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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 | |
|---|---|---|---|---|---|---|
1851
Piper Sandler
PIPR
$5.09B
| $386K | ﹤0.01% |
5,440
-74,884
| -93% | -$4.9M |
|
1852
Essent Group
ESNT
$6.06B
| $385K | ﹤0.01% |
5,985
-27,612
| -82% | -$1.69M |
|
1853
Trade Desk
TTD
$8.84B
| $385K | ﹤0.01% |
3,515
-11,985
| -77% | -$1.2M |
|
1854
Expro Ltd
XPRO
$1.8B
| $385K | ﹤0.01% |
22,442
+4,399
| +24% | +$89.5K |
|
|
SWI
1855
DELISTED
SolarWinds Corporation Common Stock
SWI
| $385K | ﹤0.01% |
+29,486
| New | +$362K |
|
1856
Business First Bancshares
BFST
$1.04B
| $383K | ﹤0.01% |
14,916
+3,083
| +26% | +$73.3K |
|
1857
FTI Consulting
FCN
$4.29B
| $383K | ﹤0.01% |
1,684
-2,376
| -59% | -$528K |
|
|
REVG
1858
DELISTED
REV Group
REVG
| $383K | ﹤0.01% |
13,656
+5,438
| +66% | +$149K |
|
1859
A.O. Smith
AOS
$8.54B
| $382K | ﹤0.01% |
4,253
-28,279
| -87% | -$2.34M |
|
1860
Lifestance Health
LFST
$3.99B
| $382K | ﹤0.01% |
54,532
+43,763
| +406% | +$263K |
|
1861
Toyota
TM
$220B
| $382K | ﹤0.01% |
2,139
-1,333
| -38% | -$249K |
|
1862
WisdomTree
WT
$3.38B
| $382K | ﹤0.01% |
38,198
-35,097
| -48% | -$357K |
|
1863
Invesco
IVZ
$14.1B
| $381K | ﹤0.01% |
21,697
-88,042
| -80% | -$1.45M |
|
1864
ProShares Smart Materials ETF
TINT
$2.01M
| $381K | ﹤0.01% |
11,146
| – | – |
|
1865
Tandem Diabetes Care
TNDM
$1.34B
| $381K | ﹤0.01% |
8,989
-68,658
| -88% | -$2.91M |
|
1866
ITT
ITT
$18.3B
| $380K | ﹤0.01% |
2,540
-35,184
| -93% | -$4.79M |
|
1867
Pacira BioSciences
PCRX
$988M
| $380K | ﹤0.01% |
25,254
+12,396
| +96% | +$212K |
|
1868
Aspen Aerogels
ASPN
$414M
| $379K | ﹤0.01% |
+13,700
| New | +$343K |
|
1869
Fulgent Genetics
FLGT
$528M
| $379K | ﹤0.01% |
17,452
+4,626
| +36% | +$103K |
|
1870
TeraWulf
WULF
$9.19B
| $379K | ﹤0.01% |
80,899
-112,405
| -58% | -$510K |
|
1871
Oxford Industries
OXM
$581M
| $378K | ﹤0.01% |
4,361
+240
| +6% | +$22.1K |
|
1872
KB Home
KBH
$3.61B
| $377K | ﹤0.01% |
4,394
-50,298
| -92% | -$4.04M |
|
1873
1st Source
SRCE
$2.17B
| $377K | ﹤0.01% |
+6,289
| New | +$371K |
|
1874
AMERISAFE
AMSF
$556M
| $376K | ﹤0.01% |
+7,779
| New | +$370K |
|
1875
OneSpan
OSPN
$608M
| $376K | ﹤0.01% |
22,551
-9,040
| -29% | -$134K |
|
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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.