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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 | |
|---|---|---|---|---|---|---|
|
X
2776
DELISTED
US Steel
X
| $129K | ﹤0.01% |
3,638
-78,380
| -96% | -$2.98M |
|
2777
ABM Industries
ABM
$2.88B
| $128K | ﹤0.01% |
2,423
-259
| -10% | -$13.7K |
|
2778
ACNB Corp
ACNB
$665M
| $128K | ﹤0.01% |
+2,928
| New | +$116K |
|
2779
Aquestive Therapeutics
AQST
$469M
| $128K | ﹤0.01% |
25,619
+9,496
| +59% | +$37K |
|
2780
Armstrong World Industries
AWI
$7.74B
| $128K | ﹤0.01% |
977
-3,941
| -80% | -$487K |
|
2781
Northeast Community Bancorp
NECB
$372M
| $128K | ﹤0.01% |
+4,825
| New | +$105K |
|
2782
Provident Financial Services
PFS
$3.3B
| $128K | ﹤0.01% |
6,911
-33,002
| -83% | -$583K |
|
|
PLL
2783
DELISTED
Piedmont Lithium
PLL
| $128K | ﹤0.01% |
14,349
-95
| -0.7% | -$858 |
|
2784
CALL
Super Micro Computer
SMCI
$20.5B
| $128K | ﹤0.01% |
+11,000
| New | +$669K |
|
2785
Theravance Biopharma
TBPH
$875M
| $128K | ﹤0.01% |
15,853
-146,535
| -90% | -$1.27M |
|
|
VRN
2786
DELISTED
Veren
VRN
| $128K | ﹤0.01% |
20,794
-16,489
| -44% | -$118K |
|
|
FNA
2787
DELISTED
Paragon 28, Inc.
FNA
| $128K | ﹤0.01% |
+19,101
| New | +$145K |
|
2788
BGC Group
BGC
$5.25B
| $127K | ﹤0.01% |
13,856
-98,591
| -88% | -$921K |
|
2789
Costamare
CMRE
$1.84B
| $127K | ﹤0.01% |
8,052
-113,595
| -93% | -$1.64M |
|
2790
Concentrix
CNXC
$1.56B
| $127K | ﹤0.01% |
2,486
-20,344
| -89% | -$1.36M |
|
2791
DocGo
DCGO
$64.4M
| $127K | ﹤0.01% |
38,147
+18,835
| +98% | +$64K |
|
|
ESPR
2792
DELISTED
Esperion Therapeutics
ESPR
| $127K | ﹤0.01% |
77,049
+39,635
| +106% | +$80K |
|
2793
ICF International
ICFI
$1.56B
| $127K | ﹤0.01% |
764
-8,461
| -92% | -$1.3M |
|
|
PPBI
2794
DELISTED
Pacific Premier Bancorp
PPBI
| $127K | ﹤0.01% |
5,054
-31,382
| -86% | -$784K |
|
2795
Scorpio Tankers
STNG
$3.83B
| $127K | ﹤0.01% |
1,777
+459
| +35% | +$33.5K |
|
2796
John Wiley & Sons Class A
WLY
$2.78B
| $127K | ﹤0.01% |
2,634
-4,117
| -61% | -$189K |
|
2797
WSFS Financial
WSFS
$4.21B
| $127K | ﹤0.01% |
+2,488
| New | +$129K |
|
2798
PUT
Accenture
ACN
$104B
| $126K | ﹤0.01% |
+17,000
| New | +$5.59M |
|
2799
AngloGold Ashanti
AU
$41.2B
| $126K | ﹤0.01% |
+4,723
| New | +$136K |
|
2800
Civeo
CVEO
$338M
| $126K | ﹤0.01% |
4,602
-541
| -11% | -$14.3K |
|
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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.