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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 | |
|---|---|---|---|---|---|---|
|
SUM
1526
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $555K | ﹤0.01% |
14,229
+11,303
| +386% | +$434K |
|
1527
California Water Service
CWT
$3.11B
| $554K | ﹤0.01% |
10,214
-1,490
| -13% | -$79K |
|
|
FOLD
1528
DELISTED
Amicus Therapeutics
FOLD
| $554K | ﹤0.01% |
+51,908
| New | +$565K |
|
1529
Helios Technologies
HLIO
$2.69B
| $554K | ﹤0.01% |
11,616
+8,729
| +302% | +$384K |
|
|
SA
1530
Seabridge Gold
SA
$2.94B
| $554K | ﹤0.01% |
32,997
-3,232
| -9% | -$52.6K |
|
|
ROIC
1531
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $554K | ﹤0.01% |
35,238
+23,821
| +209% | +$348K |
|
1532
Hamilton Insurance Group
HG
$3.5B
| $553K | ﹤0.01% |
28,607
+10,885
| +61% | +$195K |
|
1533
SM Energy
SM
$7.44B
| $552K | ﹤0.01% |
13,805
+9,793
| +244% | +$425K |
|
1534
TG Therapeutics
TGTX
$7.46B
| $552K | ﹤0.01% |
23,614
+15,238
| +182% | +$333K |
|
|
NTST
1535
NETSTREIT Corp
NTST
$2.05B
| $551K | ﹤0.01% |
33,320
+13,710
| +70% | +$226K |
|
|
RWT
1536
Redwood Trust
RWT
$589M
| $551K | ﹤0.01% |
71,254
+33,976
| +91% | +$248K |
|
|
SWN
1537
DELISTED
Southwestern Energy Company
SWN
| $551K | ﹤0.01% |
77,470
-85,270
| -52% | -$550K |
|
1538
Cincinnati Financial
CINF
$27.5B
| $550K | ﹤0.01% |
4,043
-12,138
| -75% | -$1.57M |
|
1539
Radian Group
RDN
$5.27B
| $549K | ﹤0.01% |
15,827
-18,971
| -55% | -$656K |
|
1540
Skyward Specialty Insurance
SKWD
$2.5B
| $548K | ﹤0.01% |
13,456
-30,782
| -70% | -$1.19M |
|
1541
United Natural Foods
UNFI
$2.94B
| $548K | ﹤0.01% |
+32,566
| New | +$466K |
|
1542
PACS Group
PACS
$7.09B
| $548K | ﹤0.01% |
+13,721
| New | +$499K |
|
1543
HealthStream
HSTM
$871M
| $546K | ﹤0.01% |
18,932
+9,296
| +96% | +$266K |
|
1544
MannKind Corp
MNKD
$1.22B
| $546K | ﹤0.01% |
+86,775
| New | +$499K |
|
1545
State Street SPDR S&P Retail ETF
XRT
$332M
| $546K | ﹤0.01% |
7,033
-2,619
| -27% | -$198K |
|
1546
Hillman Solutions
HLMN
$1.87B
| $545K | ﹤0.01% |
51,618
-5,429
| -10% | -$52.4K |
|
1547
Crescent Energy
CRGY
$3.73B
| $544K | ﹤0.01% |
49,690
-146,437
| -75% | -$1.67M |
|
1548
First Financial Corp
THFF
$985M
| $544K | ﹤0.01% |
12,409
+2,323
| +23% | +$98.8K |
|
1549
Apollo Global Management
APO
$76.8B
| $543K | ﹤0.01% |
+4,348
| New | +$502K |
|
1550
Arrow Electronics
ARW
$11.6B
| $542K | ﹤0.01% |
4,077
-3,689
| -48% | -$468K |
|
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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.