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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 | |
|---|---|---|---|---|---|---|
1901
Hawaiian Electric Industries
HE
$2.17B
| $362K | ﹤0.01% |
37,347
+18,312
| +96% | +$227K |
|
1902
ICU Medical
ICUI
$4.17B
| $362K | ﹤0.01% |
1,987
-3,831
| -66% | -$567K |
|
1903
Orion
OEC
$369M
| $361K | ﹤0.01% |
20,265
-39,125
| -66% | -$754K |
|
1904
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $361K | ﹤0.01% |
+30,400
| New | +$4.61M |
|
1905
Clear Channel Outdoor Holdings
CCO
$1.23B
| $360K | ﹤0.01% |
224,751
-67,004
| -23% | -$105K |
|
1906
PubMatic
PUBM
$623M
| $360K | ﹤0.01% |
24,223
+15,273
| +171% | +$265K |
|
1907
BrightSpring Health Services
BTSG
$12.5B
| $360K | ﹤0.01% |
+24,514
| New | +$307K |
|
|
CTRA
1908
PUT
DELISTED
Coterra Energy
CTRA
| $359K | ﹤0.01% |
214,900
| – | – |
|
1909
UFP Technologies
UFPT
$2.51B
| $359K | ﹤0.01% |
1,135
-1,112
| -49% | -$354K |
|
1910
Cooper Companies
COO
$14.5B
| $358K | ﹤0.01% |
3,246
-91,090
| -97% | -$8.87M |
|
1911
Granite Construction
GVA
$5.45B
| $358K | ﹤0.01% |
+4,520
| New | +$318K |
|
|
APLS
1912
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $357K | ﹤0.01% |
35,000
| – | – |
|
1913
Murphy Oil
MUR
$5.29B
| $357K | ﹤0.01% |
10,578
-11,744
| -53% | -$444K |
|
1914
CALL
On Holding
ONON
$12.7B
| $357K | ﹤0.01% |
31,900
-350,000
| -92% | -$15M |
|
1915
Thomson Reuters
TRI
$43B
| $357K | ﹤0.01% |
2,063
+770
| +60% | +$130K |
|
1916
W&T Offshore
WTI
$487M
| $357K | ﹤0.01% |
165,828
+80,600
| +95% | +$179K |
|
1917
Arcutis Biotherapeutics
ARQT
$3.34B
| $356K | ﹤0.01% |
38,333
-60,828
| -61% | -$600K |
|
1918
Alarm.com
ALRM
$2.77B
| $354K | ﹤0.01% |
6,481
-16,688
| -72% | -$1.02M |
|
1919
Global Payments
GPN
$24.2B
| $354K | ﹤0.01% |
3,453
-49,515
| -93% | -$5.14M |
|
|
EQC
1920
DELISTED
Equity Commonwealth
EQC
| $354K | ﹤0.01% |
+17,812
| New | +$355K |
|
1921
B&G Foods
BGS
$286M
| $353K | ﹤0.01% |
39,718
+14,256
| +56% | +$121K |
|
1922
Flowers Foods
FLO
$1.56B
| $353K | ﹤0.01% |
15,302
-57,637
| -79% | -$1.31M |
|
1923
Bank OZK
OZK
$5.65B
| $353K | ﹤0.01% |
8,219
-13,072
| -61% | -$557K |
|
1924
SI-BONE Inc
SIBN
$800M
| $353K | ﹤0.01% |
+25,232
| New | +$380K |
|
|
WSR
1925
DELISTED
Whitestone REIT
WSR
| $353K | ﹤0.01% |
26,100
+9,598
| +58% | +$129K |
|
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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.