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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 | |
|---|---|---|---|---|---|---|
2826
Farmers & Merchants Bancorp
FMAO
$479M
| $123K | ﹤0.01% |
+4,435
| New | +$114K |
|
2827
Blink Charging
BLNK
$80.5M
| $122K | ﹤0.01% |
+70,783
| New | +$169K |
|
2828
Bank of Marin Bancorp
BMRC
$478M
| $122K | ﹤0.01% |
+6,079
| New | +$119K |
|
2829
GraniteShares 2x Long COIN Daily ETF
CONL
$412M
| $122K | ﹤0.01% |
+4,900
| New | +$172K |
|
2830
HBT Financial
HBT
$1.31B
| $122K | ﹤0.01% |
+5,553
| New | +$122K |
|
|
LX
2831
LexinFintech Holdings
LX
$244M
| $122K | ﹤0.01% |
+44,851
| New | +$78.3K |
|
2832
Northwest Bancshares
NWBI
$2.34B
| $122K | ﹤0.01% |
9,138
-12,607
| -58% | -$165K |
|
2833
CALL
Occidental Petroleum
OXY
$54.8B
| $122K | ﹤0.01% |
173,700
+24,800
| +17% | +$1.42M |
|
2834
TFS Financial
TFSL
$5.22B
| $122K | ﹤0.01% |
9,471
-2,708
| -22% | -$35.7K |
|
|
NAPA
2835
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $122K | ﹤0.01% |
21,020
-27,335
| -57% | -$180K |
|
2836
Cerus
CERS
$441M
| $121K | ﹤0.01% |
+69,680
| New | +$146K |
|
|
VISN
2837
Vistance Networks Inc
VISN
$2.82B
| $121K | ﹤0.01% |
19,795
-69,987
| -78% | -$240K |
|
|
IAUX
2838
i-80 Gold Corp
IAUX
$1.21B
| $121K | ﹤0.01% |
104,330
+61,337
| +143% | +$64.3K |
|
2839
Legacy Housing
LEGH
$648M
| $121K | ﹤0.01% |
+4,440
| New | +$116K |
|
2840
Lincoln Educational Services
LINC
$1.37B
| $121K | ﹤0.01% |
+10,158
| New | +$126K |
|
2841
Shell
SHEL
$249B
| $121K | ﹤0.01% |
+1,834
| New | +$130K |
|
|
DENN
2842
DELISTED
Denny's
DENN
| $120K | ﹤0.01% |
+18,568
| New | +$121K |
|
2843
Fate Therapeutics
FATE
$300M
| $120K | ﹤0.01% |
34,363
-2,009
| -6% | -$7.82K |
|
2844
Liberty Latin America Class A
LILA
$1.69B
| $120K | ﹤0.01% |
+18,485
| New | +$121K |
|
2845
El Pollo Loco
LOCO
$503M
| $120K | ﹤0.01% |
+8,759
| New | +$110K |
|
2846
Sutro Biopharma
STRO
$425M
| $120K | ﹤0.01% |
3,466
+1,989
| +135% | +$78K |
|
|
TRUE
2847
DELISTED
TrueCar
TRUE
| $120K | ﹤0.01% |
34,644
+19,349
| +127% | +$62.1K |
|
2848
Celcuity
CELC
$4.51B
| $119K | ﹤0.01% |
+7,995
| New | +$132K |
|
2849
First Watch Restaurant Group
FWRG
$789M
| $119K | ﹤0.01% |
+7,630
| New | +$121K |
|
2850
GitLab
GTLB
$6.16B
| $119K | ﹤0.01% |
+2,313
| New | +$116K |
|
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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.