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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 | |
|---|---|---|---|---|---|---|
1976
Saia
SAIA
$9.52B
| $334K | ﹤0.01% |
764
-3,992
| -84% | -$1.69M |
|
1977
Amerant Bancorp
AMTB
$1.16B
| $333K | ﹤0.01% |
15,590
+6,817
| +78% | +$150K |
|
1978
EPR Properties
EPR
$4.68B
| $333K | ﹤0.01% |
6,787
-10,561
| -61% | -$482K |
|
1979
PUT
Morgan Stanley
MS
$343B
| $333K | ﹤0.01% |
110,600
+27,300
| +33% | +$2.75M |
|
1980
Ascendis Pharma A/S
ASND
$16B
| $332K | ﹤0.01% |
2,221
-3,887
| -64% | -$525K |
|
1981
RPM International
RPM
$14.9B
| $332K | ﹤0.01% |
2,740
-6,838
| -71% | -$791K |
|
1982
CALL
Amgen
AMGN
$220B
| $331K | ﹤0.01% |
108,900
-21,600
| -17% | -$7.07M |
|
1983
CALL
Cameco
CCJ
$41.1B
| $331K | ﹤0.01% |
24,100
| – | – |
|
1984
JELD-WEN Holding
JELD
$156M
| $331K | ﹤0.01% |
+20,938
| New | +$307K |
|
|
MCW
1985
DELISTED
Mister Car Wash
MCW
| $331K | ﹤0.01% |
+50,830
| New | +$344K |
|
1986
Toro Company
TTC
$9.42B
| $331K | ﹤0.01% |
3,815
-7,022
| -65% | -$631K |
|
1987
iShares Core US Aggregate Bond ETF
AGG
$138B
| $330K | ﹤0.01% |
3,254
-202,107
| -98% | -$20.2M |
|
1988
Stewart Information Services
STC
$2.07B
| $330K | ﹤0.01% |
+4,415
| New | +$312K |
|
1989
Zegna
ZGN
$4.08B
| $330K | ﹤0.01% |
+33,576
| New | +$348K |
|
1990
CALL
ARK Innovation ETF
ARKK
$6.05B
| $329K | ﹤0.01% |
125,000
+90,000
| +257% | +$4.04M |
|
1991
Fortune Brands Innovations
FBIN
$6.24B
| $329K | ﹤0.01% |
3,676
-2,219
| -38% | -$170K |
|
1992
Scansource
SCSC
$1.17B
| $329K | ﹤0.01% |
6,857
+608
| +10% | +$28.8K |
|
1993
CALL
Cognizant
CTSH
$25.1B
| $328K | ﹤0.01% |
+120,000
| New | +$8.94M |
|
|
GMS
1994
DELISTED
GMS Inc
GMS
| $328K | ﹤0.01% |
3,626
-1,528
| -30% | -$135K |
|
|
JAMF
1995
DELISTED
Jamf
JAMF
| $328K | ﹤0.01% |
18,900
-30,239
| -62% | -$538K |
|
1996
Mativ Holdings
MATV
$527M
| $328K | ﹤0.01% |
+19,334
| New | +$339K |
|
|
UHT
1997
Universal Health Realty Income Trust
UHT
$589M
| $328K | ﹤0.01% |
+7,176
| New | +$309K |
|
1998
Entergy
ETR
$49.9B
| $327K | ﹤0.01% |
4,972
-151,894
| -97% | -$8.95M |
|
1999
Amplitude
AMPL
$1.33B
| $326K | ﹤0.01% |
+36,381
| New | +$310K |
|
|
DX
2000
Dynex Capital
DX
$3.19B
| $326K | ﹤0.01% |
25,576
+13,786
| +117% | +$170K |
|
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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.