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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 | |
|---|---|---|---|---|---|---|
1601
Unum
UNM
$14.5B
| $513K | ﹤0.01% |
+8,638
| New | +$469K |
|
|
AAT
1602
American Assets Trust
AAT
$1.42B
| $512K | ﹤0.01% |
+19,157
| New | +$486K |
|
1603
CALL
Kimberly-Clark
KMB
$37B
| $511K | ﹤0.01% |
167,400
+141,000
| +534% | +$20M |
|
1604
RLX Technology
RLX
$2.4B
| $510K | ﹤0.01% |
281,739
-4,447,814
| -94% | -$7.63M |
|
1605
PUT
Devon Energy
DVN
$50.8B
| $509K | ﹤0.01% |
119,500
+63,600
| +114% | +$2.8M |
|
1606
PRA Group
PRAA
$672M
| $509K | ﹤0.01% |
22,754
+11,481
| +102% | +$256K |
|
1607
Hope Bancorp
HOPE
$1.83B
| $508K | ﹤0.01% |
+40,432
| New | +$494K |
|
1608
Emergent Biosolutions
EBS
$391M
| $507K | ﹤0.01% |
60,724
+43,378
| +250% | +$394K |
|
|
EMBJ
1609
Embraer S.A. ADS
EMBJ
$12.5B
| $507K | ﹤0.01% |
14,330
-80,960
| -85% | -$2.57M |
|
|
GREK
1610
Global X MSCI Greece ETF
GREK
$320M
| $506K | ﹤0.01% |
+11,716
| New | +$492K |
|
1611
Invitation Homes
INVH
$18.1B
| $506K | ﹤0.01% |
14,349
-151,456
| -91% | -$5.42M |
|
1612
ICICI Bank
IBN
$109B
| $505K | ﹤0.01% |
16,911
-53,995
| -76% | -$1.57M |
|
1613
Leggett & Platt
LEG
$1.43B
| $505K | ﹤0.01% |
37,043
-32,410
| -47% | -$405K |
|
1614
BellRing Brands
BRBR
$1.48B
| $504K | ﹤0.01% |
8,298
-51,811
| -86% | -$2.87M |
|
1615
First Horizon
FHN
$12.4B
| $504K | ﹤0.01% |
32,427
-259,204
| -89% | -$4.12M |
|
|
SNV
1616
DELISTED
Synovus
SNV
| $503K | ﹤0.01% |
11,307
+2,007
| +22% | +$87.8K |
|
1617
CALL
Crocs
CROX
$6.77B
| $502K | ﹤0.01% |
36,000
+6,000
| +20% | +$819K |
|
1618
Five Below
FIVE
$12.3B
| $501K | ﹤0.01% |
+5,672
| New | +$478K |
|
1619
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$2.51B
| $501K | ﹤0.01% |
34,812
| – | – |
|
1620
BJ's Restaurants
BJRI
$1.43B
| $500K | ﹤0.01% |
+15,353
| New | +$495K |
|
1621
Andersons Inc
ANDE
$2.54B
| $499K | ﹤0.01% |
+9,943
| New | +$493K |
|
1622
Nelnet
NNI
$4.89B
| $499K | ﹤0.01% |
+4,409
| New | +$484K |
|
1623
National Healthcare
NHC
$3.25B
| $497K | ﹤0.01% |
+3,953
| New | +$497K |
|
|
UMH
1624
UMH Properties
UMH
$1.3B
| $497K | ﹤0.01% |
+25,244
| New | +$470K |
|
1625
Janus International
JBI
$771M
| $496K | ﹤0.01% |
49,071
+4,295
| +10% | +$50K |
|
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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.