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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 | |
|---|---|---|---|---|---|---|
1951
Beazer Homes USA
BZH
$931M
| $343K | ﹤0.01% |
10,032
+2,014
| +25% | +$62K |
|
1952
Globalstar
GSAT
$10.7B
| $343K | ﹤0.01% |
18,455
+17,229
| +1,405% | +$319K |
|
1953
Accel Entertainment
ACEL
$1.01B
| $341K | ﹤0.01% |
+29,331
| New | +$323K |
|
1954
SFL Corp
SFL
$1.58B
| $341K | ﹤0.01% |
29,455
-30,946
| -51% | -$370K |
|
1955
Urban Edge Properties
UE
$2.78B
| $341K | ﹤0.01% |
15,931
+2,647
| +20% | +$53.3K |
|
1956
Moelis & Co
MC
$5.14B
| $340K | ﹤0.01% |
4,964
-1,043
| -17% | -$67.3K |
|
1957
CALL
Molina Healthcare
MOH
$10.2B
| $339K | ﹤0.01% |
23,400
| – | – |
|
1958
Hamilton Lane
HLNE
$5.56B
| $338K | ﹤0.01% |
2,010
-23,116
| -92% | -$3.35M |
|
1959
Matthews International
MATW
$857M
| $338K | ﹤0.01% |
14,577
+10,105
| +226% | +$255K |
|
1960
Beyond Meat
BYND
$314M
| $337K | ﹤0.01% |
49,710
-199,211
| -80% | -$1.26M |
|
1961
PJT Partners
PJT
$4.45B
| $337K | ﹤0.01% |
2,528
+1,066
| +73% | +$130K |
|
1962
Sally Beauty Holdings
SBH
$1.51B
| $337K | ﹤0.01% |
24,865
-2,109
| -8% | -$25.1K |
|
1963
PUT
Western Digital
WDC
$179B
| $337K | ﹤0.01% |
90,229
| – | – |
|
1964
Aaon
AAON
$7.63B
| $336K | ﹤0.01% |
3,118
-4,255
| -58% | -$389K |
|
1965
CALL
Expedia Group
EXPE
$38.4B
| $336K | ﹤0.01% |
18,400
| – | – |
|
1966
Star Bulk Carriers
SBLK
$3.12B
| $336K | ﹤0.01% |
+14,176
| New | +$315K |
|
1967
Bank First Corp
BFC
$1.73B
| $335K | ﹤0.01% |
3,696
+1,768
| +92% | +$157K |
|
1968
Horizon Bancorp
HBNC
$1.06B
| $335K | ﹤0.01% |
21,556
+5,544
| +35% | +$82.6K |
|
1969
Horace Mann Educators
HMN
$2.1B
| $335K | ﹤0.01% |
+9,596
| New | +$328K |
|
1970
Orrstown Financial Services
ORRF
$851M
| $335K | ﹤0.01% |
9,318
+3,682
| +65% | +$122K |
|
1971
Amkor Technology
AMKR
$13.4B
| $334K | ﹤0.01% |
10,913
-12,781
| -54% | -$435K |
|
1972
Credicorp
BAP
$31.4B
| $334K | ﹤0.01% |
1,848
-12,665
| -87% | -$2.16M |
|
1973
Glaukos
GKOS
$10.1B
| $334K | ﹤0.01% |
2,563
+1,508
| +143% | +$188K |
|
1974
GXO Logistics
GXO
$5.48B
| $334K | ﹤0.01% |
6,417
-3,856
| -38% | -$195K |
|
|
HUT
1975
Hut 8
HUT
$10.4B
| $334K | ﹤0.01% |
+27,229
| New | +$362K |
|
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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.