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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 | |
|---|---|---|---|---|---|---|
1251
Clean Energy Fuels
CLNE
$410M
| $759K | ﹤0.01% |
244,105
+94,162
| +63% | +$267K |
|
1252
Jabil
JBL
$33.4B
| $759K | ﹤0.01% |
6,330
-33,297
| -84% | -$3.62M |
|
|
SPR
1253
DELISTED
Spirit AeroSystems
SPR
| $759K | ﹤0.01% |
23,354
-13,499
| -37% | -$463K |
|
1254
DHT Holdings
DHT
$2.98B
| $758K | ﹤0.01% |
68,700
-68,806
| -50% | -$759K |
|
1255
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $758K | ﹤0.01% |
13,201
+4,725
| +56% | +$256K |
|
1256
Valmont Industries
VMI
$9.43B
| $756K | ﹤0.01% |
2,606
-12
| -0.5% | -$3.36K |
|
1257
Acushnet Holdings
GOLF
$5.98B
| $755K | ﹤0.01% |
11,840
+3,426
| +41% | +$226K |
|
1258
La-Z-Boy
LZB
$1.64B
| $755K | ﹤0.01% |
17,588
+10,810
| +159% | +$445K |
|
|
NUVL
1259
DELISTED
Nuvalent
NUVL
| $755K | ﹤0.01% |
7,385
+4,029
| +120% | +$334K |
|
1260
PUT
Dell
DELL
$277B
| $752K | ﹤0.01% |
20,600
-222,500
| -92% | -$25.9M |
|
1261
Jazz Pharmaceuticals
JAZZ
$15.8B
| $752K | ﹤0.01% |
+6,751
| New | +$740K |
|
1262
Stepan Co
SCL
$1.44B
| $752K | ﹤0.01% |
9,735
+6,376
| +190% | +$505K |
|
1263
Cedar Fair
FUN
$1.8B
| $751K | ﹤0.01% |
+18,642
| New | +$853K |
|
1264
KNOT Offshore Partners
KNOP
$370M
| $751K | ﹤0.01% |
109,609
| – | – |
|
1265
CALL
Johnson Controls International
JCI
$88.7B
| $748K | ﹤0.01% |
450,000
-50,000
| -10% | -$3.51M |
|
1266
HCI Group
HCI
$2.29B
| $747K | ﹤0.01% |
6,980
-2,346
| -25% | -$222K |
|
1267
Tidewater
TDW
$3.55B
| $746K | ﹤0.01% |
10,396
+5,335
| +105% | +$465K |
|
|
AVDX
1268
DELISTED
AvidXchange
AVDX
| $745K | ﹤0.01% |
91,891
+62,078
| +208% | +$585K |
|
1269
OceanFirst Financial
OCFC
$1.71B
| $745K | ﹤0.01% |
40,086
+12,309
| +44% | +$211K |
|
1270
Rayonier
RYN
$6.48B
| $743K | ﹤0.01% |
25,443
-9,516
| -27% | -$260K |
|
|
1271
PUT
Meta Platforms (Facebook)
META
$1.5T
| $741K | ﹤0.01% |
492,100
+156,600
| +47% | +$80.6M |
|
1272
Northern Trust
NTRS
$33.3B
| $740K | ﹤0.01% |
8,215
-18,882
| -70% | -$1.65M |
|
1273
United Parks & Resorts
PRKS
$2.15B
| $739K | ﹤0.01% |
14,610
+11,092
| +315% | +$574K |
|
|
BRSL
1274
Brightstar Lottery PLC
BRSL
$1.86B
| $738K | ﹤0.01% |
34,640
+10,654
| +44% | +$229K |
|
1275
Tenet Healthcare
THC
$20.1B
| $738K | ﹤0.01% |
4,440
-33,170
| -88% | -$5.02M |
|
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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.