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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 | |
|---|---|---|---|---|---|---|
3151
Wheels Up
UP
$227M
| $56K | ﹤0.01% |
+1,152
| New | +$56.2K |
|
3152
Dakota Gold
DC
$629M
| $55K | ﹤0.01% |
+23,240
| New | +$53.1K |
|
3153
Monte Rosa Therapeutics
GLUE
$1.3B
| $55K | ﹤0.01% |
+10,419
| New | +$52.6K |
|
3154
MacroGenics
MGNX
$243M
| $55K | ﹤0.01% |
+16,822
| New | +$65.5K |
|
3155
PUT
Plug Power
PLUG
$2.9B
| $55K | ﹤0.01% |
50,000
| – | – |
|
3156
CALL
Phillips 66
PSX
$82.7B
| $55K | ﹤0.01% |
97,900
+85,000
| +659% | +$11.5M |
|
|
SFIX
3157
Stitch Fix
SFIX
$552M
| $55K | ﹤0.01% |
19,493
-287
| -1% | -$1.12K |
|
3158
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $55K | ﹤0.01% |
+600,000
| New | +$56.1M |
|
3159
Achieve Life Sciences
ACHV
$649M
| $54K | ﹤0.01% |
+11,374
| New | +$52K |
|
3160
Full House Resorts
FLL
$83M
| $54K | ﹤0.01% |
+10,814
| New | +$55.1K |
|
3161
PUT
Macy's
M
$6.83B
| $54K | ﹤0.01% |
+50,000
| New | +$812K |
|
3162
Quad
QUAD
$559M
| $54K | ﹤0.01% |
+11,929
| New | +$58.9K |
|
|
EEX
3163
DELISTED
Emerald Holding
EEX
| $53K | ﹤0.01% |
+10,529
| New | +$56.3K |
|
3164
Quantum-Si Incorporated
QSI
$162M
| $53K | ﹤0.01% |
+60,118
| New | +$58.4K |
|
|
SRTA
3165
Strata Critical Medical Inc
SRTA
$480M
| $52K | ﹤0.01% |
+17,673
| New | +$56.3K |
|
3166
ChargePoint
CHPT
$143M
| $52K | ﹤0.01% |
1,911
-4,601
| -71% | -$160K |
|
3167
Holley
HLLY
$332M
| $52K | ﹤0.01% |
+17,588
| New | +$58.9K |
|
3168
Orchestra BioMed
OBIO
$247M
| $52K | ﹤0.01% |
+10,143
| New | +$66.3K |
|
3169
PUT
iShares Silver Trust
SLV
$28B
| $52K | ﹤0.01% |
+120,000
| New | +$3.22M |
|
3170
Traeger
COOK
$186M
| $51K | ﹤0.01% |
+279
| New | +$41.3K |
|
|
KG
3171
Kestrel Group
KG
$66.7M
| $51K | ﹤0.01% |
1,454
+721
| +98% | +$26.1K |
|
3172
Veru
VERU
$36.3M
| $51K | ﹤0.01% |
6,613
+4,300
| +186% | +$37.1K |
|
3173
ALX Oncology
ALXO
$260M
| $50K | ﹤0.01% |
27,394
+6,888
| +34% | +$25.6K |
|
|
EXK
3174
Endeavour Silver
EXK
$2.29B
| $50K | ﹤0.01% |
12,634
-117
| -0.9% | -$430 |
|
3175
PUT
SPDR Gold Trust
GLD
$131B
| $50K | ﹤0.01% |
339,700
+250,000
| +279% | +$57.3M |
|
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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.