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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 | |
|---|---|---|---|---|---|---|
2926
CVRx
CVRX
$148M
| $108K | ﹤0.01% |
+12,253
| New | +$111K |
|
2927
IDEAYA Biosciences
IDYA
$3.48B
| $108K | ﹤0.01% |
3,397
-8,378
| -71% | -$318K |
|
2928
Matrix Service
MTRX
$331M
| $108K | ﹤0.01% |
+9,392
| New | +$93.3K |
|
2929
Oil-Dri
ODC
$1.41B
| $108K | ﹤0.01% |
3,140
-250
| -7% | -$8.14K |
|
|
PSTL
2930
Postal Realty Trust
PSTL
$693M
| $108K | ﹤0.01% |
+7,371
| New | +$106K |
|
2931
Riley Exploration Permian
REPX
$723M
| $108K | ﹤0.01% |
+4,090
| New | +$113K |
|
|
RYZ
2932
Ryerson Holding Corp
RYZ
$1.43B
| $108K | ﹤0.01% |
+5,415
| New | +$109K |
|
2933
Target Hospitality
TH
$1.57B
| $108K | ﹤0.01% |
+13,848
| New | +$129K |
|
2934
Western Union
WU
$2.3B
| $108K | ﹤0.01% |
9,028
-14,713
| -62% | -$177K |
|
|
USAP
2935
DELISTED
Universal Stainless & Alloy
USAP
| $108K | ﹤0.01% |
+2,788
| New | +$99.4K |
|
2936
CALL
Bunge Global
BG
$20.7B
| $107K | ﹤0.01% |
+130,000
| New | +$13.3M |
|
2937
CVB Financial
CVBF
$4.05B
| $107K | ﹤0.01% |
+6,020
| New | +$107K |
|
2938
EverCommerce
EVCM
$2.1B
| $107K | ﹤0.01% |
+10,364
| New | +$112K |
|
2939
HighPeak Energy
HPK
$845M
| $107K | ﹤0.01% |
+7,744
| New | +$118K |
|
2940
Kodak
KODK
$949M
| $107K | ﹤0.01% |
22,609
+11,443
| +102% | +$59.6K |
|
2941
Rigel Pharmaceuticals
RIGL
$736M
| $107K | ﹤0.01% |
6,602
-9,297
| -58% | -$109K |
|
2942
Xponential Fitness
XPOF
$282M
| $107K | ﹤0.01% |
+8,627
| New | +$127K |
|
|
LENZ
2943
LENZ Therapeutics
LENZ
$165M
| $107K | ﹤0.01% |
+4,523
| New | +$100K |
|
2944
PUT
DoorDash
DASH
$89.5B
| $106K | ﹤0.01% |
37,900
+11,800
| +45% | +$1.43M |
|
2945
Dave Inc
DAVE
$5.38B
| $106K | ﹤0.01% |
+2,665
| New | +$96.4K |
|
2946
Digimarc Corp
DMRC
$166M
| $106K | ﹤0.01% |
+3,948
| New | +$116K |
|
2947
1-800-Flowers.com
FLWS
$265M
| $106K | ﹤0.01% |
+13,394
| New | +$119K |
|
2948
HUB Group
HUBG
$2.92B
| $106K | ﹤0.01% |
+2,333
| New | +$103K |
|
2949
MSC Industrial Direct
MSM
$7.07B
| $106K | ﹤0.01% |
1,232
-37,874
| -97% | -$3.1M |
|
2950
Ranpak Holdings
PACK
$475M
| $106K | ﹤0.01% |
+16,301
| New | +$112K |
|
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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.