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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 | |
|---|---|---|---|---|---|---|
2901
Resideo Technologies
REZI
$3.95B
| $112K | ﹤0.01% |
+5,580
| New | +$111K |
|
2902
CALL
Verizon
VZ
$194B
| $112K | ﹤0.01% |
180,900
-340,000
| -65% | -$14.2M |
|
|
SILA
2903
DELISTED
Sila Realty Trust
SILA
| $112K | ﹤0.01% |
+4,435
| New | +$104K |
|
2904
Central Garden & Pet Co
CENT
$2.76B
| $111K | ﹤0.01% |
+3,033
| New | +$117K |
|
|
EBTC
2905
DELISTED
Enterprise Bancorp
EBTC
| $111K | ﹤0.01% |
+3,473
| New | +$99.6K |
|
2906
Vaalco Energy
EGY
$548M
| $111K | ﹤0.01% |
19,352
+3,978
| +26% | +$25.1K |
|
2907
Ramaco Resources Class A
METC
$619M
| $111K | ﹤0.01% |
9,841
-9,776
| -50% | -$117K |
|
2908
Ring Energy
REI
$317M
| $111K | ﹤0.01% |
69,317
+50,502
| +268% | +$90.3K |
|
2909
Ryan Specialty Holdings
RYAN
$5.66B
| $111K | ﹤0.01% |
1,675
-17,806
| -91% | -$1.11M |
|
2910
Home Bancorp
HBCP
$573M
| $110K | ﹤0.01% |
+2,457
| New | +$103K |
|
2911
Mineralys Therapeutics
MLYS
$2.33B
| $110K | ﹤0.01% |
+9,116
| New | +$110K |
|
2912
VanEck Uranium + Nuclear Energy ETF
NLR
$4.06B
| $110K | ﹤0.01% |
1,315
-1,685
| -56% | -$130K |
|
2913
NVE Corp
NVEC
$620M
| $110K | ﹤0.01% |
+1,377
| New | +$109K |
|
2914
Orange County Bancorp
OBT
$521M
| $110K | ﹤0.01% |
+3,654
| New | +$102K |
|
2915
Outfront Media
OUT
$5.66B
| $110K | ﹤0.01% |
6,062
-43,427
| -88% | -$689K |
|
2916
Riot Platforms
RIOT
$8.23B
| $110K | ﹤0.01% |
14,844
-41,861
| -74% | -$362K |
|
2917
Vanguard Information Technology ETF
VGT
$148B
| $110K | ﹤0.01% |
+1,504
| New | +$107K |
|
2918
Vanguard Health Care ETF
VHT
$18.1B
| $110K | ﹤0.01% |
390
| – | – |
|
2919
Agilysys
AGYS
$3.14B
| $109K | ﹤0.01% |
997
-16,743
| -94% | -$1.79M |
|
2920
Albany International
AIN
$1.76B
| $109K | ﹤0.01% |
1,226
-20,267
| -94% | -$1.78M |
|
2921
CALL
Lennar Class A
LEN
$20.9B
| $109K | ﹤0.01% |
+8,677
| New | +$1.45M |
|
2922
Mirion Technologies
MIR
$4.06B
| $109K | ﹤0.01% |
9,875
-11,078
| -53% | -$117K |
|
2923
Safe Bulkers
SB
$788M
| $109K | ﹤0.01% |
+21,082
| New | +$108K |
|
2924
Schneider National
SNDR
$6.33B
| $109K | ﹤0.01% |
+3,834
| New | +$101K |
|
|
AAN
2925
DELISTED
The Aaron's Company Inc
AAN
| $109K | ﹤0.01% |
+10,911
| New | +$109K |
|
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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.