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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 | |
|---|---|---|---|---|---|---|
1151
Avis
CAR
$4.91B
| $847K | ﹤0.01% |
+9,665
| New | +$872K |
|
1152
Datadog
DDOG
$97.4B
| $847K | ﹤0.01% |
7,363
-4,193
| -36% | -$490K |
|
1153
Principal Financial Group
PFG
$24.6B
| $847K | ﹤0.01% |
9,864
-168,771
| -94% | -$13.6M |
|
1154
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
| $846K | ﹤0.01% |
16,735
+2,109
| +14% | +$102K |
|
1155
ARS Pharmaceuticals
SPRY
$542M
| $845K | ﹤0.01% |
58,304
-53,288
| -48% | -$634K |
|
1156
OR Royalties Inc
OR
$5.71B
| $844K | ﹤0.01% |
45,570
-14,916
| -25% | -$258K |
|
|
SW
1157
Smurfit Westrock
SW
$24.6B
| $843K | ﹤0.01% |
+17,064
| New | +$776K |
|
1158
Robinhood
HOOD
$81.2B
| $842K | ﹤0.01% |
35,957
+25,210
| +235% | +$531K |
|
|
CSGS
1159
DELISTED
CSG Systems International
CSGS
| $840K | ﹤0.01% |
+17,260
| New | +$787K |
|
|
LTC
1160
LTC Properties
LTC
$1.99B
| $839K | ﹤0.01% |
22,874
+10,377
| +83% | +$376K |
|
1161
Envista
NVST
$4.45B
| $836K | ﹤0.01% |
42,302
-19,688
| -32% | -$343K |
|
1162
PTC Therapeutics
PTCT
$5.68B
| $835K | ﹤0.01% |
+22,514
| New | +$754K |
|
1163
Lyft
LYFT
$6.22B
| $834K | ﹤0.01% |
65,411
-261,368
| -80% | -$3.12M |
|
1164
PUT
Halliburton
HAL
$26.6B
| $833K | ﹤0.01% |
213,500
| – | – |
|
1165
CALL
Ross Stores
ROST
$81.1B
| $833K | ﹤0.01% |
52,900
-85,000
| -62% | -$12.5M |
|
1166
Simulations Plus
SLP
$370M
| $832K | ﹤0.01% |
25,969
-1,173
| -4% | -$43.4K |
|
|
WCC
1167
WESCO International
WCC
$17.6B
| $832K | ﹤0.01% |
4,950
-3,566
| -42% | -$579K |
|
1168
Adeia
ADEA
$3.07B
| $829K | ﹤0.01% |
69,627
+49,367
| +244% | +$573K |
|
1169
ProShares Long Online/Short Stores ETF
CLIX
$7.61M
| $829K | ﹤0.01% |
17,766
-12,868
| -42% | -$552K |
|
1170
Brunswick
BC
$5.16B
| $827K | ﹤0.01% |
9,865
+582
| +6% | +$45.2K |
|
1171
Revolve Group
RVLV
$1.86B
| $827K | ﹤0.01% |
+33,367
| New | +$700K |
|
1172
SoFi Technologies
SOFI
$23.3B
| $827K | ﹤0.01% |
105,236
-246,096
| -70% | -$1.79M |
|
1173
Xcel Energy
XEL
$48.5B
| $827K | ﹤0.01% |
12,667
-110,943
| -90% | -$6.58M |
|
1174
Biohaven
BHVN
$2.01B
| $826K | ﹤0.01% |
16,530
-8,725
| -35% | -$339K |
|
1175
Commault Systems
CVLT
$5.18B
| $826K | ﹤0.01% |
5,368
-7,648
| -59% | -$1.08M |
|
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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.