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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 | |
|---|---|---|---|---|---|---|
3001
NewtekOne
NEWT
$431M
| $101K | ﹤0.01% |
+8,108
| New | +$103K |
|
3002
Southern First Bancshares
SFST
$601M
| $101K | ﹤0.01% |
+2,976
| New | +$95.8K |
|
3003
Viavi Solutions
VIAV
$9.31B
| $101K | ﹤0.01% |
11,214
-43,353
| -79% | -$344K |
|
|
RAPP
3004
Rapport Therapeutics
RAPP
$1.95B
| $101K | ﹤0.01% |
+4,934
| New | +$106K |
|
3005
Banner Corp
BANR
$2.4B
| $100K | ﹤0.01% |
1,685
-10,095
| -86% | -$571K |
|
3006
Bridgewater Bancshares
BWB
$579M
| $100K | ﹤0.01% |
+7,078
| New | +$94.7K |
|
3007
Crane Co
CR
$12.7B
| $100K | ﹤0.01% |
632
-18,737
| -97% | -$2.82M |
|
3008
Diamondrock Hospitality Co
DRH
$2.74B
| $100K | ﹤0.01% |
+11,417
| New | +$96.1K |
|
3009
Hallador Energy
HNRG
$704M
| $100K | ﹤0.01% |
+10,652
| New | +$75.8K |
|
3010
Hawkins
HWKN
$2.76B
| $100K | ﹤0.01% |
+788
| New | +$89.2K |
|
3011
Opendoor
OPEN
$3.8B
| $100K | ﹤0.01% |
51,916
-118,034
| -69% | -$239K |
|
3012
PUT
Electronic Arts
EA
$53B
| $99K | ﹤0.01% |
69,400
-27,000
| -28% | -$3.92M |
|
3013
Foghorn Therapeutics
FHTX
$271M
| $99K | ﹤0.01% |
+10,652
| New | +$77.1K |
|
3014
Talkspace
TALK
$873M
| $99K | ﹤0.01% |
+47,202
| New | +$92.1K |
|
3015
PUT
Honeywell
HON
$78.2B
| $98K | ﹤0.01% |
37,666
-26,525
| -41% | -$5.14M |
|
3016
Vanda Pharmaceuticals
VNDA
$315M
| $96K | ﹤0.01% |
20,402
+9,580
| +89% | +$51.4K |
|
3017
Zentalis Pharmaceuticals
ZNTL
$331M
| $96K | ﹤0.01% |
26,149
+11,997
| +85% | +$43.6K |
|
|
AMPS
3018
DELISTED
Altus Power
AMPS
| $96K | ﹤0.01% |
30,146
+17,368
| +136% | +$61.9K |
|
3019
Akebia Therapeutics
AKBA
$351M
| $95K | ﹤0.01% |
71,965
+38,821
| +117% | +$51.8K |
|
|
CIO
3020
DELISTED
City Office REIT
CIO
| $95K | ﹤0.01% |
+16,293
| New | +$92.2K |
|
3021
PUT
Freeport-McMoran
FCX
$91.5B
| $95K | ﹤0.01% |
92,100
| – | – |
|
3022
Leslie's
LESL
$10.1M
| $95K | ﹤0.01% |
1,503
-2,770
| -65% | -$171K |
|
3023
Larimar Therapeutics
LRMR
$413M
| $94K | ﹤0.01% |
+14,349
| New | +$115K |
|
|
EWCZ
3024
DELISTED
European Wax Center
EWCZ
| $93K | ﹤0.01% |
+13,726
| New | +$107K |
|
3025
Intuitive Machines
LUNR
$2.1B
| $93K | ﹤0.01% |
+11,592
| New | +$57.6K |
|
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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.