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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 | |
|---|---|---|---|---|---|---|
1751
Verra Mobility
VRRM
$848M
| $429K | ﹤0.01% |
15,434
-11,705
| -43% | -$329K |
|
1752
ProShares Short QQQ
PSQ
$720M
| $428K | ﹤0.01% |
+10,860
| New | +$447K |
|
|
AMWD
1753
DELISTED
American Woodmark
AMWD
| $427K | ﹤0.01% |
4,568
+2,111
| +86% | +$190K |
|
|
HTBK
1754
DELISTED
Heritage Commerce
HTBK
| $427K | ﹤0.01% |
43,205
+13,035
| +43% | +$127K |
|
1755
Merchants Bancorp
MBIN
$2.55B
| $427K | ﹤0.01% |
9,499
+4,227
| +80% | +$188K |
|
|
ORAN
1756
DELISTED
Orange
ORAN
| $427K | ﹤0.01% |
37,222
| – | – |
|
1757
Applied Digital
APLD
$9B
| $426K | ﹤0.01% |
+51,659
| New | +$274K |
|
1758
Hayward Holdings
HAYW
$3.41B
| $426K | ﹤0.01% |
27,770
-25,202
| -48% | -$349K |
|
1759
Sunstone Hotel Investors
SHO
$2.16B
| $426K | ﹤0.01% |
41,278
-90,014
| -69% | -$920K |
|
1760
ProShares VIX Short-Term Futures ETF
VIXY
$191M
| $426K | ﹤0.01% |
8,700
| – | – |
|
1761
Wolverine World Wide
WWW
$1.59B
| $426K | ﹤0.01% |
24,479
-16,046
| -40% | -$222K |
|
1762
BioLife Solutions
BLFS
$1.59B
| $425K | ﹤0.01% |
+16,988
| New | +$401K |
|
1763
Liberty Media Series C
FWONK
$24.2B
| $425K | ﹤0.01% |
5,485
+3,656
| +200% | +$282K |
|
|
SCHW
1764
PUT
Charles Schwab
SCHW
$185B
| $425K | ﹤0.01% |
135,200
| – | – |
|
1765
PureCycle Technologies
PCT
$1.45B
| $424K | ﹤0.01% |
44,680
+27,125
| +155% | +$182K |
|
1766
PDF Solutions
PDFS
$2.14B
| $424K | ﹤0.01% |
13,374
+4,113
| +44% | +$134K |
|
1767
Gates Industrial Corporation Ltd.
GTES
$7.55B
| $423K | ﹤0.01% |
24,082
-42,337
| -64% | -$721K |
|
1768
Wabash National
WNC
$507M
| $423K | ﹤0.01% |
22,025
+11,068
| +101% | +$223K |
|
|
EVRI
1769
DELISTED
Everi Holdings
EVRI
| $422K | ﹤0.01% |
+32,136
| New | +$379K |
|
1770
MPLX
MPLX
$61.4B
| $422K | ﹤0.01% |
+9,496
| New | +$406K |
|
1771
Benchmark Electronics
BHE
$3.07B
| $421K | ﹤0.01% |
+9,503
| New | +$397K |
|
1772
Bio-Rad Laboratories Class A
BIO
$8.91B
| $420K | ﹤0.01% |
1,255
-607
| -33% | -$193K |
|
1773
Knife River
KNF
$3.94B
| $420K | ﹤0.01% |
4,699
-4,112
| -47% | -$321K |
|
|
NGD
1774
DELISTED
New Gold Inc
NGD
| $420K | ﹤0.01% |
145,990
+48,614
| +50% | +$120K |
|
1775
PUT
Zillow
Z
$8.3B
| $420K | ﹤0.01% |
250,500
+68,700
| +38% | +$3.69M |
|
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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.