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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 | |
|---|---|---|---|---|---|---|
1626
Intellia Therapeutics
NTLA
$1.58B
| $496K | ﹤0.01% |
24,144
+17,947
| +290% | +$414K |
|
1627
PUT
TSMC
TSM
$2.16T
| $495K | ﹤0.01% |
+20,000
| New | +$3.41M |
|
1628
Twist Bioscience
TWST
$6.19B
| $495K | ﹤0.01% |
10,958
+8,797
| +407% | +$419K |
|
1629
CALL
Western Digital
WDC
$189B
| $495K | ﹤0.01% |
104,649
| – | – |
|
1630
Weatherford International
WFRD
$6.41B
| $495K | ﹤0.01% |
5,832
-135,367
| -96% | -$14.6M |
|
1631
Amalgamated Financial
AMAL
$1.49B
| $494K | ﹤0.01% |
15,739
+3,161
| +25% | +$95.8K |
|
|
ACH
1632
Accendra Health
ACH
$225M
| $494K | ﹤0.01% |
+31,500
| New | +$477K |
|
1633
Exelixis
EXEL
$14.1B
| $493K | ﹤0.01% |
19,001
-2,749
| -13% | -$68.3K |
|
|
ZUO
1634
DELISTED
Zuora, Inc.
ZUO
| $493K | ﹤0.01% |
+57,200
| New | +$507K |
|
1635
Essential Properties Realty Trust
EPRT
$6.64B
| $492K | ﹤0.01% |
14,418
-20,585
| -59% | -$636K |
|
1636
Aegon
AEG
$13.9B
| $491K | ﹤0.01% |
76,803
+207
| +0.3% | +$1.28K |
|
1637
Ichor Holdings
ICHR
$2.48B
| $491K | ﹤0.01% |
15,440
+6,082
| +65% | +$197K |
|
1638
National Bank Holdings
NBHC
$1.94B
| $491K | ﹤0.01% |
+11,656
| New | +$485K |
|
1639
CVR Energy
CVI
$3.35B
| $490K | ﹤0.01% |
21,269
+13,028
| +158% | +$322K |
|
1640
QuinStreet
QNST
$898M
| $490K | ﹤0.01% |
+25,601
| New | +$466K |
|
1641
AtriCure
ATRC
$1.98B
| $488K | ﹤0.01% |
+17,393
| New | +$429K |
|
1642
NB Bancorp
NBBK
$1.02B
| $488K | ﹤0.01% |
26,291
+8,589
| +49% | +$152K |
|
1643
Tecnoglass Holdings Inc.
TGLS
$2.05B
| $488K | ﹤0.01% |
+7,109
| New | +$412K |
|
1644
iShares MSCI World ETF
URTH
$8.22B
| $488K | ﹤0.01% |
3,107
+743
| +31% | +$112K |
|
|
GES
1645
DELISTED
Guess Inc
GES
| $487K | ﹤0.01% |
+24,213
| New | +$514K |
|
1646
Green Plains
GPRE
$1.19B
| $487K | ﹤0.01% |
35,991
+18,588
| +107% | +$272K |
|
1647
ProShares Ultra MSCI Japan
EZJ
$13.2M
| $485K | ﹤0.01% |
11,600
| – | – |
|
1648
PUT
Prudential Financial
PRU
$42.9B
| $485K | ﹤0.01% |
381,700
+8,900
| +2% | +$1.05M |
|
1649
Middleby
MIDD
$6.27B
| $483K | ﹤0.01% |
3,475
-7,504
| -68% | -$1.01M |
|
1650
Nexstar Media Group
NXST
$5.99B
| $483K | ﹤0.01% |
2,922
-3,502
| -55% | -$592K |
|
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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.