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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 | |
|---|---|---|---|---|---|---|
1876
Shutterstock
SSTK
$230M
| $376K | ﹤0.01% |
+10,620
| New | +$392K |
|
1877
PUT
IBM
IBM
$224B
| $375K | ﹤0.01% |
240,000
+31,000
| +15% | +$6.08M |
|
1878
Lumen
LUMN
$6.32B
| $374K | ﹤0.01% |
52,682
-346,974
| -87% | -$1.48M |
|
|
TMHC
1879
DELISTED
Taylor Morrison
TMHC
| $374K | ﹤0.01% |
5,327
+2,923
| +122% | +$187K |
|
1880
Viridian Therapeutics
VRDN
$2.29B
| $374K | ﹤0.01% |
16,441
-29,615
| -64% | -$484K |
|
1881
American Express Global Business Travel
GBTG
$4.93B
| $373K | ﹤0.01% |
+48,459
| New | +$336K |
|
|
CSR
1882
Centerspace
CSR
$948M
| $372K | ﹤0.01% |
+5,281
| New | +$380K |
|
1883
Washington Trust Bancorp
WASH
$751M
| $372K | ﹤0.01% |
11,547
+3,070
| +36% | +$93.8K |
|
1884
Helmerich & Payne
HP
$3.35B
| $370K | ﹤0.01% |
12,147
-3,987
| -25% | -$138K |
|
1885
Spyre Therapeutics
SYRE
$8.88B
| $370K | ﹤0.01% |
12,589
+7,044
| +127% | +$196K |
|
1886
Evergy
EVRG
$19.1B
| $369K | ﹤0.01% |
5,943
-108,689
| -95% | -$6.32M |
|
1887
Phinia Inc
PHIN
$2.89B
| $369K | ﹤0.01% |
8,021
-92,824
| -92% | -$4.18M |
|
|
CHUY
1888
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $369K | ﹤0.01% |
9,865
+4,737
| +92% | +$165K |
|
|
PARA
1889
DELISTED
Paramount Global Class B
PARA
| $368K | ﹤0.01% |
34,686
-194,624
| -85% | -$2.12M |
|
1890
Structure Therapeutics
GPCR
$3.57B
| $367K | ﹤0.01% |
+8,356
| New | +$323K |
|
1891
The Ensign Group
ENSG
$10.3B
| $366K | ﹤0.01% |
2,546
-8,124
| -76% | -$1.16M |
|
1892
PUT
Ulta Beauty
ULTA
$23.1B
| $366K | ﹤0.01% |
17,600
| – | – |
|
|
BECN
1893
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $365K | ﹤0.01% |
4,228
+2,650
| +168% | +$236K |
|
1894
Prestige Consumer Healthcare
PBH
$2.5B
| $364K | ﹤0.01% |
+5,049
| New | +$358K |
|
1895
Packaging Corp of America
PKG
$22.9B
| $364K | ﹤0.01% |
1,692
-42,064
| -96% | -$8.36M |
|
1896
Plexus
PLXS
$7.35B
| $364K | ﹤0.01% |
2,659
-3,812
| -59% | -$463K |
|
1897
Safety Insurance
SAFT
$1.52B
| $364K | ﹤0.01% |
+4,456
| New | +$366K |
|
1898
Bread Financial
BFH
$4.55B
| $363K | ﹤0.01% |
+7,623
| New | +$388K |
|
1899
iShares MSCI Australia ETF
EWA
$1.44B
| $363K | ﹤0.01% |
+13,398
| New | +$339K |
|
1900
Cracker Barrel
CBRL
$1.3B
| $362K | ﹤0.01% |
7,993
+3,559
| +80% | +$147K |
|
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.