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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 | |
|---|---|---|---|---|---|---|
|
AVDL
2576
DELISTED
Avadel Pharmaceuticals
AVDL
| $164K | ﹤0.01% |
+12,486
| New | +$190K |
|
|
CTLP
2577
DELISTED
Cantaloupe
CTLP
| $164K | ﹤0.01% |
+22,205
| New | +$153K |
|
2578
Donaldson
DCI
$11.3B
| $164K | ﹤0.01% |
2,231
-16,005
| -88% | -$1.16M |
|
2579
Financial Institutions
FISI
$839M
| $164K | ﹤0.01% |
+6,454
| New | +$154K |
|
2580
Planet Labs
PL
$8.03B
| $164K | ﹤0.01% |
73,723
+29,281
| +66% | +$65K |
|
2581
Hanover Insurance
THG
$7.97B
| $164K | ﹤0.01% |
1,107
-2,195
| -66% | -$301K |
|
2582
UWM Holdings
UWMC
$645M
| $164K | ﹤0.01% |
19,301
-220,529
| -92% | -$1.86M |
|
|
MOFG
2583
DELISTED
MidWestOne Financial Group
MOFG
| $163K | ﹤0.01% |
+5,709
| New | +$155K |
|
2584
Mid Penn Bancorp
MPB
$969M
| $163K | ﹤0.01% |
+5,466
| New | +$149K |
|
2585
Sotera Health
SHC
$5.14B
| $163K | ﹤0.01% |
+9,787
| New | +$143K |
|
2586
Teradata
TDC
$2.56B
| $163K | ﹤0.01% |
5,364
-50,982
| -90% | -$1.52M |
|
|
BRSP
2587
BrightSpire Capital
BRSP
$628M
| $162K | ﹤0.01% |
+28,850
| New | +$170K |
|
2588
East-West Bancorp
EWBC
$18.3B
| $162K | ﹤0.01% |
1,963
-9,665
| -83% | -$775K |
|
2589
Immersion
IMMR
$254M
| $162K | ﹤0.01% |
+18,203
| New | +$185K |
|
|
KE
2590
Kimball Electronics
KE
$646M
| $162K | ﹤0.01% |
8,755
+3,849
| +78% | +$77K |
|
2591
Surgery Partners
SGRY
$2.02B
| $162K | ﹤0.01% |
5,031
-12,245
| -71% | -$362K |
|
2592
Excelerate Energy
EE
$1.23B
| $161K | ﹤0.01% |
+7,296
| New | +$141K |
|
|
HDSN
2593
Hudson Technologies
HDSN
$260M
| $161K | ﹤0.01% |
+19,362
| New | +$160K |
|
2594
SmartFinancial
SMBK
$904M
| $161K | ﹤0.01% |
+5,521
| New | +$152K |
|
2595
Origin Bancorp
OBK
$1.69B
| $160K | ﹤0.01% |
+4,965
| New | +$162K |
|
|
OLP
2596
One Liberty Properties
OLP
$524M
| $160K | ﹤0.01% |
+5,799
| New | +$151K |
|
2597
PUT
Regeneron Pharmaceuticals
REGN
$79.8B
| $160K | ﹤0.01% |
11,800
+1,200
| +11% | +$1.34M |
|
2598
CBIZ
CBZ
$2.97B
| $159K | ﹤0.01% |
2,366
-10,955
| -82% | -$796K |
|
2599
Climb Global Solutions
CLMB
$496M
| $159K | ﹤0.01% |
+6,380
| New | +$128K |
|
2600
Steven Madden
SHOO
$3.55B
| $159K | ﹤0.01% |
3,240
-17,818
| -85% | -$791K |
|
Similar funds
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.