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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 | |
|---|---|---|---|---|---|---|
|
BBT
1426
Beacon Financial Corp
BBT
$2.69B
| $623K | ﹤0.01% |
+23,146
| New | +$605K |
|
1427
Crown Castle
CCI
$33.5B
| $623K | ﹤0.01% |
5,249
-47,982
| -90% | -$5.28M |
|
1428
Evolus
EOLS
$398M
| $623K | ﹤0.01% |
+38,447
| New | +$537K |
|
1429
Monarch Casino & Resort
MCRI
$2.24B
| $622K | ﹤0.01% |
7,844
-3,181
| -29% | -$234K |
|
1430
PUT
Royal Caribbean
RCL
$86.7B
| $621K | ﹤0.01% |
227,400
+50,000
| +28% | +$8.1M |
|
1431
Fluence Energy
FLNC
$1.93B
| $620K | ﹤0.01% |
27,286
-43,894
| -62% | -$794K |
|
1432
CALL
Pultegroup
PHM
$24.6B
| $618K | ﹤0.01% |
18,100
| – | – |
|
|
RDFN
1433
DELISTED
Redfin
RDFN
| $616K | ﹤0.01% |
+49,174
| New | +$452K |
|
1434
Dana Inc
DAN
$2.97B
| $615K | ﹤0.01% |
58,274
+26,225
| +82% | +$289K |
|
1435
Vipshop
VIPS
$7.47B
| $615K | ﹤0.01% |
39,113
-311,789
| -89% | -$4.17M |
|
1436
Worthington Enterprises
WOR
$2.78B
| $615K | ﹤0.01% |
14,843
+8,414
| +131% | +$383K |
|
|
FBMS
1437
DELISTED
The First Bancshares, Inc.
FBMS
| $615K | ﹤0.01% |
19,133
+6,731
| +54% | +$208K |
|
1438
Carter's
CRI
$1.46B
| $613K | ﹤0.01% |
9,426
-1,397
| -13% | -$89.7K |
|
1439
Comstock Resources
CRK
$3.94B
| $613K | ﹤0.01% |
55,044
+40,142
| +269% | +$412K |
|
1440
CALL
VanEck Gold Miners ETF
GDX
$23.2B
| $612K | ﹤0.01% |
50,000
| – | – |
|
1441
Reddit
RDDT
$29.8B
| $612K | ﹤0.01% |
+9,280
| New | +$574K |
|
1442
Bank of Hawaii
BOH
$3.16B
| $611K | ﹤0.01% |
9,737
+2,459
| +34% | +$158K |
|
1443
John B. Sanfilippo & Son
JBSS
$993M
| $611K | ﹤0.01% |
6,476
+3,823
| +144% | +$370K |
|
1444
Kimbell Royalty Partners
KRP
$1.46B
| $611K | ﹤0.01% |
37,980
-37,046
| -49% | -$596K |
|
1445
Payoneer
PAYO
$2.4B
| $610K | ﹤0.01% |
81,048
-88,136
| -52% | -$572K |
|
1446
CALL
RTX Corp
RTX
$292B
| $609K | ﹤0.01% |
210,000
-155,600
| -43% | -$17.7M |
|
1447
Napco Security Technologies
NSSC
$1.36B
| $608K | ﹤0.01% |
15,039
-7,675
| -34% | -$376K |
|
1448
Ryder
R
$10.1B
| $607K | ﹤0.01% |
4,166
+1,676
| +67% | +$227K |
|
1449
Alpha Metallurgical Resources
AMR
$1.76B
| $606K | ﹤0.01% |
2,564
+1,920
| +298% | +$490K |
|
|
EFC
1450
Ellington Financial
EFC
$1.67B
| $606K | ﹤0.01% |
47,051
+24,079
| +105% | +$311K |
|
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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.