225
| New | +$172K |
|
2494
Post Holdings
POST
$4.04B
| $184K | ﹤0.01% |
1,592
-25,580
| -94% | -$2.87M |
|
|
SHYF
2495
DELISTED
The Shyft Group
SHYF
| $184K | ﹤0.01% |
14,699
-3,249
| -18% | -$41.8K |
|
2496
argenx
ARGX
$54.3B
| $183K | ﹤0.01% |
337
-2,662
| -89% | -$1.35M |
|
2497
Coherent
COHR
$64.2B
| $183K | ﹤0.01% |
2,058
-24,228
| -92% | -$1.81M |
|
2498
Central Pacific Financial
CPF
$1.02B
| $183K | ﹤0.01% |
+6,195
| New | +$159K |
|
2499
Genworth Financial
GNW
$3.71B
| $183K | ﹤0.01% |
26,658
+11,903
| +81% | +$78.3K |
|
2500
Health Catalyst
HCAT
$177M
| $183K | ﹤0.01% |
22,508
-6,786
| -23% | -$49K |
|
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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.