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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 | |
|---|---|---|---|---|---|---|
3201
Outdoor Holding Co
POWW
$252M
| $44K | ﹤0.01% |
+31,031
| New | +$49.2K |
|
|
QIPT
3202
DELISTED
Quipt Home Medical
QIPT
| $44K | ﹤0.01% |
+15,150
| New | +$46.8K |
|
3203
CALL
DraftKings
DKNG
$11.5B
| $43K | ﹤0.01% |
38,400
| – | – |
|
3204
Paysign
PAYS
$515M
| $43K | ﹤0.01% |
+11,613
| New | +$52.9K |
|
3205
Precigen
PGEN
$2.31B
| $43K | ﹤0.01% |
45,063
+13,823
| +44% | +$17.4K |
|
3206
SES AI
SES
$228M
| $43K | ﹤0.01% |
66,573
+31,832
| +92% | +$33.2K |
|
3207
Verastem
VSTM
$501M
| $43K | ﹤0.01% |
+14,444
| New | +$39.2K |
|
|
GBIO
3208
DELISTED
Generation Bio
GBIO
| $42K | ﹤0.01% |
+1,707
| New | +$45.1K |
|
3209
GrowGeneration
GRWG
$88.9M
| $42K | ﹤0.01% |
+19,855
| New | +$42.6K |
|
3210
Porch Group
PRCH
$1.82B
| $42K | ﹤0.01% |
+27,272
| New | +$42.9K |
|
3211
D-Wave Quantum Inc. Common Stock
QBTS
$7.42B
| $42K | ﹤0.01% |
+42,749
| New | +$42.8K |
|
3212
Mammoth Energy Services
TUSK
$128M
| $42K | ﹤0.01% |
+10,345
| New | +$37.9K |
|
3213
CALL
Wayfair
W
$11.7B
| $42K | ﹤0.01% |
26,500
-82,900
| -76% | -$3.99M |
|
|
3214
PUT
Wayfair
W
$11.7B
| $42K | ﹤0.01% |
+18,500
| New | +$891K |
|
|
TE
3215
T1 Energy
TE
$1.37B
| $42K | ﹤0.01% |
43,228
+20,860
| +93% | +$28.5K |
|
3216
PUT
CME Group
CME
$95.3B
| $40K | ﹤0.01% |
15,000
| – | – |
|
3217
Invivyd
IVVD
$165M
| $40K | ﹤0.01% |
39,005
+1,112
| +3% | +$1.21K |
|
3218
PUT
Match Group
MTCH
$9.36B
| $40K | ﹤0.01% |
102,000
+18,800
| +23% | +$658K |
|
3219
Stereotaxis
STXS
$132M
| $39K | ﹤0.01% |
+18,943
| New | +$38.1K |
|
3220
PUT
Yum! Brands
YUM
$40.8B
| $39K | ﹤0.01% |
18,900
| – | – |
|
3221
CALL
Halliburton
HAL
$26.6B
| $38K | ﹤0.01% |
102,100
| – | – |
|
|
TGB
3222
Trekor Metals
TGB
$2.56B
| $38K | ﹤0.01% |
+15,179
| New | +$33.7K |
|
3223
PUT
Texas Instruments
TXN
$246B
| $38K | ﹤0.01% |
33,000
-5,300
| -14% | -$1.07M |
|
3224
SkinHealth Systems
SKIN
$93.9M
| $37K | ﹤0.01% |
+25,541
| New | +$41.9K |
|
3225
X4 Pharmaceuticals
XFOR
$380M
| $37K | ﹤0.01% |
+1,833
| New | +$38.3K |
|
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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.