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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 | |
|---|---|---|---|---|---|---|
2501
LSI Industries
LYTS
$922M
| $183K | ﹤0.01% |
+11,355
| New | +$174K |
|
2502
Real Brokerage
REAX
$371M
| $183K | ﹤0.01% |
+33,009
| New | +$188K |
|
2503
Stoke Therapeutics
STOK
$1.97B
| $183K | ﹤0.01% |
14,917
-53,684
| -78% | -$760K |
|
2504
Apogee Enterprises
APOG
$907M
| $182K | ﹤0.01% |
2,603
-32,565
| -93% | -$2.1M |
|
2505
CALL
Corteva
CTVA
$53.5B
| $182K | ﹤0.01% |
61,800
+34,000
| +122% | +$1.86M |
|
2506
Five Star Bancorp
FSBC
$1.13B
| $182K | ﹤0.01% |
+6,118
| New | +$171K |
|
2507
Prime Medicine
PRME
$551M
| $182K | ﹤0.01% |
+46,982
| New | +$218K |
|
2508
CALL
Zoom
ZM
$29.3B
| $182K | ﹤0.01% |
39,800
| – | – |
|
2509
Bankunited
BKU
$3.45B
| $181K | ﹤0.01% |
+4,974
| New | +$177K |
|
2510
BOK Financial
BOKF
$8.81B
| $181K | ﹤0.01% |
+1,729
| New | +$174K |
|
2511
CNB Financial Corp
CCNE
$1.05B
| $181K | ﹤0.01% |
+7,503
| New | +$175K |
|
2512
PUT
ServiceNow
NOW
$121B
| $181K | ﹤0.01% |
37,500
| – | – |
|
2513
CALL
Procter & Gamble
PG
$342B
| $181K | ﹤0.01% |
+50,000
| New | +$8.49M |
|
|
UDMY
2514
DELISTED
Udemy
UDMY
| $181K | ﹤0.01% |
+24,290
| New | +$196K |
|
2515
Viking Holdings
VIK
$48.6B
| $181K | ﹤0.01% |
+5,191
| New | +$178K |
|
2516
SelectQuote
SLQT
$124M
| $180K | ﹤0.01% |
82,848
+40,884
| +97% | +$134K |
|
|
JBTM
2517
JBT Marel
JBTM
$6.42B
| $180K | ﹤0.01% |
1,829
-7,082
| -79% | -$654K |
|
2518
nLIGHT
LASR
$4.36B
| $179K | ﹤0.01% |
+16,772
| New | +$190K |
|
2519
UroGen Pharma
URGN
$2.19B
| $179K | ﹤0.01% |
+14,062
| New | +$209K |
|
|
JOYY
2520
JOYY Inc
JOYY
$3.76B
| $179K | ﹤0.01% |
+4,953
| New | +$171K |
|
2521
Pitney Bowes
PBI
$2.56B
| $178K | ﹤0.01% |
24,919
-20,738
| -45% | -$140K |
|
2522
RenaissanceRe
RNR
$13.4B
| $178K | ﹤0.01% |
652
-1,391
| -68% | -$336K |
|
2523
SGHC Ltd
SGHC
$6.71B
| $178K | ﹤0.01% |
+48,920
| New | +$169K |
|
2524
United States Oil Fund
USO
$1.8B
| $178K | ﹤0.01% |
2,548
+822
| +48% | +$61.7K |
|
2525
CALL
Vertex Pharmaceuticals
VRTX
$123B
| $178K | ﹤0.01% |
2,400
+900
| +60% | +$432K |
|
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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.