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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 | |
|---|---|---|---|---|---|---|
1326
Kymera Therapeutics
KYMR
$8.25B
| $697K | ﹤0.01% |
14,719
+3,832
| +35% | +$169K |
|
1327
Navient
NAVI
$830M
| $696K | ﹤0.01% |
44,632
+11,723
| +36% | +$180K |
|
1328
Commerce Bancshares
CBSH
$8.59B
| $691K | ﹤0.01% |
12,828
-11,408
| -47% | -$633K |
|
1329
Celldex Therapeutics
CLDX
$2.96B
| $691K | ﹤0.01% |
20,316
+11,272
| +125% | +$429K |
|
1330
Murphy USA
MUSA
$10.9B
| $691K | ﹤0.01% |
1,402
-432
| -24% | -$217K |
|
1331
Veracyte
VCYT
$3.61B
| $691K | ﹤0.01% |
20,309
+11,606
| +133% | +$327K |
|
1332
Hexcel
HXL
$7.73B
| $690K | ﹤0.01% |
11,161
-18,118
| -62% | -$1.14M |
|
|
NXRT
1333
NexPoint Residential Trust
NXRT
$660M
| $690K | ﹤0.01% |
15,670
+5,751
| +58% | +$251K |
|
1334
Bruker
BRKR
$9.79B
| $689K | ﹤0.01% |
9,975
-17,490
| -64% | -$1.13M |
|
1335
Marathon Digital Holdings
MARA
$4.48B
| $689K | ﹤0.01% |
42,454
-107,008
| -72% | -$1.94M |
|
1336
Dropbox
DBX
$7.71B
| $688K | ﹤0.01% |
27,052
-15,377
| -36% | -$362K |
|
1337
Laureate Education
LAUR
$5.18B
| $688K | ﹤0.01% |
+41,422
| New | +$633K |
|
1338
Atour Lifestyle Holdings
ATAT
$4.78B
| $687K | ﹤0.01% |
26,486
-207,315
| -89% | -$3.85M |
|
|
PDCO
1339
DELISTED
Patterson Companies, Inc.
PDCO
| $687K | ﹤0.01% |
31,465
+16,045
| +104% | +$379K |
|
1340
PUT
Chipotle Mexican Grill
CMG
$47.4B
| $686K | ﹤0.01% |
310,000
| – | – |
|
1341
Kaspi.kz JSC
KSPI
$17.5B
| $685K | ﹤0.01% |
+6,459
| New | +$802K |
|
1342
Signet Jewelers
SIG
$3.69B
| $685K | ﹤0.01% |
6,645
+1,337
| +25% | +$113K |
|
1343
Ultragenyx Pharmaceutical
RARE
$2.46B
| $684K | ﹤0.01% |
12,313
-3,585
| -23% | -$183K |
|
1344
Clean Harbors
CLH
$16.4B
| $683K | ﹤0.01% |
2,824
-3,183
| -53% | -$748K |
|
1345
Constellium
CSTM
$3.85B
| $683K | ﹤0.01% |
+42,006
| New | +$713K |
|
1346
StepStone Group
STEP
$3.83B
| $683K | ﹤0.01% |
12,024
+9,616
| +399% | +$490K |
|
1347
Arrowhead Research
ARWR
$12.1B
| $682K | ﹤0.01% |
35,206
+25,837
| +276% | +$631K |
|
1348
Eagle Materials
EXP
$6.59B
| $682K | ﹤0.01% |
2,372
-25,446
| -91% | -$6.36M |
|
|
B
1349
CALL
Barrick Mining
B
$62.6B
| $681K | ﹤0.01% |
107,000
+55,000
| +106% | +$1.05M |
|
1350
PUT
Baidu
BIDU
$38.3B
| $680K | ﹤0.01% |
60,800
-26,300
| -30% | -$2.32M |
|
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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.