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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 | |
|---|---|---|---|---|---|---|
2951
PUT
Sysco
SYY
$39.7B
| $106K | ﹤0.01% |
47,400
| – | – |
|
2952
Aldeyra Therapeutics
ALDX
$91.7M
| $105K | ﹤0.01% |
19,543
+8,165
| +72% | +$38.9K |
|
|
CMRC
2953
Commerce.com Inc Series 1
CMRC
$263M
| $105K | ﹤0.01% |
+18,015
| New | +$119K |
|
2954
Knowles
KN
$3.4B
| $105K | ﹤0.01% |
+5,800
| New | +$103K |
|
2955
Regional Management Corp
RM
$314M
| $105K | ﹤0.01% |
+3,207
| New | +$99.3K |
|
2956
CALL
Sempra
SRE
$56.9B
| $105K | ﹤0.01% |
+145,000
| New | +$11.6M |
|
2957
Latham Group
SWIM
$672M
| $105K | ﹤0.01% |
+15,440
| New | +$75.1K |
|
2958
Titan Machinery
TITN
$454M
| $105K | ﹤0.01% |
+7,568
| New | +$113K |
|
2959
TTEC Holdings
TTEC
$134M
| $105K | ﹤0.01% |
17,831
-2,828
| -14% | -$15.4K |
|
2960
ProShares Ultra Bloomberg Crude Oil
UCO
$370M
| $105K | ﹤0.01% |
4,126
| – | – |
|
2961
Velocity Financial
VEL
$701M
| $105K | ﹤0.01% |
+5,329
| New | +$101K |
|
2962
Zevra Therapeutics
ZVRA
$607M
| $105K | ﹤0.01% |
+15,198
| New | +$103K |
|
|
ONC
2963
BeOne Medicines Ltd
ONC
$33.2B
| $105K | ﹤0.01% |
+467
| New | +$84K |
|
2964
American Coastal Insurance
ACIC
$531M
| $104K | ﹤0.01% |
9,250
-583
| -6% | -$6.51K |
|
2965
First Bancorp
FNLC
$404M
| $104K | ﹤0.01% |
+3,963
| New | +$104K |
|
|
HOUS
2966
DELISTED
Anywhere Real Estate
HOUS
| $104K | ﹤0.01% |
20,473
-9,655
| -32% | -$44.8K |
|
|
ODP
2967
DELISTED
ODP
ODP
| $104K | ﹤0.01% |
+3,501
| New | +$117K |
|
2968
CALL
Tyson Foods
TSN
$20.5B
| $104K | ﹤0.01% |
39,700
| – | – |
|
2969
YPF
YPF
$19.3B
| $104K | ﹤0.01% |
4,908
-4,282
| -47% | -$91.3K |
|
|
PAL
2970
Proficient Auto Logistics
PAL
$194M
| $104K | ﹤0.01% |
+7,328
| New | +$132K |
|
2971
PUT
Align Technology
ALGN
$12.3B
| $103K | ﹤0.01% |
9,300
| – | – |
|
2972
AngioDynamics
ANGO
$624M
| $103K | ﹤0.01% |
+13,270
| New | +$95.8K |
|
2973
A10 Networks
ATEN
$2.25B
| $103K | ﹤0.01% |
7,099
-79,650
| -92% | -$1.07M |
|
2974
Atea Pharmaceuticals
AVIR
$369M
| $103K | ﹤0.01% |
30,612
+16,561
| +118% | +$60K |
|
2975
BILL Holdings
BILL
$4.79B
| $103K | ﹤0.01% |
1,958
-39,085
| -95% | -$2.01M |
|
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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.