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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 | |
|---|---|---|---|---|---|---|
1476
Recursion Pharmaceuticals
RXRX
$1.69B
| $589K | ﹤0.01% |
89,325
+63,727
| +249% | +$457K |
|
|
HBI
1477
DELISTED
Hanesbrands
HBI
| $587K | ﹤0.01% |
79,916
-198,410
| -71% | -$1.19M |
|
1478
Franklin Electric
FELE
$4.73B
| $586K | ﹤0.01% |
5,590
-3,640
| -39% | -$364K |
|
1479
Quanex
NX
$883M
| $586K | ﹤0.01% |
+21,112
| New | +$600K |
|
1480
Huntington Ingalls Industries
HII
$12.8B
| $585K | ﹤0.01% |
2,212
-2,775
| -56% | -$734K |
|
|
SPNS
1481
DELISTED
Sapiens International
SPNS
| $584K | ﹤0.01% |
+15,665
| New | +$571K |
|
|
PR
1482
Permian Resources
PR
$17.5B
| $583K | ﹤0.01% |
42,851
-238,367
| -85% | -$3.5M |
|
1483
Xylem
XYL
$27.8B
| $583K | ﹤0.01% |
4,315
-30,614
| -88% | -$4.1M |
|
1484
Celsius Holdings
CELH
$7.22B
| $582K | ﹤0.01% |
18,549
-4,947
| -21% | -$208K |
|
|
RNAM
1485
DELISTED
Avidity Biosciences
RNAM
| $582K | ﹤0.01% |
12,675
-83,604
| -87% | -$3.63M |
|
1486
Advanced Energy
AEIS
$11.9B
| $581K | ﹤0.01% |
5,520
+1,508
| +38% | +$158K |
|
1487
PUT
VanEck Gold Miners ETF
GDX
$23.2B
| $581K | ﹤0.01% |
775,000
+500,000
| +182% | +$18.9M |
|
|
HTT
1488
High Templar Tech Ltd
HTT
$391M
| $581K | ﹤0.01% |
272,606
-18,121
| -6% | -$33.5K |
|
1489
City Holding Co
CHCO
$2.05B
| $579K | ﹤0.01% |
+4,935
| New | +$571K |
|
1490
Old National Bancorp
ONB
$10.3B
| $579K | ﹤0.01% |
31,009
-24,364
| -44% | -$456K |
|
1491
Vanguard Consumer Staples ETF
VDC
$7.95B
| $579K | ﹤0.01% |
+2,650
| New | +$562K |
|
1492
IAMGOLD
IAG
$8.53B
| $578K | ﹤0.01% |
110,438
+84,738
| +330% | +$391K |
|
1493
Saic
SAIC
$5.08B
| $577K | ﹤0.01% |
4,141
-6,704
| -62% | -$846K |
|
1494
Vital Farms
VITL
$548M
| $577K | ﹤0.01% |
16,464
-32,703
| -67% | -$1.16M |
|
1495
MaxLinear
MXL
$6.09B
| $576K | ﹤0.01% |
39,803
+27,619
| +227% | +$438K |
|
1496
Sprout Social
SPT
$514M
| $576K | ﹤0.01% |
+19,825
| New | +$646K |
|
1497
PUT
Goldman Sachs
GS
$303B
| $575K | ﹤0.01% |
100,000
| – | – |
|
1498
United States Lime & Minerals
USLM
$3.21B
| $575K | ﹤0.01% |
5,885
-22,050
| -79% | -$1.77M |
|
1499
CareDx
CDNA
$2.48B
| $574K | ﹤0.01% |
18,381
-92,035
| -83% | -$2.29M |
|
1500
CRA International
CRAI
$1.16B
| $573K | ﹤0.01% |
+3,269
| New | +$545K |
|
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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.