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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 | |
|---|---|---|---|---|---|---|
2726
ScottsMiracle-Gro
SMG
$3.86B
| $139K | ﹤0.01% |
1,606
-4,222
| -72% | -$297K |
|
|
MRO
2727
CALL
DELISTED
Marathon Oil Corporation
MRO
| $139K | ﹤0.01% |
107,200
| – | – |
|
|
BRY
2728
DELISTED
Berry Corp
BRY
| $138K | ﹤0.01% |
26,896
-49,369
| -65% | -$302K |
|
2729
Carter Bankshares
CARE
$792M
| $138K | ﹤0.01% |
+7,959
| New | +$131K |
|
2730
NextDecade
NEXT
$1.74B
| $138K | ﹤0.01% |
+29,401
| New | +$178K |
|
2731
Cushman & Wakefield Ltd
CWK
$3.3B
| $137K | ﹤0.01% |
10,041
-45,294
| -82% | -$571K |
|
2732
PUT
DuPont de Nemours
DD
$19.3B
| $137K | ﹤0.01% |
142,922
| – | – |
|
2733
Editas Medicine
EDIT
$425M
| $137K | ﹤0.01% |
+40,096
| New | +$175K |
|
2734
PUT
RH
RH
$3.56B
| $137K | ﹤0.01% |
28,500
-56,500
| -66% | -$15.6M |
|
2735
Treace Medical Concepts
TMCI
$307M
| $137K | ﹤0.01% |
+23,591
| New | +$152K |
|
2736
Funko
FNKO
$322M
| $136K | ﹤0.01% |
+11,099
| New | +$112K |
|
2737
Hyatt Hotels
H
$16.4B
| $136K | ﹤0.01% |
892
-12,913
| -94% | -$1.91M |
|
2738
CALL
Cloudflare
NET
$107B
| $136K | ﹤0.01% |
39,600
+15,200
| +62% | +$1.22M |
|
|
PGRE
2739
DELISTED
Paramount Group
PGRE
| $136K | ﹤0.01% |
+27,685
| New | +$137K |
|
2740
Parsons
PSN
$5.19B
| $136K | ﹤0.01% |
1,307
-797
| -38% | -$71.5K |
|
2741
Advantage Solutions
ADV
$555M
| $135K | ﹤0.01% |
1,573
+800
| +103% | +$73.7K |
|
|
CCRN
2742
DELISTED
Cross Country Healthcare
CCRN
| $135K | ﹤0.01% |
+10,039
| New | +$148K |
|
2743
Community Health Systems
CYH
$417M
| $135K | ﹤0.01% |
22,318
-190,534
| -90% | -$935K |
|
2744
Getty Images
GETY
$200M
| $135K | ﹤0.01% |
+35,347
| New | +$125K |
|
2745
PUT
ON Semiconductor
ON
$31.4B
| $135K | ﹤0.01% |
54,900
-3,300
| -6% | -$240K |
|
2746
Sensient Technologies
SXT
$5.41B
| $135K | ﹤0.01% |
1,688
-6,238
| -79% | -$473K |
|
2747
Boston Omaha
BOC
$441M
| $134K | ﹤0.01% |
+8,996
| New | +$125K |
|
2748
Copa Holdings
CPA
$5.98B
| $134K | ﹤0.01% |
1,431
-37,930
| -96% | -$3.43M |
|
2749
Procept Biorobotics
PRCT
$1.04B
| $134K | ﹤0.01% |
1,667
-57
| -3% | -$4.05K |
|
2750
RBB Bancorp
RBB
$455M
| $134K | ﹤0.01% |
+5,825
| New | +$127K |
|
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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.