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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 | |
|---|---|---|---|---|---|---|
2626
CALL
Ulta Beauty
ULTA
$23B
| $156K | ﹤0.01% |
9,300
| – | – |
|
2627
Ibotta
IBTA
$572M
| $156K | ﹤0.01% |
+2,534
| New | +$153K |
|
|
ATXS
2628
DELISTED
Astria Therapeutics
ATXS
| $155K | ﹤0.01% |
+14,078
| New | +$157K |
|
2629
FRP Holdings
FRPH
$431M
| $155K | ﹤0.01% |
+5,197
| New | +$152K |
|
2630
Innovative Industrial Properties
IIPR
$1.75B
| $155K | ﹤0.01% |
+1,154
| New | +$140K |
|
|
LPRO
2631
DELISTED
Open Lending Corp
LPRO
| $155K | ﹤0.01% |
+25,287
| New | +$146K |
|
2632
Sibanye-Stillwater
SBSW
$6.77B
| $155K | ﹤0.01% |
37,771
-102,381
| -73% | -$434K |
|
2633
PUT
Williams Companies
WMB
$86.1B
| $155K | ﹤0.01% |
293,500
+800
| +0.3% | +$35.2K |
|
2634
Digital Turbine
APPS
$1.15B
| $154K | ﹤0.01% |
50,053
+22,385
| +81% | +$60.4K |
|
2635
Denison Mines
DNN
$2.7B
| $154K | ﹤0.01% |
+84,200
| New | +$148K |
|
2636
EyePoint Inc
EYPT
$978M
| $154K | ﹤0.01% |
19,303
-56,985
| -75% | -$501K |
|
2637
Lattice Semiconductor
LSCC
$19.6B
| $154K | ﹤0.01% |
2,908
-15,153
| -84% | -$776K |
|
|
STR
2638
DELISTED
Sitio Royalties
STR
| $154K | ﹤0.01% |
7,396
-41,506
| -85% | -$940K |
|
2639
Xperi
XPER
$377M
| $154K | ﹤0.01% |
+16,706
| New | +$137K |
|
2640
Bally's
BALY
$664M
| $153K | ﹤0.01% |
+8,869
| New | +$142K |
|
2641
Compass Minerals
CMP
$1.25B
| $153K | ﹤0.01% |
+12,762
| New | +$135K |
|
|
KALV
2642
DELISTED
KalVista Pharmaceuticals
KALV
| $153K | ﹤0.01% |
+13,189
| New | +$166K |
|
2643
Limoneira
LMNR
$239M
| $153K | ﹤0.01% |
+5,764
| New | +$132K |
|
2644
Regal Rexnord
RRX
$14.6B
| $153K | ﹤0.01% |
922
-2,210
| -71% | -$341K |
|
2645
Stagwell
STGW
$2.13B
| $153K | ﹤0.01% |
+21,845
| New | +$150K |
|
2646
Xometry
XMTR
$5.06B
| $153K | ﹤0.01% |
+8,322
| New | +$137K |
|
2647
CorMedix
CRMD
$590M
| $152K | ﹤0.01% |
+18,833
| New | +$102K |
|
2648
Vermilion Energy
VET
$1.76B
| $152K | ﹤0.01% |
15,579
-20,067
| -56% | -$204K |
|
|
ZIMV
2649
DELISTED
ZimVie
ZIMV
| $152K | ﹤0.01% |
+9,602
| New | +$172K |
|
|
BERY
2650
DELISTED
Berry Global Group, Inc.
BERY
| $152K | ﹤0.01% |
+2,438
| New | +$145K |
|
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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.