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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 | |
|---|---|---|---|---|---|---|
2701
CALL
Idexx Laboratories
IDXX
$46.4B
| $143K | ﹤0.01% |
13,000
| – | – |
|
|
RPC
2702
Ridgepost Capital
RPC
$1B
| $143K | ﹤0.01% |
+13,335
| New | +$131K |
|
2703
SIGA Technologies
SIGA
$230M
| $143K | ﹤0.01% |
+21,167
| New | +$185K |
|
2704
Universal Logistics Holdings
ULH
$480M
| $143K | ﹤0.01% |
+3,315
| New | +$137K |
|
2705
Alerus Financial
ALRS
$853M
| $142K | ﹤0.01% |
+6,222
| New | +$133K |
|
2706
Sierra Bancorp
BSRR
$524M
| $142K | ﹤0.01% |
+4,906
| New | +$136K |
|
2707
C4 Therapeutics
CCCC
$399M
| $142K | ﹤0.01% |
+24,941
| New | +$150K |
|
2708
Clearfield
CLFD
$436M
| $142K | ﹤0.01% |
3,641
+279
| +8% | +$10.8K |
|
2709
Crocs
CROX
$6.47B
| $142K | ﹤0.01% |
979
-1,665
| -63% | -$227K |
|
2710
Intrepid Potash
IPI
$447M
| $142K | ﹤0.01% |
+5,913
| New | +$141K |
|
2711
Northrim BanCorp
NRIM
$606M
| $142K | ﹤0.01% |
+7,952
| New | +$130K |
|
2712
PUT
Uber
UBER
$147B
| $142K | ﹤0.01% |
73,900
| – | – |
|
2713
Upbound Group
UPBD
$1.18B
| $142K | ﹤0.01% |
+4,440
| New | +$143K |
|
2714
Weibo
WB
$2.01B
| $142K | ﹤0.01% |
14,053
-37,608
| -73% | -$296K |
|
2715
PUT
Expedia Group
EXPE
$37.5B
| $141K | ﹤0.01% |
41,200
| – | – |
|
|
FARO
2716
DELISTED
Faro Technologies
FARO
| $141K | ﹤0.01% |
+7,379
| New | +$124K |
|
2717
Heron Therapeutics
HRTX
$96.8M
| $141K | ﹤0.01% |
70,917
-127,269
| -64% | -$304K |
|
2718
LXP Industrial Trust
LXP
$3.56B
| $141K | ﹤0.01% |
2,808
-27,811
| -91% | -$1.39M |
|
2719
CALL
S&P Global
SPGI
$122B
| $141K | ﹤0.01% |
+2,600
| New | +$1.29M |
|
2720
Denali Therapeutics
DNLI
$3.84B
| $140K | ﹤0.01% |
4,808
-9,000
| -65% | -$223K |
|
2721
First Interstate BancSystem
FIBK
$3.75B
| $140K | ﹤0.01% |
4,569
-13,452
| -75% | -$401K |
|
2722
Atlantic Union Bankshares
AUB
$6.16B
| $139K | ﹤0.01% |
3,693
-15,429
| -81% | -$581K |
|
2723
Kemper
KMPR
$1.72B
| $139K | ﹤0.01% |
2,277
-3,720
| -62% | -$229K |
|
2724
Lindblad Expeditions
LIND
$2.24B
| $139K | ﹤0.01% |
+15,045
| New | +$140K |
|
2725
Quanterix
QTRX
$175M
| $139K | ﹤0.01% |
+10,722
| New | +$143K |
|
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.