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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 | |
|---|---|---|---|---|---|---|
2551
Aura Biosciences
AURA
$726M
| $169K | ﹤0.01% |
+18,969
| New | +$163K |
|
2552
F&G Annuities & Life
FG
$3.84B
| $169K | ﹤0.01% |
+3,788
| New | +$157K |
|
|
RCM
2553
DELISTED
R1 RCM Inc. Common Stock
RCM
| $169K | ﹤0.01% |
11,916
-5,076
| -30% | -$69K |
|
2554
Adtran
ADTN
$651M
| $168K | ﹤0.01% |
28,413
+11,348
| +66% | +$63.2K |
|
|
FPI
2555
Farmland Partners
FPI
$425M
| $168K | ﹤0.01% |
16,053
+7,264
| +83% | +$76.8K |
|
2556
Graham Holdings Company
GHC
$5.16B
| $168K | ﹤0.01% |
+204
| New | +$155K |
|
2557
JetBlue
JBLU
$2.42B
| $168K | ﹤0.01% |
+25,571
| New | +$144K |
|
|
LGF.A
2558
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $168K | ﹤0.01% |
21,466
+9,662
| +82% | +$80.8K |
|
|
ENV
2559
DELISTED
ENVESTNET, INC.
ENV
| $168K | ﹤0.01% |
2,687
+945
| +54% | +$58.9K |
|
2560
Cabaletta Bio
CABA
$455M
| $166K | ﹤0.01% |
+35,098
| New | +$203K |
|
|
NVMI
2561
Nova
NVMI
$13.1B
| $166K | ﹤0.01% |
799
-1,628
| -67% | -$347K |
|
2562
CALL
ON Semiconductor
ON
$30.3B
| $166K | ﹤0.01% |
13,800
| – | – |
|
|
CON
2563
Concentra Group Holdings
CON
$3.96B
| $166K | ﹤0.01% |
+7,417
| New | +$171K |
|
2564
APi Group
APG
$18B
| $165K | ﹤0.01% |
+7,484
| New | +$176K |
|
2565
Freshpet
FRPT
$3.49B
| $165K | ﹤0.01% |
1,207
-29,432
| -96% | -$3.85M |
|
2566
Liberty Media Series A
FWONA
$22B
| $165K | ﹤0.01% |
+2,313
| New | +$162K |
|
2567
International Bancshares
IBOC
$4.72B
| $165K | ﹤0.01% |
2,759
-4,565
| -62% | -$280K |
|
|
MRSN
2568
DELISTED
Mersana Therapeutics
MRSN
| $165K | ﹤0.01% |
3,489
-2,060
| -37% | -$90.9K |
|
2569
Nuvation Bio
NUVB
$2.25B
| $165K | ﹤0.01% |
72,057
+40,141
| +126% | +$122K |
|
2570
NWPX Infrastructure Inc
NWPX
$1.23B
| $165K | ﹤0.01% |
+3,667
| New | +$146K |
|
|
ECHO
2571
EchoStar
ECHO
$26B
| $165K | ﹤0.01% |
+6,647
| New | +$136K |
|
|
SEZL
2572
Sezzle
SEZL
$6.13B
| $165K | ﹤0.01% |
+5,814
| New | +$113K |
|
2573
Upstart Holdings
UPST
$2.99B
| $165K | ﹤0.01% |
4,134
-144,080
| -97% | -$4.79M |
|
2574
PUT
Workday
WDAY
$41.8B
| $165K | ﹤0.01% |
+12,500
| New | +$2.95M |
|
2575
Arrow Financial
AROW
$672M
| $164K | ﹤0.01% |
+5,709
| New | +$164K |
|
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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.