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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 | |
|---|---|---|---|---|---|---|
1651
Sonos
SONO
$1.94B
| $482K | ﹤0.01% |
39,195
-133,354
| -77% | -$1.69M |
|
1652
APA Corp
APA
$12.7B
| $481K | ﹤0.01% |
19,654
-207,293
| -91% | -$5.82M |
|
1653
Arlo Technologies
ARLO
$1.73B
| $481K | ﹤0.01% |
+39,736
| New | +$526K |
|
1654
Magnite
MGNI
$2.99B
| $481K | ﹤0.01% |
34,724
-10,411
| -23% | -$142K |
|
1655
Sylvamo
SLVM
$1.56B
| $480K | ﹤0.01% |
5,589
-899,677
| -99% | -$67.2M |
|
1656
Woodward
WWD
$22.1B
| $480K | ﹤0.01% |
2,796
-14,242
| -84% | -$2.37M |
|
1657
PUT
Pinterest
PINS
$14.3B
| $479K | ﹤0.01% |
107,300
+67,300
| +168% | +$2.29M |
|
1658
ePlus
PLUS
$2.54B
| $478K | ﹤0.01% |
+4,856
| New | +$427K |
|
|
PWSC
1659
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $478K | ﹤0.01% |
+20,949
| New | +$474K |
|
1660
Yeti Holdings
YETI
$3.92B
| $477K | ﹤0.01% |
11,623
-9,736
| -46% | -$382K |
|
1661
Apogee Therapeutics
APGE
$10.1B
| $475K | ﹤0.01% |
+8,094
| New | +$388K |
|
1662
Century Aluminum
CENX
$4.66B
| $475K | ﹤0.01% |
+29,245
| New | +$443K |
|
1663
Rush Street Interactive
RSI
$2.92B
| $475K | ﹤0.01% |
43,747
-119,420
| -73% | -$1.15M |
|
1664
KT
KT
$8.79B
| $474K | ﹤0.01% |
+30,837
| New | +$445K |
|
1665
TORM
TRMD
$3.01B
| $474K | ﹤0.01% |
13,858
-9,056
| -40% | -$332K |
|
|
AVNS
1666
DELISTED
Avanos Medical
AVNS
| $473K | ﹤0.01% |
+19,675
| New | +$450K |
|
|
EXAS
1667
DELISTED
Exact Sciences
EXAS
| $471K | ﹤0.01% |
6,916
+2,496
| +56% | +$141K |
|
1668
Global Net Lease
GNL
$1.81B
| $470K | ﹤0.01% |
55,848
+44,166
| +378% | +$371K |
|
|
ONT
1669
Onterris Inc
ONT
$826M
| $470K | ﹤0.01% |
+17,861
| New | +$577K |
|
1670
MGIC Investment
MTG
$6.35B
| $469K | ﹤0.01% |
18,321
+1,832
| +11% | +$44.1K |
|
|
STEL
1671
DELISTED
Stellar Bancorp
STEL
| $469K | ﹤0.01% |
+18,127
| New | +$465K |
|
1672
TransUnion
TRU
$15.7B
| $469K | ﹤0.01% |
+4,479
| New | +$404K |
|
1673
Goosehead Insurance
GSHD
$2.43B
| $468K | ﹤0.01% |
+5,242
| New | +$415K |
|
|
JBGS
1674
JBG SMITH
JBGS
$698M
| $468K | ﹤0.01% |
26,782
-125,714
| -82% | -$2.13M |
|
1675
PUT
JD.com
JD
$44.5B
| $468K | ﹤0.01% |
1,671,400
+1,634,200
| +4,393% | +$44.9M |
|
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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.