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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 | |
|---|---|---|---|---|---|---|
|
FYBR
1176
DELISTED
Frontier Communications
FYBR
| $826K | ﹤0.01% |
23,239
+8,494
| +58% | +$255K |
|
1177
Teledyne Technologies
TDY
$31.1B
| $825K | ﹤0.01% |
1,885
-3,822
| -67% | -$1.58M |
|
1178
CryoPort
CYRX
$781M
| $822K | ﹤0.01% |
101,359
+74,590
| +279% | +$610K |
|
1179
Griffon
GFF
$4.1B
| $820K | ﹤0.01% |
11,714
-18,752
| -62% | -$1.24M |
|
1180
Wyndham Hotels & Resorts
WH
$5.59B
| $820K | ﹤0.01% |
10,489
+4,676
| +80% | +$355K |
|
1181
American Financial Group
AFG
$11.8B
| $819K | ﹤0.01% |
6,088
-7,144
| -54% | -$926K |
|
1182
Rekor Systems
REKR
$90M
| $819K | ﹤0.01% |
693,941
+21,517
| +3% | +$31.6K |
|
1183
Frontdoor
FTDR
$5.34B
| $818K | ﹤0.01% |
17,054
-514
| -3% | -$22.3K |
|
|
SEM
1184
DELISTED
Select Medical
SEM
| $817K | ﹤0.01% |
43,473
+12,045
| +38% | +$231K |
|
1185
Simon Property Group
SPG
$74.3B
| $817K | ﹤0.01% |
4,831
-55,389
| -92% | -$8.77M |
|
|
WNS
1186
DELISTED
WNS Holdings
WNS
| $817K | ﹤0.01% |
15,491
-45,077
| -74% | -$2.56M |
|
1187
Canadian Pacific Kansas City
CP
$79.7B
| $816K | ﹤0.01% |
9,539
-44,139
| -82% | -$3.63M |
|
1188
The Bancorp
TBBK
$2.96B
| $815K | ﹤0.01% |
15,238
-1,493
| -9% | -$72.1K |
|
1189
Vitesse Energy
VTS
$647M
| $815K | ﹤0.01% |
33,915
-20,398
| -38% | -$503K |
|
1190
Encore Capital Group
ECPG
$2.06B
| $810K | ﹤0.01% |
17,126
+7,162
| +72% | +$340K |
|
1191
Southern Copper
SCCO
$146B
| $810K | ﹤0.01% |
7,436
-19,422
| -72% | -$1.91M |
|
1192
Abercrombie & Fitch
ANF
$4.84B
| $807K | ﹤0.01% |
5,769
-28,114
| -83% | -$4.28M |
|
1193
NovaGold Resources
NG
$2.61B
| $807K | ﹤0.01% |
196,785
+30,833
| +19% | +$131K |
|
1194
XPeng
XPEV
$11.8B
| $807K | ﹤0.01% |
66,220
-8,782
| -12% | -$72.8K |
|
1195
National Fuel Gas
NFG
$7.87B
| $806K | ﹤0.01% |
13,303
+9,219
| +226% | +$539K |
|
1196
Consolidated Edison
ED
$39.8B
| $805K | ﹤0.01% |
7,735
-101,142
| -93% | -$10M |
|
1197
Enerpac Tool Group
EPAC
$1.85B
| $805K | ﹤0.01% |
+19,211
| New | +$770K |
|
|
AL
1198
DELISTED
Air Lease Corp
AL
| $804K | ﹤0.01% |
17,758
+5,503
| +45% | +$251K |
|
1199
Applied Industrial Technologies
AIT
$13B
| $803K | ﹤0.01% |
3,601
-8,625
| -71% | -$1.76M |
|
1200
IPG Photonics
IPGP
$3.7B
| $803K | ﹤0.01% |
+10,801
| New | +$807K |
|
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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.