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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 | |
|---|---|---|---|---|---|---|
2676
Mitek Systems
MITK
$767M
| $148K | ﹤0.01% |
+17,088
| New | +$173K |
|
2677
MaxCyte
MXCT
$115M
| $148K | ﹤0.01% |
37,969
+17,385
| +84% | +$73.3K |
|
|
ML
2678
DELISTED
MoneyLion Inc.
ML
| $148K | ﹤0.01% |
3,557
-16,349
| -82% | -$887K |
|
|
ACRE
2679
Ares Commercial Real Estate
ACRE
$236M
| $147K | ﹤0.01% |
+20,997
| New | +$151K |
|
2680
PUT
Baker Hughes
BKR
$60.4B
| $147K | ﹤0.01% |
245,400
| – | – |
|
2681
iRadimed
IRMD
$1.17B
| $147K | ﹤0.01% |
+2,931
| New | +$135K |
|
2682
OmniAb
OABI
$284M
| $147K | ﹤0.01% |
34,858
+17,901
| +106% | +$77.4K |
|
|
OLPX
2683
DELISTED
Olaplex Holdings
OLPX
| $147K | ﹤0.01% |
62,543
+34,902
| +126% | +$70.8K |
|
2684
RE/MAX Holdings
RMAX
$195M
| $147K | ﹤0.01% |
+11,773
| New | +$122K |
|
2685
Ranger Energy Services
RNGR
$379M
| $147K | ﹤0.01% |
+12,303
| New | +$142K |
|
2686
Bit Digital
BTBT
$492M
| $146K | ﹤0.01% |
41,609
+20,413
| +96% | +$67.8K |
|
2687
Regenxbio
RGNX
$659M
| $146K | ﹤0.01% |
+13,945
| New | +$170K |
|
2688
Rush Enterprises Class B
RUSHB
$6.3B
| $146K | ﹤0.01% |
+3,049
| New | +$138K |
|
2689
Simmons First National
SFNC
$3.48B
| $146K | ﹤0.01% |
6,765
-1,047
| -13% | -$21.2K |
|
2690
Vishay Precision Group
VPG
$1.34B
| $146K | ﹤0.01% |
+5,639
| New | +$160K |
|
2691
Willis Lease Finance
WLFC
$1.74B
| $146K | ﹤0.01% |
+2,943
| New | +$96.9K |
|
|
AXNX
2692
DELISTED
Axonics, Inc. Common Stock
AXNX
| $146K | ﹤0.01% |
2,092
-6,229
| -75% | -$427K |
|
2693
Columbia Sportswear
COLM
$2.95B
| $145K | ﹤0.01% |
1,739
-6,028
| -78% | -$484K |
|
2694
First Internet Bancorp
INBK
$261M
| $145K | ﹤0.01% |
+4,228
| New | +$143K |
|
2695
PUT
United Parcel Service
UPS
$90.8B
| $145K | ﹤0.01% |
14,600
-44,000
| -75% | -$5.78M |
|
|
VERV
2696
DELISTED
Verve Therapeutics
VERV
| $145K | ﹤0.01% |
+29,954
| New | +$174K |
|
2697
CALL
Analog Devices
ADI
$185B
| $143K | ﹤0.01% |
3,000
| – | – |
|
2698
Alector
ALEC
$168M
| $143K | ﹤0.01% |
30,753
-33,430
| -52% | -$179K |
|
2699
PUT
Delta Air Lines
DAL
$61B
| $143K | ﹤0.01% |
100,000
| – | – |
|
|
HIMX
2700
Himax Technologies
HIMX
$2.47B
| $143K | ﹤0.01% |
26,032
-5,696
| -18% | -$36.1K |
|
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.