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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 | |
|---|---|---|---|---|---|---|
1551
Baker Hughes
BKR
$61B
| $542K | ﹤0.01% |
14,999
-179,766
| -92% | -$6.32M |
|
|
TWO
1552
Two Harbors Investment
TWO
$1.27B
| $542K | ﹤0.01% |
39,073
-90,154
| -70% | -$1.23M |
|
1553
Veralto
VLTO
$23.4B
| $541K | ﹤0.01% |
4,836
-39,957
| -89% | -$4.22M |
|
1554
Zeta Global
ZETA
$6B
| $541K | ﹤0.01% |
18,124
-226,494
| -93% | -$5.33M |
|
1555
First Busey Corp
BUSE
$2.63B
| $540K | ﹤0.01% |
+20,754
| New | +$541K |
|
1556
GATX Corp
GATX
$6.39B
| $539K | ﹤0.01% |
4,073
-1,678
| -29% | -$231K |
|
1557
Viking Therapeutics
VKTX
$3.86B
| $538K | ﹤0.01% |
8,503
-81,116
| -91% | -$4.76M |
|
1558
Lucid Motors
LCID
$2.96B
| $537K | ﹤0.01% |
+15,204
| New | +$530K |
|
1559
SSR Mining
SSRM
$5.68B
| $537K | ﹤0.01% |
94,605
-23,630
| -20% | -$124K |
|
1560
XPO
XPO
$23.6B
| $537K | ﹤0.01% |
4,996
-15,462
| -76% | -$1.73M |
|
1561
Hanmi Financial
HAFC
$966M
| $535K | ﹤0.01% |
28,746
+9,465
| +49% | +$177K |
|
1562
United Therapeutics
UTHR
$21.9B
| $535K | ﹤0.01% |
1,493
+594
| +66% | +$201K |
|
1563
Harrow
HROW
$1.46B
| $534K | ﹤0.01% |
+11,874
| New | +$401K |
|
1564
Mercantile Bank Corp
MBWM
$1.07B
| $534K | ﹤0.01% |
12,216
+2,996
| +32% | +$132K |
|
1565
SoundHound AI
SOUN
$2.81B
| $534K | ﹤0.01% |
114,580
-99,195
| -46% | -$480K |
|
1566
Atmos Energy
ATO
$28.8B
| $533K | ﹤0.01% |
3,839
-32,207
| -89% | -$4.14M |
|
1567
CALL
Constellation Energy
CEG
$95.1B
| $532K | ﹤0.01% |
57,000
-2,400
| -4% | -$477K |
|
1568
10x Genomics
TXG
$5.94B
| $532K | ﹤0.01% |
23,578
-77,766
| -77% | -$1.61M |
|
1569
Allegro MicroSystems
ALGM
$7.94B
| $531K | ﹤0.01% |
22,783
-4,618
| -17% | -$116K |
|
1570
Amneal Pharmaceuticals
AMRX
$5.9B
| $531K | ﹤0.01% |
+63,844
| New | +$499K |
|
1571
CALL
Omnicom Group
OMC
$22.2B
| $531K | ﹤0.01% |
+110,000
| New | +$10.6M |
|
1572
Diebold Nixdorf
DBD
$2.61B
| $529K | ﹤0.01% |
11,843
+4,250
| +56% | +$176K |
|
1573
Moog Inc Class A
MOG.A
$12.9B
| $527K | ﹤0.01% |
2,610
+642
| +33% | +$121K |
|
1574
DNOW Inc
DNOW
$2.63B
| $526K | ﹤0.01% |
40,700
+24,817
| +156% | +$328K |
|
1575
Samsara
IOT
$22.4B
| $526K | ﹤0.01% |
+10,939
| New | +$443K |
|
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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.