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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 | |
|---|---|---|---|---|---|---|
2751
ProShares UltraPro Short QQQ
SQQQ
$1.7B
| $134K | ﹤0.01% |
724
+148
| +26% | +$31.3K |
|
|
MRO
2752
PUT
DELISTED
Marathon Oil Corporation
MRO
| $134K | ﹤0.01% |
154,400
| – | – |
|
2753
Capricor Therapeutics
CAPR
$241M
| $133K | ﹤0.01% |
+8,765
| New | +$43.4K |
|
2754
Driven Brands
DRVN
$2.45B
| $133K | ﹤0.01% |
9,321
-114,210
| -92% | -$1.56M |
|
2755
Greenlight Captial
GLRE
$543M
| $133K | ﹤0.01% |
+9,744
| New | +$130K |
|
2756
Navitas Semiconductor
NVTS
$3.31B
| $133K | ﹤0.01% |
+54,261
| New | +$176K |
|
2757
CALL
Omnicell
OMCL
$1.69B
| $133K | ﹤0.01% |
300,000
| – | – |
|
|
LGTY
2758
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $133K | ﹤0.01% |
+11,898
| New | +$124K |
|
2759
Allogene Therapeutics
ALLO
$656M
| $132K | ﹤0.01% |
46,967
+33,651
| +253% | +$89.7K |
|
2760
CALL
Antero Resources
AR
$11B
| $132K | ﹤0.01% |
70,800
| – | – |
|
|
CWBC
2761
Community West Bancshares
CWBC
$700M
| $132K | ﹤0.01% |
+6,871
| New | +$135K |
|
2762
Consolidated Water Co
CWCO
$477M
| $132K | ﹤0.01% |
+5,228
| New | +$139K |
|
2763
ESCO Technologies
ESE
$8.45B
| $132K | ﹤0.01% |
1,022
-3,512
| -77% | -$414K |
|
2764
Navigator Holdings
NVGS
$1.32B
| $132K | ﹤0.01% |
8,221
+684
| +9% | +$11.2K |
|
2765
Paymentus
PAY
$5.61B
| $132K | ﹤0.01% |
+6,596
| New | +$138K |
|
|
SLRN
2766
DELISTED
ACELYRIN
SLRN
| $132K | ﹤0.01% |
26,755
+15,101
| +130% | +$78K |
|
2767
Aehr Test Systems
AEHR
$3.58B
| $130K | ﹤0.01% |
+10,107
| New | +$146K |
|
2768
3D Systems Corp
DDD
$581M
| $130K | ﹤0.01% |
45,617
+8,769
| +24% | +$25.2K |
|
2769
Luxfer Holdings
LXFR
$457M
| $130K | ﹤0.01% |
+10,002
| New | +$116K |
|
2770
Old Republic International
ORI
$10.5B
| $130K | ﹤0.01% |
3,663
-18,032
| -83% | -$610K |
|
2771
Unisys
UIS
$218M
| $130K | ﹤0.01% |
22,854
+10,900
| +91% | +$54K |
|
|
APLT
2772
DELISTED
Applied Therapeutics
APLT
| $129K | ﹤0.01% |
15,146
-3,421
| -18% | -$20.2K |
|
2773
Forestar Group
FOR
$1.5B
| $129K | ﹤0.01% |
3,996
-4,908
| -55% | -$153K |
|
2774
Manitowoc
MTW
$519M
| $129K | ﹤0.01% |
+13,415
| New | +$140K |
|
2775
Taysha Gene Therapies
TSHA
$1.78B
| $129K | ﹤0.01% |
+63,984
| New | +$140K |
|
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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.