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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 | |
|---|---|---|---|---|---|---|
1351
Astrana Health
ASTH
$1.76B
| $680K | ﹤0.01% |
+11,742
| New | +$577K |
|
1352
Celanese
CE
$4.9B
| $679K | ﹤0.01% |
4,994
-29,939
| -86% | -$3.94M |
|
1353
Green Brick Partners
GRBK
$3.04B
| $679K | ﹤0.01% |
+8,135
| New | +$587K |
|
1354
Acuity Brands
AYI
$9.83B
| $678K | ﹤0.01% |
2,462
-48,186
| -95% | -$12M |
|
|
PINC
1355
DELISTED
Premier
PINC
| $678K | ﹤0.01% |
+33,895
| New | +$673K |
|
1356
Viper Energy
VNOM
$8.71B
| $678K | ﹤0.01% |
15,027
-63,386
| -81% | -$2.79M |
|
|
APLS
1357
DELISTED
Apellis Pharmaceuticals
APLS
| $677K | ﹤0.01% |
23,469
-84,092
| -78% | -$3.11M |
|
1358
Live Oak Bancshares
LOB
$1.98B
| $677K | ﹤0.01% |
14,293
+8,011
| +128% | +$335K |
|
1359
CALL
Cencora
COR
$60.6B
| $676K | ﹤0.01% |
165,500
+12,100
| +8% | +$2.81M |
|
1360
MongoDB
MDB
$27.1B
| $676K | ﹤0.01% |
2,501
-1,985
| -44% | -$516K |
|
1361
CALL
Williams Companies
WMB
$87.5B
| $676K | ﹤0.01% |
207,600
+22,800
| +12% | +$1M |
|
1362
Affirm
AFRM
$23.9B
| $675K | ﹤0.01% |
16,532
+6,318
| +62% | +$210K |
|
1363
Eagle Bancorp
EGBN
$846M
| $674K | ﹤0.01% |
29,870
+7,985
| +36% | +$167K |
|
1364
Carlisle Companies
CSL
$14.3B
| $673K | ﹤0.01% |
1,497
-7,490
| -83% | -$3.1M |
|
|
SAND
1365
DELISTED
Sandstorm Gold
SAND
| $671K | ﹤0.01% |
111,778
+1,293
| +1% | +$7.35K |
|
1366
Howard Hughes
HHH
$3.81B
| $669K | ﹤0.01% |
8,642
-11,531
| -57% | -$814K |
|
1367
WesBanco
WSBC
$3.97B
| $669K | ﹤0.01% |
22,448
+16,198
| +259% | +$497K |
|
1368
FB Financial Corp
FBK
$3.02B
| $667K | ﹤0.01% |
+14,208
| New | +$638K |
|
1369
SunCoke Energy
SXC
$720M
| $667K | ﹤0.01% |
+76,822
| New | +$711K |
|
1370
Landstar System
LSTR
$5.93B
| $666K | ﹤0.01% |
3,528
+1,917
| +119% | +$354K |
|
1371
CALL
Chubb
CB
$135B
| $665K | ﹤0.01% |
+100,000
| New | +$27.4M |
|
1372
CG Oncology
CGON
$6.28B
| $664K | ﹤0.01% |
+17,595
| New | +$617K |
|
1373
Guidewire Software
GWRE
$12.6B
| $663K | ﹤0.01% |
3,625
-16,173
| -82% | -$2.46M |
|
1374
Ollie's Bargain Outlet
OLLI
$4.44B
| $663K | ﹤0.01% |
+6,822
| New | +$658K |
|
1375
CALL
Wynn Resorts
WYNN
$10.3B
| $663K | ﹤0.01% |
92,000
+17,100
| +23% | +$1.37M |
|
Similar funds
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.