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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 | |
|---|---|---|---|---|---|---|
|
MITT
3026
TPG Mortgage Investment Trust
MITT
$227M
| $93K | ﹤0.01% |
+12,418
| New | +$90.1K |
|
|
DFTX
3027
Definium Therapeutics
DFTX
$5.55B
| $93K | ﹤0.01% |
+16,402
| New | +$114K |
|
3028
Nkarta
NKTX
$154M
| $93K | ﹤0.01% |
+20,597
| New | +$117K |
|
3029
Agilon Health
AGL
$1.57B
| $92K | ﹤0.01% |
+937
| New | +$121K |
|
|
FINV
3030
FinVolution Group
FINV
$1.17B
| $91K | ﹤0.01% |
14,796
-84,056
| -85% | -$447K |
|
3031
Shattuck Labs
STTK
$696M
| $91K | ﹤0.01% |
26,112
-5,616
| -18% | -$20.9K |
|
|
PHLT
3032
DELISTED
Performant Healthcare Inc
PHLT
| $91K | ﹤0.01% |
+24,386
| New | +$83.3K |
|
3033
PUT
Centene
CNC
$31.5B
| $90K | ﹤0.01% |
100,500
| – | – |
|
3034
Mama's Creations
MAMA
$878M
| $90K | ﹤0.01% |
+12,287
| New | +$94.4K |
|
3035
Amplify Energy
AMPY
$166M
| $89K | ﹤0.01% |
+13,554
| New | +$94K |
|
|
BHR
3036
Braemar Hotels & Resorts
BHR
$148M
| $89K | ﹤0.01% |
28,808
+16,826
| +140% | +$52.8K |
|
3037
8x8 Inc
EGHT
$292M
| $89K | ﹤0.01% |
43,791
-53,732
| -55% | -$119K |
|
3038
PUT
Public Storage
PSA
$60.9B
| $89K | ﹤0.01% |
+20,800
| New | +$6.75M |
|
3039
Viemed Healthcare
VMD
$448M
| $89K | ﹤0.01% |
+12,137
| New | +$86.7K |
|
|
TELL
3040
DELISTED
Tellurian Inc.
TELL
| $89K | ﹤0.01% |
91,912
+69,634
| +313% | +$60.2K |
|
3041
PUT
Cigna
CI
$74.5B
| $88K | ﹤0.01% |
20,500
| – | – |
|
3042
Domo
DOMO
$184M
| $88K | ﹤0.01% |
+11,740
| New | +$89.6K |
|
3043
CALL
PepsiCo
PEP
$191B
| $88K | ﹤0.01% |
19,600
-188,800
| -91% | -$32.4M |
|
3044
PUT
Take-Two Interactive
TTWO
$45.8B
| $88K | ﹤0.01% |
12,500
| – | – |
|
3045
Ocugen
OCGN
$423M
| $87K | ﹤0.01% |
+88,096
| New | +$121K |
|
3046
PUT
AbbVie
ABBV
$433B
| $86K | ﹤0.01% |
132,100
| – | – |
|
3047
Backblaze
BLZE
$936M
| $86K | ﹤0.01% |
13,531
-7,752
| -36% | -$48.2K |
|
3048
PUT
NetApp
NTAP
$35.9B
| $85K | ﹤0.01% |
76,100
| – | – |
|
3049
ADC Therapeutics
ADCT
$134M
| $84K | ﹤0.01% |
+26,657
| New | +$84.1K |
|
3050
Definitive Healthcare
DH
$73.9M
| $84K | ﹤0.01% |
+18,802
| New | +$88.2K |
|
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.