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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 | |
|---|---|---|---|---|---|---|
2876
CALL
Snowflake
SNOW
$110B
| $116K | ﹤0.01% |
+16,200
| New | +$1.99M |
|
2877
Spok Holdings
SPOK
$234M
| $116K | ﹤0.01% |
+7,700
| New | +$117K |
|
|
INVX
2878
Innovex International
INVX
$2.21B
| $116K | ﹤0.01% |
+7,884
| New | +$127K |
|
|
NPKI
2879
NPK International
NPKI
$1.16B
| $116K | ﹤0.01% |
+16,747
| New | +$129K |
|
2880
CALL
Airbnb
ABNB
$89B
| $115K | ﹤0.01% |
37,900
+6,800
| +22% | +$882K |
|
2881
Cars.com
CARS
$668M
| $115K | ﹤0.01% |
6,856
-12,312
| -64% | -$224K |
|
2882
Core Scientific
CORZ
$7.33B
| $115K | ﹤0.01% |
9,701
-182,938
| -95% | -$1.9M |
|
2883
PUT
EOG Resources
EOG
$76.4B
| $115K | ﹤0.01% |
71,100
+6,200
| +10% | +$779K |
|
2884
Ooma
OOMA
$592M
| $115K | ﹤0.01% |
+10,105
| New | +$99.9K |
|
2885
Third Coast Bancshares
TCBX
$734M
| $115K | ﹤0.01% |
+4,283
| New | +$103K |
|
|
ACCD
2886
DELISTED
Accolade Inc
ACCD
| $115K | ﹤0.01% |
29,749
+17,850
| +150% | +$69.9K |
|
2887
Codexis
CDXS
$154M
| $114K | ﹤0.01% |
36,978
+301
| +0.8% | +$931 |
|
2888
Kirby Corp
KEX
$7.08B
| $114K | ﹤0.01% |
928
-15,285
| -94% | -$1.82M |
|
2889
Montauk Renewables
MNTK
$242M
| $114K | ﹤0.01% |
+21,838
| New | +$109K |
|
2890
West Bancorporation
WTBA
$488M
| $114K | ﹤0.01% |
+5,980
| New | +$115K |
|
2891
ATN International
ATNI
$387M
| $113K | ﹤0.01% |
+3,489
| New | +$91.8K |
|
2892
First Bank
FRBA
$468M
| $113K | ﹤0.01% |
+7,437
| New | +$108K |
|
2893
i3 Verticals
IIIV
$427M
| $113K | ﹤0.01% |
5,323
+61
| +1% | +$1.37K |
|
2894
Ribbon Communications
RBBN
$388M
| $113K | ﹤0.01% |
34,793
+15,604
| +81% | +$50.6K |
|
2895
Rocket Pharmaceuticals
RCKT
$376M
| $113K | ﹤0.01% |
+6,128
| New | +$126K |
|
2896
Seacoast Banking Corp of Florida
SBCF
$3.43B
| $113K | ﹤0.01% |
4,235
-29,677
| -88% | -$783K |
|
2897
CALL
Elevance Health
ELV
$82B
| $112K | ﹤0.01% |
10,100
| – | – |
|
2898
Enterprise Products Partners
EPD
$82.5B
| $112K | ﹤0.01% |
3,847
-2,552
| -40% | -$74.5K |
|
2899
Graham Corp
GHM
$1.23B
| $112K | ﹤0.01% |
+3,773
| New | +$113K |
|
2900
Newmark Group
NMRK
$2.8B
| $112K | ﹤0.01% |
+7,227
| New | +$93.8K |
|
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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.