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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 | |
|---|---|---|---|---|---|---|
1701
Rexford Industrial Realty
REXR
$8.25B
| $454K | ﹤0.01% |
9,028
-41,794
| -82% | -$2.08M |
|
|
GTM
1702
ZoomInfo Technologies
GTM
$1.07B
| $454K | ﹤0.01% |
43,988
-44,978
| -51% | -$471K |
|
1703
Kontoor Brands
KTB
$4.61B
| $451K | ﹤0.01% |
5,516
+1,972
| +56% | +$141K |
|
|
LGF.B
1704
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $451K | ﹤0.01% |
65,122
+40,024
| +159% | +$301K |
|
1705
Artivion
AORT
$1.31B
| $450K | ﹤0.01% |
+16,886
| New | +$439K |
|
1706
HNI Corp
HNI
$3.49B
| $450K | ﹤0.01% |
+8,353
| New | +$424K |
|
1707
Kyndryl
KD
$3.24B
| $450K | ﹤0.01% |
19,582
-34,321
| -64% | -$837K |
|
1708
Metropolitan Bank Holding Corp
MCB
$1.17B
| $450K | ﹤0.01% |
8,561
+2,080
| +32% | +$103K |
|
1709
Merit Medical Systems
MMSI
$5.12B
| $450K | ﹤0.01% |
4,555
-4,924
| -52% | -$451K |
|
1710
The RealReal
REAL
$1.53B
| $450K | ﹤0.01% |
143,457
-68,023
| -32% | -$204K |
|
|
GAP
1711
The Gap Inc
GAP
$7.42B
| $450K | ﹤0.01% |
20,390
-215,832
| -91% | -$4.79M |
|
1712
Broadstone Net Lease
BNL
$4.06B
| $449K | ﹤0.01% |
+23,717
| New | +$419K |
|
1713
FormFactor
FORM
$9.38B
| $449K | ﹤0.01% |
9,756
+8,096
| +488% | +$404K |
|
1714
Graco
GGG
$13.3B
| $449K | ﹤0.01% |
5,132
-61,303
| -92% | -$5.03M |
|
1715
Argan
AGX
$8.66B
| $447K | ﹤0.01% |
4,411
-1,014
| -19% | -$80.2K |
|
1716
Standard Motor Products
SMP
$915M
| $447K | ﹤0.01% |
13,458
+7,315
| +119% | +$228K |
|
1717
CALL
KLA
KLAC
$255B
| $446K | ﹤0.01% |
260,000
-140,000
| -35% | -$11M |
|
1718
Thryv Holdings
THRY
$132M
| $445K | ﹤0.01% |
+25,802
| New | +$462K |
|
|
HSII
1719
DELISTED
Heidrick & Struggles
HSII
| $444K | ﹤0.01% |
11,414
+5,145
| +82% | +$186K |
|
1720
Vertex
VERX
$2B
| $444K | ﹤0.01% |
+11,533
| New | +$425K |
|
1721
Mondelez International
MDLZ
$79.2B
| $443K | ﹤0.01% |
6,013
-194,355
| -97% | -$13.7M |
|
1722
Turning Point Brands
TPB
$1.6B
| $443K | ﹤0.01% |
10,261
+6,233
| +155% | +$238K |
|
1723
Unitil
UTL
$964M
| $443K | ﹤0.01% |
7,316
+3,825
| +110% | +$223K |
|
1724
Ball Corp
BALL
$17B
| $442K | ﹤0.01% |
6,508
-92,228
| -93% | -$5.85M |
|
1725
Whirlpool
WHR
$2.89B
| $442K | ﹤0.01% |
4,129
+1,404
| +52% | +$141K |
|
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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.