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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 | |
|---|---|---|---|---|---|---|
1501
World Acceptance Corp
WRLD
$895M
| $573K | ﹤0.01% |
4,858
+1,587
| +49% | +$191K |
|
1502
Oshkosh
OSK
$9.56B
| $572K | ﹤0.01% |
5,706
-8,161
| -59% | -$850K |
|
1503
Alkermes
ALKS
$8.23B
| $571K | ﹤0.01% |
+20,399
| New | +$544K |
|
1504
CALL
Baidu
BIDU
$38.2B
| $570K | ﹤0.01% |
58,400
-108,600
| -65% | -$9.59M |
|
1505
Wolfspeed
WOLF
$1.37B
| $570K | ﹤0.01% |
58,749
+41,041
| +232% | +$604K |
|
|
BCPC
1506
Balchem Corp
BCPC
$5.69B
| $570K | ﹤0.01% |
3,236
-7,991
| -71% | -$1.36M |
|
1507
NVR
NVR
$16.8B
| $569K | ﹤0.01% |
58
-436
| -88% | -$3.81M |
|
1508
ProShares UltraPro S&P 500
UPRO
$5.6B
| $569K | ﹤0.01% |
+6,600
| New | +$519K |
|
1509
Corpay
CPAY
$25.7B
| $568K | ﹤0.01% |
1,817
-9,595
| -84% | -$2.82M |
|
1510
Kforce
KFRC
$1.02B
| $567K | ﹤0.01% |
9,227
-2,334
| -20% | -$149K |
|
1511
OneMain Financial
OMF
$7.55B
| $567K | ﹤0.01% |
12,055
+4,282
| +55% | +$206K |
|
1512
Wintrust Financial
WTFC
$11.1B
| $565K | ﹤0.01% |
5,204
+1,191
| +30% | +$124K |
|
1513
Banc of California
BANC
$3.13B
| $563K | ﹤0.01% |
38,206
-10,444
| -21% | -$145K |
|
|
DOCU
1514
DocuSign
DOCU
$10.8B
| $563K | ﹤0.01% |
9,062
-8,249
| -48% | -$462K |
|
1515
Evercore
EVR
$12.4B
| $563K | ﹤0.01% |
+2,224
| New | +$529K |
|
1516
Huazhu Hotels Group
HTHT
$13B
| $562K | ﹤0.01% |
15,107
-23,257
| -61% | -$706K |
|
1517
CALL
Thermo Fisher Scientific
TMO
$209B
| $561K | ﹤0.01% |
25,300
+20,000
| +377% | +$11.8M |
|
1518
Trustmark
TRMK
$2.83B
| $561K | ﹤0.01% |
17,616
+13,598
| +338% | +$437K |
|
1519
Inspire Medical Systems
INSP
$1.83B
| $558K | ﹤0.01% |
2,642
-3,586
| -58% | -$623K |
|
|
ARR
1520
Armour Residential REIT
ARR
$2.32B
| $557K | ﹤0.01% |
27,314
+13,328
| +95% | +$272K |
|
1521
First Bancorp
FBP
$4.46B
| $557K | ﹤0.01% |
26,330
-34,265
| -57% | -$697K |
|
1522
Lakeland Financial Corp
LKFN
$1.58B
| $557K | ﹤0.01% |
8,551
+6,777
| +382% | +$441K |
|
1523
Teleflex
TFX
$6.21B
| $557K | ﹤0.01% |
2,252
-11,539
| -84% | -$2.69M |
|
|
INFN
1524
DELISTED
Infinera Corporation Common Stock
INFN
| $556K | ﹤0.01% |
+82,388
| New | +$508K |
|
1525
Rush Enterprises Class A
RUSHA
$6.42B
| $555K | ﹤0.01% |
10,506
+7,820
| +291% | +$388K |
|
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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.