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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 | |
|---|---|---|---|---|---|---|
3251
Nerdy
NRDY
$107M
| $29K | ﹤0.01% |
+29,556
| New | +$37.8K |
|
3252
ThredUp
TDUP
$791M
| $29K | ﹤0.01% |
34,543
+15,850
| +85% | +$19.4K |
|
|
AILE
3253
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $29K | ﹤0.01% |
+17,324
| New | +$88.4K |
|
3254
PUT
Blackrock
BLK
$172B
| $28K | ﹤0.01% |
11,600
-25,000
| -68% | -$21.6M |
|
|
ELEV
3255
DELISTED
Elevation Oncology
ELEV
| $28K | ﹤0.01% |
+45,907
| New | +$68.1K |
|
3256
PUT
Omnicell
OMCL
$1.68B
| $28K | ﹤0.01% |
+43,000
| New | +$1.62M |
|
3257
CALL
Target
TGT
$67.6B
| $28K | ﹤0.01% |
20,900
-70,000
| -77% | -$10.4M |
|
3258
Century Therapeutics
IPSC
$363M
| $27K | ﹤0.01% |
+16,081
| New | +$31.5K |
|
|
MAPS
3259
DELISTED
WM TECHNOLOGY INC A
MAPS
| $25K | ﹤0.01% |
+28,672
| New | +$28.6K |
|
3260
PUT
Antero Resources
AR
$11.1B
| $24K | ﹤0.01% |
72,400
| – | – |
|
|
CTRA
3261
CALL
DELISTED
Coterra Energy
CTRA
| $24K | ﹤0.01% |
112,600
| – | – |
|
3262
Ovid Therapeutics
OVID
$429M
| $24K | ﹤0.01% |
+20,464
| New | +$21.4K |
|
|
JBIO
3263
Jade Biosciences
JBIO
$1.16B
| $23K | ﹤0.01% |
315
-4,813
| -94% | -$310K |
|
3264
CALL
Nucor
NUE
$58.5B
| $23K | ﹤0.01% |
21,000
| – | – |
|
3265
PUT
TJX Companies
TJX
$173B
| $23K | ﹤0.01% |
84,400
| – | – |
|
|
GOEV
3266
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $23K | ﹤0.01% |
+1,154
| New | +$38.7K |
|
3267
PUT
PPG Industries
PPG
$24.9B
| $22K | ﹤0.01% |
11,500
| – | – |
|
3268
Gevo
GEVO
$363M
| $21K | ﹤0.01% |
13,093
-3,138
| -19% | -$2.54K |
|
3269
CALL
Moderna
MRNA
$22.6B
| $21K | ﹤0.01% |
11,700
-39,100
| -77% | -$3.59M |
|
|
RAPT
3270
DELISTED
RAPT Therapeutics
RAPT
| $21K | ﹤0.01% |
+1,326
| New | +$26.8K |
|
3271
Verrica Pharmaceuticals
VRCA
$92.1M
| $21K | ﹤0.01% |
+1,437
| New | +$64.7K |
|
|
CYBR
3272
PUT
DELISTED
CyberArk
CYBR
| $20K | ﹤0.01% |
63,000
+3,000
| +5% | +$812K |
|
|
HLVX
3273
DELISTED
HilleVax
HLVX
| $20K | ﹤0.01% |
+11,229
| New | +$28.8K |
|
3274
Purple Innovation
PRPL
$39.3M
| $20K | ﹤0.01% |
+829
| New | +$23.9K |
|
3275
CALL
Xylem
XYL
$27.6B
| $20K | ﹤0.01% |
13,400
| – | – |
|
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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.