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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 | |
|---|---|---|---|---|---|---|
|
DFS
1101
DELISTED
Discover Financial Services
DFS
| $903K | ﹤0.01% |
6,435
-47,428
| -88% | -$6.38M |
|
|
PRMW
1102
DELISTED
Primo Water Corporation
PRMW
| $901K | ﹤0.01% |
35,700
+7,420
| +26% | +$166K |
|
1103
Alliant Energy
LNT
$18.3B
| $899K | ﹤0.01% |
14,816
-46,707
| -76% | -$2.65M |
|
1104
Sarepta Therapeutics
SRPT
$1.66B
| $898K | ﹤0.01% |
7,193
-4,869
| -40% | -$673K |
|
1105
Lithia Motors
LAD
$8.37B
| $897K | ﹤0.01% |
+2,824
| New | +$787K |
|
1106
C3.ai
AI
$1.52B
| $896K | ﹤0.01% |
36,976
+26,063
| +239% | +$662K |
|
1107
Hilltop Holdings
HTH
$2.28B
| $896K | ﹤0.01% |
27,846
+14,015
| +101% | +$450K |
|
1108
Cleveland-Cliffs
CLF
$6.4B
| $893K | ﹤0.01% |
69,901
-66,474
| -49% | -$903K |
|
1109
Expedia Group
EXPE
$36B
| $893K | ﹤0.01% |
6,035
-45,784
| -88% | -$6.07M |
|
1110
Patrick Industries
PATK
$2.77B
| $892K | ﹤0.01% |
9,396
+2,394
| +34% | +$201K |
|
|
ENFN
1111
DELISTED
Enfusion, Inc.
ENFN
| $892K | ﹤0.01% |
+94,032
| New | +$811K |
|
1112
Cogent Communications
CCOI
$677M
| $891K | ﹤0.01% |
+11,730
| New | +$808K |
|
1113
Evolent Health
EVH
$359M
| $891K | ﹤0.01% |
+31,496
| New | +$812K |
|
1114
NorthWestern Energy
NWE
$4.23B
| $890K | ﹤0.01% |
15,561
+9,509
| +157% | +$508K |
|
1115
Element Solutions
ESI
$9.22B
| $889K | ﹤0.01% |
32,720
-23,264
| -42% | -$609K |
|
1116
CALL
Merck
MRK
$316B
| $889K | ﹤0.01% |
470,000
+355,000
| +309% | +$42.2M |
|
|
HI
1117
DELISTED
Hillenbrand
HI
| $888K | ﹤0.01% |
31,937
+14,034
| +78% | +$493K |
|
1118
McGrath RentCorp
MGRC
$2.9B
| $888K | ﹤0.01% |
+8,438
| New | +$895K |
|
1119
Construction Partners
ROAD
$6.11B
| $887K | ﹤0.01% |
+12,711
| New | +$783K |
|
|
PRO
1120
DELISTED
PROS Holdings
PRO
| $886K | ﹤0.01% |
+47,842
| New | +$1.01M |
|
1121
Olin
OLN
$2.11B
| $885K | ﹤0.01% |
18,449
-31,601
| -63% | -$1.41M |
|
1122
Dycom Industries
DY
$12.5B
| $884K | ﹤0.01% |
4,483
-6,089
| -58% | -$1.1M |
|
1123
ADMA Biologics
ADMA
$2.01B
| $883K | ﹤0.01% |
44,192
-319,550
| -88% | -$4.97M |
|
1124
NuScale Power
SMR
$3.14B
| $883K | ﹤0.01% |
76,274
-109,068
| -59% | -$1.11M |
|
1125
STAAR Surgical
STAA
$1.19B
| $883K | ﹤0.01% |
23,759
+14,721
| +163% | +$549K |
|
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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.