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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 | |
|---|---|---|---|---|---|---|
3101
CALL
Dick's Sporting Goods
DKS
$18B
| $69K | ﹤0.01% |
+12,600
| New | +$2.69M |
|
3102
James River Group Holdings
JRVR
$213M
| $69K | ﹤0.01% |
+11,030
| New | +$81K |
|
3103
PUT
Tyson Foods
TSN
$21B
| $69K | ﹤0.01% |
33,600
| – | – |
|
3104
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
| $69K | ﹤0.01% |
100,000
| – | – |
|
3105
PUT
Abbott
ABT
$185B
| $68K | ﹤0.01% |
26,700
| – | – |
|
3106
PUT
Zoom
ZM
$28.8B
| $68K | ﹤0.01% |
28,700
| – | – |
|
3107
iHeartMedia
IHRT
$602M
| $67K | ﹤0.01% |
36,056
-27,034
| -43% | -$40.3K |
|
3108
Orion Group Holdings
ORN
$405M
| $67K | ﹤0.01% |
+11,568
| New | +$89K |
|
3109
Design Therapeutics
DSGN
$799M
| $66K | ﹤0.01% |
+12,289
| New | +$57.8K |
|
|
GPMT
3110
Granite Point Mortgage Trust
GPMT
$69.5M
| $66K | ﹤0.01% |
+20,769
| New | +$58.7K |
|
3111
Lufax Holding
LU
$1.31B
| $66K | ﹤0.01% |
+18,965
| New | +$49.6K |
|
|
TEAD
3112
Teads Holding Co
TEAD
$78.8M
| $66K | ﹤0.01% |
+13,543
| New | +$65.4K |
|
3113
CALL
Pinterest
PINS
$13.5B
| $66K | ﹤0.01% |
69,800
+29,800
| +75% | +$1.01M |
|
3114
RUM Group Inc
RUM
$1.71B
| $66K | ﹤0.01% |
12,315
+294
| +2% | +$1.73K |
|
|
CTV
3115
DELISTED
Innovid Corp.
CTV
| $66K | ﹤0.01% |
36,605
+20,272
| +124% | +$36.8K |
|
3116
Hyliion Holdings
HYLN
$672M
| $65K | ﹤0.01% |
26,406
+2,393
| +10% | +$4.82K |
|
3117
Atossa Therapeutics
ATOS
$21.6M
| $64K | ﹤0.01% |
2,790
+2,003
| +255% | +$40.4K |
|
|
BLUE
3118
DELISTED
bluebird bio
BLUE
| $64K | ﹤0.01% |
6,143
+3,709
| +152% | +$61.7K |
|
3119
Cardiff Oncology
CRDF
$72.7M
| $64K | ﹤0.01% |
+23,937
| New | +$56.5K |
|
3120
Custom Truck One Source
CTOS
$2.42B
| $64K | ﹤0.01% |
+18,610
| New | +$78.2K |
|
3121
Fortuna Silver Mines
FSM
$2.63B
| $64K | ﹤0.01% |
13,723
-5,180
| -27% | -$24.6K |
|
|
LAC
3122
Lithium Americas
LAC
$1.05B
| $64K | ﹤0.01% |
23,751
| – | – |
|
3123
CALL
Philip Morris
PM
$292B
| $64K | ﹤0.01% |
+12,900
| New | +$1.5M |
|
3124
E.W. Scripps
SSP
$258M
| $64K | ﹤0.01% |
28,567
+15,097
| +112% | +$38.7K |
|
3125
PUT
ExxonMobil
XOM
$643B
| $64K | ﹤0.01% |
10,000
-50,000
| -83% | -$5.77M |
|
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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.