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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 | |
|---|---|---|---|---|---|---|
1076
Alnylam Pharmaceuticals
ALNY
$29.3B
| $932K | ﹤0.01% |
3,390
+2,953
| +676% | +$769K |
|
|
THS
1077
DELISTED
Treehouse Foods
THS
| $932K | ﹤0.01% |
22,211
+11,913
| +116% | +$473K |
|
1078
Evertec
EVTC
$1.94B
| $931K | ﹤0.01% |
+27,479
| New | +$916K |
|
1079
Neurocrine Biosciences
NBIX
$16.9B
| $931K | ﹤0.01% |
8,084
-34,394
| -81% | -$4.72M |
|
1080
Terreno Realty
TRNO
$7.56B
| $931K | ﹤0.01% |
13,927
+10,953
| +368% | +$736K |
|
1081
Autohome
ATHM
$2.69B
| $928K | ﹤0.01% |
28,450
-2,358
| -8% | -$61.5K |
|
1082
Thor Industries
THO
$4.03B
| $928K | ﹤0.01% |
8,443
+3,133
| +59% | +$318K |
|
1083
MasTec
MTZ
$21.1B
| $926K | ﹤0.01% |
7,523
+3,744
| +99% | +$409K |
|
1084
DigitalOcean
DOCN
$14.8B
| $923K | ﹤0.01% |
22,862
-59,221
| -72% | -$2.11M |
|
1085
Descartes Systems
DSGX
$6.57B
| $921K | ﹤0.01% |
+8,947
| New | +$889K |
|
1086
Red Rock Resorts
RRR
$3.83B
| $921K | ﹤0.01% |
16,920
+13,468
| +390% | +$750K |
|
1087
AutoZone
AZO
$49.1B
| $920K | ﹤0.01% |
292
-2,325
| -89% | -$7.14M |
|
1088
Casella Waste Systems
CWST
$5.85B
| $917K | ﹤0.01% |
9,214
+1,028
| +13% | +$106K |
|
1089
PUT
Occidental Petroleum
OXY
$55B
| $917K | ﹤0.01% |
197,300
+48,600
| +33% | +$2.77M |
|
1090
Intapp
INTA
$2.62B
| $914K | ﹤0.01% |
+19,103
| New | +$770K |
|
1091
LCI Industries
LCII
$2.52B
| $913K | ﹤0.01% |
7,571
+3,752
| +98% | +$424K |
|
1092
Ziff Davis
ZD
$1.99B
| $912K | ﹤0.01% |
18,733
+6,988
| +59% | +$333K |
|
1093
Nice
NICE
$5.91B
| $910K | ﹤0.01% |
5,237
+2,110
| +67% | +$362K |
|
1094
Expeditors International
EXPD
$22.2B
| $909K | ﹤0.01% |
6,917
-8,371
| -55% | -$1.02M |
|
|
BWIN
1095
Baldwin Insurance Group
BWIN
$2.82B
| $908K | ﹤0.01% |
+18,241
| New | +$793K |
|
1096
MGE Energy Inc
MGEE
$3.02B
| $906K | ﹤0.01% |
9,910
+5,846
| +144% | +$500K |
|
1097
Raymond James Financial
RJF
$34.1B
| $906K | ﹤0.01% |
7,402
-56,832
| -88% | -$6.64M |
|
1098
SEI Investments
SEIC
$12.5B
| $904K | ﹤0.01% |
13,060
-9,101
| -41% | -$607K |
|
1099
Align Technology
ALGN
$12.3B
| $903K | ﹤0.01% |
3,550
-18,484
| -84% | -$4.36M |
|
1100
Designer Brands
DBI
$330M
| $903K | ﹤0.01% |
+122,299
| New | +$856K |
|
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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.