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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 | |
|---|---|---|---|---|---|---|
1801
Power Integrations
POWI
$3.6B
| $410K | ﹤0.01% |
6,401
+536
| +9% | +$35.4K |
|
1802
Cullen/Frost Bankers
CFR
$10.5B
| $409K | ﹤0.01% |
3,655
-1,065
| -23% | -$116K |
|
1803
Tradeweb Markets
TW
$21.4B
| $409K | ﹤0.01% |
3,305
-29,715
| -90% | -$3.37M |
|
1804
Peabody Energy
BTU
$2.72B
| $408K | ﹤0.01% |
15,363
+9,523
| +163% | +$217K |
|
|
IAS
1805
DELISTED
Integral Ad Science
IAS
| $408K | ﹤0.01% |
37,730
-2,593
| -6% | -$27.9K |
|
1806
nVent Electric
NVT
$26.3B
| $407K | ﹤0.01% |
5,789
-32,879
| -85% | -$2.27M |
|
1807
Travere Therapeutics
TVTX
$5.21B
| $407K | ﹤0.01% |
29,125
+12,241
| +73% | +$128K |
|
1808
AST SpaceMobile
ASTS
$21B
| $406K | ﹤0.01% |
15,509
-13,302
| -46% | -$300K |
|
1809
Perella Weinberg Partners
PWP
$1.24B
| $406K | ﹤0.01% |
+21,022
| New | +$386K |
|
|
PRSU
1810
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
| $406K | ﹤0.01% |
+11,341
| New | +$386K |
|
1811
AnaptysBio
ANAB
$1.63B
| $405K | ﹤0.01% |
+12,076
| New | +$413K |
|
1812
Global E Online
GLBE
$6.98B
| $405K | ﹤0.01% |
10,538
-82,256
| -89% | -$2.89M |
|
1813
TechnipFMC
FTI
$27.5B
| $401K | ﹤0.01% |
15,294
-199,500
| -93% | -$5.29M |
|
1814
PUT
Qiagen
QGEN
$8.73B
| $401K | ﹤0.01% |
212,333
+66,014
| +45% | +$3.01M |
|
|
AAMI
1815
Acadian Asset Management
AAMI
$3.28B
| $401K | ﹤0.01% |
+15,806
| New | +$379K |
|
1816
Fox Class A
FOXA
$24.8B
| $400K | ﹤0.01% |
9,443
-101,639
| -91% | -$3.95M |
|
1817
PUT
Valero Energy
VLO
$88.9B
| $400K | ﹤0.01% |
36,400
| – | – |
|
1818
CALL
Rapid7
RPD
$720M
| $399K | ﹤0.01% |
257,300
+100,300
| +64% | +$3.77M |
|
|
RVNC
1819
DELISTED
Revance Therapeutics, Inc.
RVNC
| $399K | ﹤0.01% |
+76,963
| New | +$382K |
|
1820
Appian
APPN
$2.09B
| $398K | ﹤0.01% |
+11,671
| New | +$378K |
|
1821
Gen Digital
GEN
$16.9B
| $398K | ﹤0.01% |
14,495
-428,975
| -97% | -$11M |
|
1822
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
| $397K | ﹤0.01% |
11,522
+1,384
| +14% | +$44.5K |
|
1823
California Resources
CRC
$4.66B
| $396K | ﹤0.01% |
7,541
+4,705
| +166% | +$238K |
|
1824
MediaAlpha
MAX
$758M
| $396K | ﹤0.01% |
+21,887
| New | +$349K |
|
1825
ACI Worldwide
ACIW
$5.82B
| $395K | ﹤0.01% |
7,759
-71,814
| -90% | -$3.28M |
|
Similar funds
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.