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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 | |
|---|---|---|---|---|---|---|
2851
Microvision
MVIS
$85.2M
| $119K | ﹤0.01% |
6,934
+1,923
| +38% | +$29.9K |
|
2852
OneWater Marine
ONEW
$213M
| $119K | ﹤0.01% |
+4,993
| New | +$123K |
|
2853
Preformed Line Products
PLPC
$2.07B
| $119K | ﹤0.01% |
+931
| New | +$113K |
|
2854
Angi Inc
ANGI
$251M
| $118K | ﹤0.01% |
4,555
-845
| -16% | -$20.3K |
|
2855
Cathay General Bancorp
CATY
$4.3B
| $118K | ﹤0.01% |
2,752
-21,816
| -89% | -$913K |
|
2856
Community Bank
CBU
$3.51B
| $118K | ﹤0.01% |
2,040
-1,001
| -33% | -$57.3K |
|
2857
Cricut
CRCT
$1.04B
| $118K | ﹤0.01% |
+17,034
| New | +$102K |
|
2858
CorVel
CRVL
$3.01B
| $118K | ﹤0.01% |
1,080
-5,943
| -85% | -$594K |
|
2859
Diodes
DIOD
$4.06B
| $118K | ﹤0.01% |
1,836
-6,315
| -77% | -$437K |
|
|
FLIC
2860
DELISTED
First of Long Island Corp
FLIC
| $118K | ﹤0.01% |
+9,199
| New | +$112K |
|
2861
Fulcrum Therapeutics
FULC
$290M
| $118K | ﹤0.01% |
33,019
+6,926
| +27% | +$51.4K |
|
2862
Seneca Foods Class A
SENEA
$1.18B
| $118K | ﹤0.01% |
+1,889
| New | +$114K |
|
2863
iShares TIPS Bond ETF
TIP
$14.5B
| $118K | ﹤0.01% |
1,064
-345,658
| -100% | -$37.6M |
|
2864
PUT
Dow Inc
DOW
$21.9B
| $117K | ﹤0.01% |
160,700
-15,100
| -9% | -$797K |
|
2865
Graphic Packaging
GPK
$3.52B
| $117K | ﹤0.01% |
3,969
-5,878
| -60% | -$167K |
|
|
ITIC
2866
Investors Title Co
ITIC
$547M
| $117K | ﹤0.01% |
+509
| New | +$107K |
|
2867
Lightwave Logic
LWLG
$1.22B
| $117K | ﹤0.01% |
+42,566
| New | +$128K |
|
2868
Under Armour Class C
UA
$2.86B
| $117K | ﹤0.01% |
14,048
-16,704
| -54% | -$120K |
|
2869
Vuzix
VUZI
$220M
| $117K | ﹤0.01% |
99,941
-11,567
| -10% | -$12.6K |
|
2870
Booz Allen Hamilton
BAH
$8.85B
| $116K | ﹤0.01% |
711
-16,122
| -96% | -$2.47M |
|
2871
PUT
DexCom
DXCM
$32.8B
| $116K | ﹤0.01% |
+28,000
| New | +$2.3M |
|
2872
Greif Class B
GEF.B
$4.18B
| $116K | ﹤0.01% |
+1,663
| New | +$110K |
|
|
GOOS
2873
Canada Goose Holdings
GOOS
$860M
| $116K | ﹤0.01% |
9,269
-20,084
| -68% | -$228K |
|
2874
CALL
PG&E
PCG
$38.4B
| $116K | ﹤0.01% |
50,000
| – | – |
|
2875
Primerica
PRI
$9.92B
| $116K | ﹤0.01% |
439
-3,337
| -88% | -$843K |
|
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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.