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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 | |
|---|---|---|---|---|---|---|
1376
Crinetics Pharmaceuticals
CRNX
$8.89B
| $662K | ﹤0.01% |
12,963
-66,088
| -84% | -$3.41M |
|
1377
L3Harris
LHX
$51.7B
| $662K | ﹤0.01% |
2,783
-20,347
| -88% | -$4.7M |
|
1378
Knight Transportation
KNX
$11.1B
| $661K | ﹤0.01% |
+12,243
| New | +$634K |
|
1379
Blend Labs
BLND
$467M
| $660K | ﹤0.01% |
+176,065
| New | +$583K |
|
1380
Dyne Therapeutics
DYN
$4.71B
| $659K | ﹤0.01% |
18,344
+12,207
| +199% | +$486K |
|
|
LINE
1381
Lineage Inc
LINE
$9.54B
| $658K | ﹤0.01% |
+8,395
| New | +$702K |
|
1382
Jefferies Financial Group
JEF
$12.8B
| $657K | ﹤0.01% |
10,672
-47,915
| -82% | -$2.72M |
|
1383
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$2.86B
| $654K | ﹤0.01% |
34,812
| – | – |
|
|
EFOR
1384
Everforth Inc
EFOR
$1.22B
| $653K | ﹤0.01% |
7,002
-12,885
| -65% | -$1.2M |
|
1385
Life Time Group Holdings
LTH
$9.87B
| $653K | ﹤0.01% |
26,725
+19,211
| +256% | +$432K |
|
1386
CALL
HP
HPQ
$24.8B
| $652K | ﹤0.01% |
177,500
+7,100
| +4% | +$250K |
|
1387
Integer Holdings
ITGR
$4.23B
| $651K | ﹤0.01% |
+5,011
| New | +$613K |
|
1388
Perimeter Solutions
PRM
$4.99B
| $651K | ﹤0.01% |
48,385
+21,735
| +82% | +$225K |
|
1389
AeroVironment
AVAV
$8.06B
| $649K | ﹤0.01% |
3,239
+2,452
| +312% | +$442K |
|
1390
Morningstar
MORN
$7.46B
| $649K | ﹤0.01% |
2,034
+117
| +6% | +$36.4K |
|
1391
Myriad Genetics
MYGN
$289M
| $649K | ﹤0.01% |
+23,678
| New | +$641K |
|
1392
e.l.f. Beauty
ELF
$4.87B
| $648K | ﹤0.01% |
5,946
-13,175
| -69% | -$2.07M |
|
1393
J&J Snack Foods
JJSF
$1.48B
| $648K | ﹤0.01% |
3,764
-2,257
| -37% | -$379K |
|
1394
Sterling Infrastructure
STRL
$18.8B
| $648K | ﹤0.01% |
4,466
-31,872
| -88% | -$3.79M |
|
1395
Franklin Resources
BEN
$17.9B
| $646K | ﹤0.01% |
32,077
-233,155
| -88% | -$5.02M |
|
1396
Herc Holdings
HRI
$5.48B
| $646K | ﹤0.01% |
4,054
-1,589
| -28% | -$225K |
|
1397
CALL
TJX Companies
TJX
$174B
| $645K | ﹤0.01% |
47,500
| – | – |
|
1398
Broadridge
BR
$18.2B
| $644K | ﹤0.01% |
2,997
-16,997
| -85% | -$3.56M |
|
1399
Brixmor Property Group
BRX
$9.68B
| $644K | ﹤0.01% |
23,108
-185,031
| -89% | -$4.78M |
|
1400
Huntington Bancshares
HBAN
$35.1B
| $644K | ﹤0.01% |
43,790
-1,106,900
| -96% | -$15.7M |
|
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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.