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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 | |
|---|---|---|---|---|---|---|
3051
Lifezone Metals
LZM
$305M
| $84K | ﹤0.01% |
+12,050
| New | +$84.3K |
|
3052
Rackspace Technology
RXT
$1.05B
| $84K | ﹤0.01% |
34,467
+13,543
| +65% | +$32.7K |
|
3053
Telos
TLS
$332M
| $84K | ﹤0.01% |
23,478
+13,263
| +130% | +$47.4K |
|
3054
PUT
Wells Fargo
WFC
$261B
| $83K | ﹤0.01% |
+47,500
| New | +$2.69M |
|
|
AXIA
3055
AXIA Energia
AXIA
$23.9B
| $82K | ﹤0.01% |
14,376
-3,955
| -22% | -$22.5K |
|
3056
MeiraGTx Holdings
MGTX
$1.09B
| $82K | ﹤0.01% |
+19,623
| New | +$84.8K |
|
|
SVM
3057
Silvercorp Metals
SVM
$2.07B
| $82K | ﹤0.01% |
+18,672
| New | +$69.3K |
|
|
INZY
3058
DELISTED
Inozyme Pharma
INZY
| $81K | ﹤0.01% |
+15,457
| New | +$80.2K |
|
|
ONL
3059
Orion Office REIT
ONL
$150M
| $81K | ﹤0.01% |
20,300
+10,111
| +99% | +$39.6K |
|
3060
Solid Power
SLDP
$463M
| $81K | ﹤0.01% |
59,797
+31,978
| +115% | +$50.6K |
|
3061
PUT
Analog Devices
ADI
$179B
| $80K | ﹤0.01% |
15,100
| – | – |
|
3062
CALL
Devon Energy
DVN
$52.1B
| $80K | ﹤0.01% |
141,700
+83,600
| +144% | +$3.68M |
|
|
HES
3063
PUT
DELISTED
Hess
HES
| $80K | ﹤0.01% |
15,000
| – | – |
|
3064
Omeros
OMER
$857M
| $80K | ﹤0.01% |
+20,104
| New | +$85.8K |
|
|
TSVT
3065
DELISTED
2seventy bio
TSVT
| $80K | ﹤0.01% |
+16,890
| New | +$76.2K |
|
3066
Lyell Immunopharma
LYEL
$317M
| $79K | ﹤0.01% |
2,878
+1,262
| +78% | +$37.1K |
|
3067
Radiant Logistics
RLGT
$386M
| $79K | ﹤0.01% |
+12,317
| New | +$74.9K |
|
3068
PUT
NXP Semiconductors
NXPI
$57.8B
| $78K | ﹤0.01% |
12,500
| – | – |
|
3069
Sera Prognostics
SERA
$79.9M
| $78K | ﹤0.01% |
+10,007
| New | +$72.6K |
|
3070
TScan Therapeutics
TCRX
$48.6M
| $78K | ﹤0.01% |
+15,563
| New | +$93.9K |
|
3071
Trevi Therapeutics
TRVI
$2.59B
| $78K | ﹤0.01% |
+23,405
| New | +$69.6K |
|
3072
Alta Equipment Group
ALTG
$214M
| $77K | ﹤0.01% |
+11,409
| New | +$87.7K |
|
3073
PUT
Union Pacific
UNP
$174B
| $77K | ﹤0.01% |
17,500
| – | – |
|
3074
CALL
LyondellBasell Industries
LYB
$20B
| $76K | ﹤0.01% |
58,000
-4,200
| -7% | -$403K |
|
|
VTYX
3075
DELISTED
Ventyx Biosciences
VTYX
| $76K | ﹤0.01% |
34,670
+20,792
| +150% | +$47.8K |
|
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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.