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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 | |
|---|---|---|---|---|---|---|
1726
Williams-Sonoma
WSM
$29.3B
| $442K | ﹤0.01% |
2,853
+327
| +13% | +$46.9K |
|
|
DAY
1727
DELISTED
Dayforce
DAY
| $442K | ﹤0.01% |
7,219
-24,688
| -77% | -$1.36M |
|
1728
BioMarin Pharmaceuticals
BMRN
$11.7B
| $441K | ﹤0.01% |
6,270
-1,134
| -15% | -$94.8K |
|
1729
EastGroup Properties
EGP
$11B
| $441K | ﹤0.01% |
2,361
-21,428
| -90% | -$3.95M |
|
1730
CALL
CF Industries
CF
$18.1B
| $440K | ﹤0.01% |
82,400
+30,000
| +57% | +$2.32M |
|
1731
CALL
Baker Hughes
BKR
$61.3B
| $439K | ﹤0.01% |
149,600
+9,700
| +7% | +$341K |
|
1732
Enovix
ENVX
$960M
| $439K | ﹤0.01% |
53,702
+43,516
| +427% | +$452K |
|
1733
Mirum Pharmaceuticals
MIRM
$6.36B
| $439K | ﹤0.01% |
+11,253
| New | +$449K |
|
|
SFBS
1734
ServisFirst Bancshares
SFBS
$4.97B
| $439K | ﹤0.01% |
5,451
-4,874
| -47% | -$371K |
|
1735
Vicor
VICR
$10.4B
| $439K | ﹤0.01% |
10,436
+6,968
| +201% | +$259K |
|
|
BORR
1736
Borr Drilling
BORR
$1.24B
| $438K | ﹤0.01% |
79,755
+22,943
| +40% | +$140K |
|
1737
Zillow
ZG
$8.47B
| $438K | ﹤0.01% |
+7,068
| New | +$368K |
|
1738
Coeur Mining
CDE
$16.7B
| $437K | ﹤0.01% |
63,454
+15,621
| +33% | +$97.4K |
|
1739
Westamerica Bancorp
WABC
$1.39B
| $437K | ﹤0.01% |
8,841
+6,397
| +262% | +$325K |
|
1740
Employers Holdings
EIG
$911M
| $436K | ﹤0.01% |
+9,084
| New | +$420K |
|
1741
Chord Energy
CHRD
$7.71B
| $434K | ﹤0.01% |
3,331
-9,424
| -74% | -$1.45M |
|
1742
Organon & Co
OGN
$3.56B
| $434K | ﹤0.01% |
22,689
+14,000
| +161% | +$290K |
|
1743
Charles River Laboratories
CRL
$11.3B
| $433K | ﹤0.01% |
2,198
-29,506
| -93% | -$6.13M |
|
|
PPLI
1744
People Inc
PPLI
$3.45B
| $432K | ﹤0.01% |
9,779
+1,656
| +20% | +$69K |
|
1745
Ivanhoe Electric
IE
$1.66B
| $431K | ﹤0.01% |
+50,994
| New | +$428K |
|
1746
RLJ Lodging Trust
RLJ
$1.89B
| $431K | ﹤0.01% |
+46,955
| New | +$440K |
|
1747
Universal Insurance Holdings
UVE
$1.23B
| $431K | ﹤0.01% |
19,464
+7,090
| +57% | +$143K |
|
|
KREF
1748
KKR Real Estate Finance Trust
KREF
$460M
| $430K | ﹤0.01% |
34,821
+19,570
| +128% | +$219K |
|
1749
Ormat Technologies
ORA
$6.15B
| $430K | ﹤0.01% |
5,587
-2,576
| -32% | -$191K |
|
1750
CALL
Akamai
AKAM
$17.9B
| $429K | ﹤0.01% |
121,600
+18,400
| +18% | +$1.79M |
|
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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.