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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 | |
|---|---|---|---|---|---|---|
2976
Conduent
CNDT
$244M
| $103K | ﹤0.01% |
25,503
-8,348
| -25% | -$30.6K |
|
2977
Chesapeake Utilities
CPK
$3.19B
| $103K | ﹤0.01% |
833
-2,974
| -78% | -$347K |
|
2978
Ennis
EBF
$552M
| $103K | ﹤0.01% |
+4,243
| New | +$98.1K |
|
2979
FS Bancorp
FSBW
$319M
| $103K | ﹤0.01% |
+2,323
| New | +$96.8K |
|
2980
Geron
GERN
$828M
| $103K | ﹤0.01% |
22,630
+5,559
| +33% | +$25.3K |
|
2981
Ouster
OUST
$2.63B
| $103K | ﹤0.01% |
16,391
-82,672
| -83% | -$786K |
|
|
SAGE
2982
DELISTED
Sage Therapeutics
SAGE
| $103K | ﹤0.01% |
14,270
-2,008
| -12% | -$18.4K |
|
2983
StoneX
SNEX
$9.26B
| $103K | ﹤0.01% |
4,229
-14,327
| -77% | -$338K |
|
2984
Trex
TREX
$4.51B
| $103K | ﹤0.01% |
1,540
-7,913
| -84% | -$555K |
|
2985
CALL
United Parcel Service
UPS
$88.6B
| $103K | ﹤0.01% |
32,500
-288,500
| -90% | -$37.9M |
|
|
QXO
2986
QXO Inc
QXO
$13.8B
| $103K | ﹤0.01% |
+6,544
| New | +$191K |
|
2987
Burford Capital
BUR
$903M
| $102K | ﹤0.01% |
7,685
-25,883
| -77% | -$343K |
|
2988
Civista Bancshares
CIVB
$604M
| $102K | ﹤0.01% |
+5,732
| New | +$96K |
|
2989
Citizens & Northern Corp
CZNC
$456M
| $102K | ﹤0.01% |
+5,174
| New | +$99.8K |
|
2990
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $102K | ﹤0.01% |
+806
| New | +$97.9K |
|
2991
The Honest Company
HNST
$402M
| $102K | ﹤0.01% |
28,585
-22,609
| -44% | -$84.7K |
|
2992
Pulmonx
LUNG
$68.8M
| $102K | ﹤0.01% |
+12,245
| New | +$88.6K |
|
|
MODV
2993
DELISTED
ModivCare
MODV
| $102K | ﹤0.01% |
+7,164
| New | +$164K |
|
2994
Oil States International
OIS
$489M
| $102K | ﹤0.01% |
22,229
+10,087
| +83% | +$48.3K |
|
2995
PUT
Shopify
SHOP
$152B
| $102K | ﹤0.01% |
14,500
| – | – |
|
2996
Werner Enterprises
WERN
$2.24B
| $102K | ﹤0.01% |
+2,632
| New | +$97.4K |
|
|
VSTO
2997
DELISTED
Vista Outdoor Inc.
VSTO
| $102K | ﹤0.01% |
2,607
-3,312
| -56% | -$128K |
|
2998
Aveanna Healthcare
AVAH
$2.04B
| $101K | ﹤0.01% |
+19,335
| New | +$87.4K |
|
2999
Corsair Gaming
CRSR
$1.13B
| $101K | ﹤0.01% |
+14,494
| New | +$108K |
|
3000
Lands' End
LE
$370M
| $101K | ﹤0.01% |
+5,861
| New | +$91.2K |
|
Similar funds
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.