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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 | |
|---|---|---|---|---|---|---|
3126
AlTi Global
ALTI
$430M
| $63K | ﹤0.01% |
+16,796
| New | +$72.4K |
|
3127
PUT
Dick's Sporting Goods
DKS
$18B
| $62K | ﹤0.01% |
+13,600
| New | +$2.91M |
|
3128
PUT
Monster Beverage
MNST
$91.5B
| $62K | ﹤0.01% |
50,000
| – | – |
|
|
ONTF
3129
DELISTED
ON24
ONTF
| $62K | ﹤0.01% |
+10,201
| New | +$63.1K |
|
3130
Zura Bio
ZURA
$524M
| $62K | ﹤0.01% |
+15,177
| New | +$56.7K |
|
3131
PUT
Snap
SNAP
$8.48B
| $61K | ﹤0.01% |
214,700
-95,500
| -31% | -$1.09M |
|
3132
PUT
Targa Resources
TRGP
$56.8B
| $61K | ﹤0.01% |
51,300
| – | – |
|
|
NAGE
3133
Niagen Bioscience
NAGE
$281M
| $61K | ﹤0.01% |
+16,740
| New | +$52.7K |
|
3134
NN Inc
NNBR
$279M
| $60K | ﹤0.01% |
+15,271
| New | +$55.1K |
|
3135
PUT
PepsiCo
PEP
$191B
| $60K | ﹤0.01% |
+14,000
| New | +$2.41M |
|
|
CLYM
3136
Climb Bio
CLYM
$676M
| $60K | ﹤0.01% |
+11,715
| New | +$82.9K |
|
3137
Accuray
ARAY
$32.2M
| $59K | ﹤0.01% |
+32,820
| New | +$62.5K |
|
3138
AerSale
ASLE
$307M
| $59K | ﹤0.01% |
+11,665
| New | +$67.3K |
|
3139
PUT
State Street
STT
$50.5B
| $59K | ﹤0.01% |
47,500
| – | – |
|
3140
AtaiBeckley Inc
ATAI
$2.66B
| $58K | ﹤0.01% |
50,339
+1,402
| +3% | +$1.87K |
|
3141
Future Fuel
FF
$215M
| $58K | ﹤0.01% |
+10,086
| New | +$56K |
|
|
FSP
3142
Franklin Street Properties
FSP
$48.1M
| $58K | ﹤0.01% |
32,846
+15,750
| +92% | +$26.2K |
|
3143
Pyxis Oncology
PYXS
$193M
| $58K | ﹤0.01% |
+15,800
| New | +$55.3K |
|
3144
PUT
Lennar Class A
LEN
$20.5B
| $57K | ﹤0.01% |
38,118
+10,330
| +37% | +$1.73M |
|
3145
Pacific Biosciences
PACB
$441M
| $57K | ﹤0.01% |
33,708
-8,370
| -20% | -$13.8K |
|
3146
American Vanguard Corp
AVD
$70.4M
| $56K | ﹤0.01% |
+10,539
| New | +$74.6K |
|
3147
Clarus
CLAR
$127M
| $56K | ﹤0.01% |
12,453
-43,015
| -78% | -$217K |
|
3148
Caribou Biosciences
CRBU
$149M
| $56K | ﹤0.01% |
28,720
+5,309
| +23% | +$10.9K |
|
3149
1stdibs.com
DIBS
$149M
| $56K | ﹤0.01% |
+12,705
| New | +$57.3K |
|
3150
Evolution Petroleum
EPM
$129M
| $56K | ﹤0.01% |
+10,573
| New | +$55.8K |
|
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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.