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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 | |
|---|---|---|---|---|---|---|
|
YMAB
2526
DELISTED
Y-mAbs Therapeutics
YMAB
| $178K | ﹤0.01% |
+13,566
| New | +$172K |
|
|
B
2527
DELISTED
Barnes Group Inc.
B
| $178K | ﹤0.01% |
+4,407
| New | +$174K |
|
2528
AES
AES
$10.5B
| $177K | ﹤0.01% |
8,833
-725,041
| -99% | -$12.8M |
|
|
CHCT
2529
Community Healthcare Trust
CHCT
$435M
| $177K | ﹤0.01% |
9,770
+618
| +7% | +$12.6K |
|
2530
Erasca
ERAS
$6.45B
| $177K | ﹤0.01% |
64,946
+42,056
| +184% | +$118K |
|
|
CTO
2531
CTO Realty Growth
CTO
$815M
| $176K | ﹤0.01% |
+9,269
| New | +$176K |
|
|
DEC
2532
Diversified Energy Company
DEC
$911M
| $176K | ﹤0.01% |
+15,432
| New | +$208K |
|
2533
Dream Finders Homes
DFH
$1.36B
| $176K | ﹤0.01% |
4,870
-6,613
| -58% | -$203K |
|
2534
NerdWallet
NRDS
$597M
| $176K | ﹤0.01% |
13,868
-16,639
| -55% | -$220K |
|
2535
SL Green Realty
SLG
$3.89B
| $175K | ﹤0.01% |
2,507
-18,998
| -88% | -$1.22M |
|
2536
Hippo Holdings
HIPO
$859M
| $174K | ﹤0.01% |
+10,279
| New | +$185K |
|
2537
Humacyte
HUMA
$195M
| $174K | ﹤0.01% |
+32,074
| New | +$211K |
|
2538
Rapid7
RPD
$744M
| $174K | ﹤0.01% |
4,372
-160,824
| -97% | -$6.04M |
|
|
CPRX
2539
DELISTED
Catalyst Pharmaceutical
CPRX
| $173K | ﹤0.01% |
+8,710
| New | +$161K |
|
2540
International Money Express
IMXI
$367M
| $173K | ﹤0.01% |
9,338
-8,125
| -47% | -$155K |
|
|
SAFE
2541
Safehold
SAFE
$1.14B
| $173K | ﹤0.01% |
6,587
-8,751
| -57% | -$207K |
|
2542
CareTrust REIT
CTRE
$9.65B
| $172K | ﹤0.01% |
5,572
-6,089
| -52% | -$172K |
|
2543
Invesco Mortgage Capital
IVR
$760M
| $172K | ﹤0.01% |
+18,281
| New | +$164K |
|
2544
Xeris Biopharma Holdings
XERS
$1.41B
| $172K | ﹤0.01% |
60,202
+39,335
| +189% | +$101K |
|
|
LAND
2545
Gladstone Land Corp
LAND
$351M
| $171K | ﹤0.01% |
12,280
+3,572
| +41% | +$50.3K |
|
2546
Simpson Manufacturing
SSD
$8.13B
| $171K | ﹤0.01% |
894
-5,267
| -85% | -$946K |
|
|
BAND
2547
Bandwidth Inc
BAND
$1.48B
| $170K | ﹤0.01% |
9,695
+90
| +0.9% | +$1.59K |
|
|
LOVE
2548
LoveSac
LOVE
$271M
| $170K | ﹤0.01% |
+5,942
| New | +$148K |
|
|
SASR
2549
DELISTED
Sandy Spring Bancorp Inc
SASR
| $170K | ﹤0.01% |
+5,404
| New | +$160K |
|
2550
Ambev
ABEV
$47B
| $169K | ﹤0.01% |
69,383
+58,657
| +547% | +$132K |
|
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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.