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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 | |
|---|---|---|---|---|---|---|
3226
Harvard Bioscience
HBIO
$28.1M
| $36K | ﹤0.01% |
+1,341
| New | +$39.5K |
|
3227
LiveOne
LVO
$62.6M
| $36K | ﹤0.01% |
+3,763
| New | +$56.7K |
|
3228
908 Devices
MASS
$338M
| $36K | ﹤0.01% |
+10,347
| New | +$45.9K |
|
3229
CALL
Enphase Energy
ENPH
$5.09B
| $35K | ﹤0.01% |
15,800
-1,800
| -10% | -$201K |
|
3230
Eve Holding
EVEX
$836M
| $35K | ﹤0.01% |
+10,655
| New | +$32.2K |
|
3231
PUT
Aflac
AFL
$64.7B
| $34K | ﹤0.01% |
79,700
| – | – |
|
3232
Cerence
CRNC
$405M
| $34K | ﹤0.01% |
+10,935
| New | +$32.2K |
|
3233
Douglas Elliman
DOUG
$157M
| $34K | ﹤0.01% |
18,648
+3,278
| +21% | +$5.62K |
|
3234
Energy Vault
NRGV
$553M
| $34K | ﹤0.01% |
35,601
+17,388
| +95% | +$17.5K |
|
3235
Puma Biotechnology
PBYI
$389M
| $34K | ﹤0.01% |
+13,416
| New | +$40.6K |
|
3236
Rimini Street
RMNI
$451M
| $34K | ﹤0.01% |
18,289
+6,905
| +61% | +$15.3K |
|
3237
Cibus
CBUS
$144M
| $33K | ﹤0.01% |
+10,044
| New | +$72.7K |
|
3238
Kodiak Sciences
KOD
$2.62B
| $33K | ﹤0.01% |
+12,813
| New | +$34.1K |
|
3239
PUT
Lowe's Companies
LOW
$117B
| $33K | ﹤0.01% |
+11,000
| New | +$2.66M |
|
|
RGLS
3240
DELISTED
Regulus Therapeutics
RGLS
| $33K | ﹤0.01% |
+20,800
| New | +$34.4K |
|
3241
Sundial Growers
SNDL
$325M
| $33K | ﹤0.01% |
+15,881
| New | +$33.2K |
|
3242
Fractyl Health
GUTS
$111M
| $33K | ﹤0.01% |
+13,188
| New | +$43K |
|
3243
PUT
Corteva
CTVA
$52.1B
| $32K | ﹤0.01% |
66,600
+29,600
| +80% | +$1.62M |
|
|
FRGE
3244
DELISTED
Forge Global Holdings
FRGE
| $32K | ﹤0.01% |
+1,630
| New | +$34K |
|
3245
PUT
Zscaler
ZS
$24.9B
| $32K | ﹤0.01% |
+12,700
| New | +$2.32M |
|
3246
CALL
Monster Beverage
MNST
$91.9B
| $31K | ﹤0.01% |
59,300
| – | – |
|
3247
374Water
SCWO
$41.1M
| $30K | ﹤0.01% |
+2,236
| New | +$27.2K |
|
3248
CALL
Abbott
ABT
$185B
| $29K | ﹤0.01% |
12,700
-20,000
| -61% | -$2.19M |
|
3249
PUT
Blackstone
BX
$105B
| $29K | ﹤0.01% |
44,200
-6,400
| -13% | -$888K |
|
3250
Werewolf Therapeutics
HOWL
$18.1M
| $29K | ﹤0.01% |
+13,517
| New | +$30.7K |
|
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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.