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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 | |
|---|---|---|---|---|---|---|
1576
Wendy's
WEN
$1.46B
| $526K | ﹤0.01% |
30,022
-11,072
| -27% | -$188K |
|
1577
Wingstop
WING
$3.31B
| $526K | ﹤0.01% |
1,264
-3,653
| -74% | -$1.42M |
|
|
IPFF
1578
CALL
DELISTED
iShares International Preferred Stock ETF
IPFF
| $526K | ﹤0.01% |
+242,500
| New | +$526K |
|
1579
PagerDuty
PD
$871M
| $525K | ﹤0.01% |
28,303
+21,856
| +339% | +$426K |
|
1580
Walker & Dunlop
WD
$1.78B
| $525K | ﹤0.01% |
4,624
-4,568
| -50% | -$478K |
|
1581
Ingredion
INGR
$6.6B
| $524K | ﹤0.01% |
3,810
+2,629
| +223% | +$334K |
|
1582
Tompkins Financial
TMP
$1.46B
| $524K | ﹤0.01% |
9,070
+3,302
| +57% | +$189K |
|
1583
Bio-Techne
TECH
$11.2B
| $523K | ﹤0.01% |
6,545
-43,772
| -87% | -$3.29M |
|
1584
Enterprise Financial Services Corp
EFSC
$2.44B
| $522K | ﹤0.01% |
+10,187
| New | +$500K |
|
|
HEES
1585
DELISTED
H&E Equipment Services
HEES
| $522K | ﹤0.01% |
10,730
-10,132
| -49% | -$476K |
|
1586
Independent Bank Corp
IBCP
$792M
| $522K | ﹤0.01% |
15,655
+4,210
| +37% | +$135K |
|
1587
ProShares Nanotechnology ETF
TINY
$17.9M
| $522K | ﹤0.01% |
10,608
-3,025
| -22% | -$148K |
|
1588
Alignment Healthcare
ALHC
$2.8B
| $521K | ﹤0.01% |
+44,109
| New | +$417K |
|
1589
Glacier Bancorp
GBCI
$6.63B
| $521K | ﹤0.01% |
11,404
+1,894
| +20% | +$81.8K |
|
1590
Genco Shipping & Trading
GNK
$1.13B
| $521K | ﹤0.01% |
+26,739
| New | +$499K |
|
1591
National Beverage
FIZZ
$2.97B
| $519K | ﹤0.01% |
11,066
+1,146
| +12% | +$54.4K |
|
|
LAZR
1592
DELISTED
Luminar Technologies
LAZR
| $519K | ﹤0.01% |
38,436
+37,688
| +5,039% | +$684K |
|
1593
QuantumScape Corp
QS
$3.5B
| $518K | ﹤0.01% |
90,126
-21,863
| -20% | -$135K |
|
1594
CALL
Valero Energy
VLO
$88.9B
| $517K | ﹤0.01% |
147,200
+50,500
| +52% | +$7.33M |
|
1595
Nurix Therapeutics
NRIX
$2.56B
| $516K | ﹤0.01% |
22,945
-80,254
| -78% | -$1.82M |
|
1596
Towne Bank
TOWN
$3.53B
| $516K | ﹤0.01% |
+15,609
| New | +$502K |
|
1597
Harmony Gold Mining
HMY
$10.5B
| $515K | ﹤0.01% |
50,605
-54,520
| -52% | -$532K |
|
|
FLNA
1598
Filana Therapeutics
FLNA
$48.1M
| $514K | ﹤0.01% |
+17,475
| New | +$402K |
|
|
DMC
1599
Del Monte Corp
DMC
$1.41B
| $513K | ﹤0.01% |
17,357
+576
| +3% | +$15.3K |
|
1600
Integra LifeSciences
IART
$1.39B
| $513K | ﹤0.01% |
28,211
-39,260
| -58% | -$910K |
|
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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.