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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 | |
|---|---|---|---|---|---|---|
|
DADA
2801
DELISTED
Dada Nexus
DADA
| $126K | ﹤0.01% |
+66,106
| New | +$86.6K |
|
|
DQ
2802
Daqo New Energy
DQ
$907M
| $126K | ﹤0.01% |
6,204
-14,357
| -70% | -$232K |
|
|
ITOS
2803
DELISTED
iTeos Therapeutics
ITOS
| $126K | ﹤0.01% |
+12,358
| New | +$189K |
|
2804
MasterCraft Boat Holdings
MCFT
$608M
| $126K | ﹤0.01% |
+6,931
| New | +$132K |
|
2805
Vivid Seats
SEAT
$105M
| $126K | ﹤0.01% |
+1,708
| New | +$156K |
|
|
ARIS
2806
DELISTED
Aris Water Solutions
ARIS
| $125K | ﹤0.01% |
7,387
-16,857
| -70% | -$273K |
|
|
DESP
2807
DELISTED
Despegar.com
DESP
| $125K | ﹤0.01% |
10,067
-141,573
| -93% | -$1.7M |
|
2808
First Business Financial Services
FBIZ
$602M
| $125K | ﹤0.01% |
+2,733
| New | +$115K |
|
2809
Itaú Unibanco
ITUB
$90.3B
| $125K | ﹤0.01% |
21,279
-10,664
| -33% | -$60.1K |
|
2810
Kodiak Gas Services
KGS
$6.01B
| $125K | ﹤0.01% |
+4,317
| New | +$119K |
|
|
LSEA
2811
DELISTED
Landsea Homes
LSEA
| $125K | ﹤0.01% |
+10,095
| New | +$115K |
|
|
MOMO
2812
Hello Group
MOMO
$882M
| $125K | ﹤0.01% |
+16,465
| New | +$109K |
|
2813
NMI Holdings
NMIH
$3.34B
| $125K | ﹤0.01% |
3,034
-303
| -9% | -$11.7K |
|
|
PPTA
2814
Perpetua Resources
PPTA
$2.59B
| $125K | ﹤0.01% |
+13,416
| New | +$99.6K |
|
2815
Strategic Education
STRA
$1.89B
| $125K | ﹤0.01% |
1,352
-1,377
| -50% | -$139K |
|
|
HTLF
2816
DELISTED
Heartland Financial USA, Inc.
HTLF
| $125K | ﹤0.01% |
+2,202
| New | +$115K |
|
|
ITI
2817
DELISTED
Iteris, Inc.
ITI
| $125K | ﹤0.01% |
+17,540
| New | +$105K |
|
2818
Eastern Bankshares
EBC
$5.35B
| $124K | ﹤0.01% |
+7,585
| New | +$120K |
|
2819
Nektar Therapeutics
NKTR
$2.46B
| $124K | ﹤0.01% |
6,376
+1,486
| +30% | +$28.3K |
|
2820
NNN REIT
NNN
$8.97B
| $124K | ﹤0.01% |
2,558
-27,659
| -92% | -$1.28M |
|
2821
Nano X Imaging
NNOX
$74.5M
| $124K | ﹤0.01% |
+20,443
| New | +$145K |
|
2822
NRC Health Common Stock
NRC
$434M
| $124K | ﹤0.01% |
+5,405
| New | +$122K |
|
2823
Pricesmart
PSMT
$5.97B
| $124K | ﹤0.01% |
+1,354
| New | +$117K |
|
2824
American States Water
AWR
$3.35B
| $123K | ﹤0.01% |
1,471
-9,533
| -87% | -$769K |
|
2825
Southern California Bancorp
BCAL
$693M
| $123K | ﹤0.01% |
+8,330
| New | +$121K |
|
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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.