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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 | |
|---|---|---|---|---|---|---|
3076
Sight Sciences
SGHT
$301M
| $75K | ﹤0.01% |
+11,941
| New | +$80.4K |
|
3077
CALL
SLB Ltd
SLB
$73.2B
| $75K | ﹤0.01% |
+40,700
| New | +$1.81M |
|
|
ADVM
3078
DELISTED
Adverum Biotechnologies
ADVM
| $74K | ﹤0.01% |
+10,597
| New | +$76.9K |
|
3079
BARK
BARK
$88.8M
| $74K | ﹤0.01% |
2,281
+1,110
| +95% | +$36.1K |
|
3080
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
| $74K | ﹤0.01% |
36,700
-2,000
| -5% | -$884K |
|
3081
Herbalife
HLF
$1.32B
| $74K | ﹤0.01% |
10,293
-36,827
| -78% | -$339K |
|
|
OTLY
3082
Oatly Group
OTLY
$468M
| $74K | ﹤0.01% |
4,309
+339
| +9% | +$6.37K |
|
3083
Tredegar Corp
TG
$267M
| $74K | ﹤0.01% |
+10,191
| New | +$59.6K |
|
3084
PUT
HP
HPQ
$24.8B
| $73K | ﹤0.01% |
171,200
+15,800
| +10% | +$557K |
|
3085
Acacia Research
ACTG
$447M
| $72K | ﹤0.01% |
15,408
+851
| +6% | +$4.2K |
|
3086
PUT
Fastenal
FAST
$55.2B
| $72K | ﹤0.01% |
78,600
| – | – |
|
3087
LanzaTech
LNZA
$64.3M
| $72K | ﹤0.01% |
+376
| New | +$61.5K |
|
3088
Lexicon Pharmaceuticals
LXRX
$1.03B
| $72K | ﹤0.01% |
46,090
+23,893
| +108% | +$42.6K |
|
3089
Organogenesis Holdings
ORGO
$301M
| $72K | ﹤0.01% |
+25,086
| New | +$70.4K |
|
3090
Televisa
TV
$1.48B
| $72K | ﹤0.01% |
28,154
| – | – |
|
3091
Voyager Therapeutics
VYGR
$181M
| $72K | ﹤0.01% |
12,340
+1,560
| +14% | +$11.3K |
|
3092
Bumble
BMBL
$403M
| $71K | ﹤0.01% |
+11,101
| New | +$83.6K |
|
3093
Compass Therapeutics
CMPX
$340M
| $71K | ﹤0.01% |
38,665
+5,515
| +17% | +$6.87K |
|
3094
Inovio Pharmaceuticals
INO
$57.3M
| $71K | ﹤0.01% |
+12,286
| New | +$101K |
|
|
NXDT
3095
NexPoint Diversified Real Estate Trust
NXDT
$244M
| $71K | ﹤0.01% |
+11,371
| New | +$67.5K |
|
|
NVRO
3096
DELISTED
NEVRO CORP.
NVRO
| $71K | ﹤0.01% |
+12,720
| New | +$89K |
|
3097
LifeMD
LFMD
$180M
| $70K | ﹤0.01% |
+13,279
| New | +$76.6K |
|
3098
CALL
NIO
NIO
$12.1B
| $70K | ﹤0.01% |
115,200
| – | – |
|
|
PSTX
3099
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $70K | ﹤0.01% |
+24,417
| New | +$75.6K |
|
|
BZUN
3100
Baozun
BZUN
$175M
| $69K | ﹤0.01% |
+19,261
| New | +$47.6K |
|
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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.