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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 | |
|---|---|---|---|---|---|---|
2651
PUT
Alibaba
BABA
$309B
| $151K | ﹤0.01% |
966,400
+381,000
| +65% | +$31.2M |
|
2652
Cellebrite
CLBT
$3.94B
| $151K | ﹤0.01% |
8,938
-42,562
| -83% | -$632K |
|
2653
Corbus Pharmaceuticals
CRBP
$174M
| $151K | ﹤0.01% |
+7,331
| New | +$375K |
|
2654
Esquire Financial Holdings
ESQ
$1.13B
| $151K | ﹤0.01% |
+2,316
| New | +$134K |
|
2655
Four Corners Property Trust
FCPT
$2.76B
| $151K | ﹤0.01% |
5,164
-1,274
| -20% | -$35.2K |
|
2656
LSB Industries
LXU
$707M
| $151K | ﹤0.01% |
+18,826
| New | +$149K |
|
2657
Shake Shack
SHAK
$2.67B
| $151K | ﹤0.01% |
1,467
-6,336
| -81% | -$610K |
|
2658
Tango Therapeutics
TNGX
$4.78B
| $151K | ﹤0.01% |
+19,644
| New | +$187K |
|
|
AIOT
2659
PowerFleet Inc
AIOT
$548M
| $151K | ﹤0.01% |
+30,134
| New | +$143K |
|
|
AGS
2660
DELISTED
PlayAGS
AGS
| $150K | ﹤0.01% |
+13,212
| New | +$150K |
|
2661
Claros Mortgage Trust
CMTG
$244M
| $150K | ﹤0.01% |
+20,075
| New | +$167K |
|
2662
Dine Brands
DIN
$442M
| $150K | ﹤0.01% |
4,819
+1,748
| +57% | +$56.3K |
|
2663
Distribution Solutions Group
DSGR
$1.61B
| $150K | ﹤0.01% |
+3,906
| New | +$133K |
|
2664
Neurogene
NGNE
$656M
| $150K | ﹤0.01% |
+3,576
| New | +$139K |
|
2665
Redwire
RDW
$2.54B
| $150K | ﹤0.01% |
21,870
+6,200
| +40% | +$40.9K |
|
2666
The RMR Group
RMR
$322M
| $150K | ﹤0.01% |
+5,924
| New | +$146K |
|
2667
TKO Group
TKO
$13.8B
| $150K | ﹤0.01% |
1,214
-2,109
| -63% | -$241K |
|
2668
Brookfield Renewable
BEPC
$6.23B
| $149K | ﹤0.01% |
4,573
-1,154
| -20% | -$33.5K |
|
2669
Flywire
FLYW
$2.13B
| $149K | ﹤0.01% |
+9,084
| New | +$159K |
|
2670
Gray Television
GTN
$441M
| $149K | ﹤0.01% |
+27,828
| New | +$143K |
|
2671
LivaNova
LIVN
$4.53B
| $149K | ﹤0.01% |
2,844
-10,113
| -78% | -$501K |
|
2672
Peoples Financial Services
PFIS
$704M
| $149K | ﹤0.01% |
+3,185
| New | +$146K |
|
2673
South Plains Financial
SPFI
$840M
| $149K | ﹤0.01% |
+4,381
| New | +$140K |
|
|
SVC
2674
Service Properties Trust
SVC
$1.03B
| $149K | ﹤0.01% |
6,553
+4,009
| +158% | +$99.7K |
|
2675
Consensus Cloud Solutions
CCSI
$708M
| $148K | ﹤0.01% |
+6,269
| New | +$131K |
|
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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.