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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 | |
|---|---|---|---|---|---|---|
1401
Kilroy Realty
KRC
$4.56B
| $641K | ﹤0.01% |
16,566
-42,504
| -72% | -$1.5M |
|
|
SEE
1402
DELISTED
Sealed Air
SEE
| $641K | ﹤0.01% |
17,668
-90,996
| -84% | -$3.18M |
|
1403
Xencor
XNCR
$1.49B
| $641K | ﹤0.01% |
31,887
+23,757
| +292% | +$446K |
|
1404
QuidelOrtho
QDEL
$1.17B
| $640K | ﹤0.01% |
14,042
+5,708
| +68% | +$231K |
|
1405
Ryman Hospitality Properties
RHP
$8.33B
| $640K | ﹤0.01% |
+5,970
| New | +$609K |
|
1406
ProShares S&P Kensho Cleantech ETF
CTEX
$5.46M
| $639K | ﹤0.01% |
27,702
+2,099
| +8% | +$46.3K |
|
1407
Louisiana-Pacific
LPX
$5.42B
| $639K | ﹤0.01% |
5,945
+4,091
| +221% | +$386K |
|
1408
CALL
CSX Corp
CSX
$93.7B
| $635K | ﹤0.01% |
255,000
+200,000
| +364% | +$6.79M |
|
1409
Braze
BRZE
$2.96B
| $634K | ﹤0.01% |
+19,598
| New | +$774K |
|
1410
Marcus & Millichap
MMI
$1.16B
| $634K | ﹤0.01% |
15,995
-152
| -0.9% | -$5.74K |
|
1411
Cactus
WHD
$5.34B
| $634K | ﹤0.01% |
10,619
+4,068
| +62% | +$236K |
|
1412
Diana Shipping
DSX
$309M
| $633K | ﹤0.01% |
246,412
+2,186
| +0.9% | +$5.61K |
|
|
GOGL
1413
DELISTED
Golden Ocean Group
GOGL
| $633K | ﹤0.01% |
47,304
+5,968
| +14% | +$74.2K |
|
1414
Liberty Live Group Series C
LLYVK
$9.58B
| $633K | ﹤0.01% |
12,326
-70,401
| -85% | -$2.81M |
|
1415
Pebblebrook Hotel Trust
PEB
$2.17B
| $632K | ﹤0.01% |
47,758
-3,542
| -7% | -$46.5K |
|
1416
Blackstone Mortgage Trust
BXMT
$2.41B
| $630K | ﹤0.01% |
33,117
+23,781
| +255% | +$437K |
|
1417
Harmony Biosciences
HRMY
$2.26B
| $629K | ﹤0.01% |
15,724
+11,158
| +244% | +$392K |
|
1418
Wabtec
WAB
$50.7B
| $629K | ﹤0.01% |
3,458
-23,742
| -87% | -$3.9M |
|
|
CCC
1419
CCC Intelligent Solutions
CCC
$3.66B
| $628K | ﹤0.01% |
56,848
-6,004
| -10% | -$64.8K |
|
1420
CALL
AutoZone
AZO
$49.2B
| $627K | ﹤0.01% |
2,200
+800
| +57% | +$2.46M |
|
|
HTO
1421
H2O America
HTO
$2.58B
| $627K | ﹤0.01% |
+10,796
| New | +$632K |
|
|
TGNA
1422
DELISTED
TEGNA Inc
TGNA
| $626K | ﹤0.01% |
+39,698
| New | +$579K |
|
1423
First Majestic Silver
AG
$8.25B
| $625K | ﹤0.01% |
104,218
-87,884
| -46% | -$509K |
|
|
NARI
1424
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $625K | ﹤0.01% |
+15,144
| New | +$727K |
|
1425
DigitalBridge
DBRG
$2.93B
| $624K | ﹤0.01% |
44,169
-6,191
| -12% | -$82.1K |
|
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.