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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 | |
|---|---|---|---|---|---|---|
2026
Kosmos Energy
KOS
$1.4B
| $317K | ﹤0.01% |
78,667
+19,251
| +32% | +$93.8K |
|
|
ADAM
2027
Adamas Trust
ADAM
$848M
| $317K | ﹤0.01% |
50,106
+23,750
| +90% | +$153K |
|
|
ETWO
2028
DELISTED
E2open Parent Holdings
ETWO
| $316K | ﹤0.01% |
+71,716
| New | +$314K |
|
2029
Independent Bank
INDB
$4.08B
| $316K | ﹤0.01% |
5,343
-9,843
| -65% | -$579K |
|
2030
Kennametal
KMT
$2.6B
| $316K | ﹤0.01% |
12,173
+5,202
| +75% | +$129K |
|
|
NFBK
2031
DELISTED
Northfield Bancorp
NFBK
| $316K | ﹤0.01% |
+27,269
| New | +$313K |
|
2032
Selective Insurance
SIGI
$5.76B
| $316K | ﹤0.01% |
3,390
-7,748
| -70% | -$699K |
|
2033
CALL
State Street
STT
$51.4B
| $316K | ﹤0.01% |
28,200
| – | – |
|
|
DHC
2034
Diversified Healthcare Trust
DHC
$2.22B
| $315K | ﹤0.01% |
75,293
+33,942
| +82% | +$114K |
|
2035
PUT
Las Vegas Sands
LVS
$29.7B
| $315K | ﹤0.01% |
120,100
| – | – |
|
2036
Academy Sports + Outdoors
ASO
$2.97B
| $314K | ﹤0.01% |
5,383
-9,374
| -64% | -$512K |
|
2037
CALL
Microchip Technology
MCHP
$42.2B
| $314K | ﹤0.01% |
93,000
+48,000
| +107% | +$3.96M |
|
2038
Miller Industries
MLR
$579M
| $314K | ﹤0.01% |
5,153
+2,364
| +85% | +$142K |
|
2039
Boise Cascade
BCC
$2.98B
| $313K | ﹤0.01% |
2,219
+1,375
| +163% | +$179K |
|
2040
MKS Inc
MKSI
$21.1B
| $313K | ﹤0.01% |
2,880
-2,415
| -46% | -$287K |
|
2041
CALL
Match Group
MTCH
$8.9B
| $313K | ﹤0.01% |
98,400
+29,600
| +43% | +$1.04M |
|
2042
Schrodinger
SDGR
$1.23B
| $313K | ﹤0.01% |
+16,880
| New | +$347K |
|
2043
CALL
Amphenol
APH
$212B
| $312K | ﹤0.01% |
+180,000
| New | +$11.7M |
|
2044
NeoGenomics
NEO
$2.02B
| $312K | ﹤0.01% |
+21,136
| New | +$331K |
|
2045
United Bankshares
UBSI
$6.72B
| $312K | ﹤0.01% |
8,406
-21,270
| -72% | -$776K |
|
2046
Baxter International
BAX
$14.1B
| $311K | ﹤0.01% |
8,192
-148,072
| -95% | -$5.44M |
|
2047
HEICO Corp
HEI
$51.3B
| $311K | ﹤0.01% |
1,189
-2,653
| -69% | -$642K |
|
2048
PVH
PVH
$4.01B
| $311K | ﹤0.01% |
3,082
-6,081
| -66% | -$605K |
|
2049
Sabra Healthcare REIT
SBRA
$5.32B
| $311K | ﹤0.01% |
+16,737
| New | +$282K |
|
2050
Tyra Biosciences
TYRA
$1.53B
| $311K | ﹤0.01% |
+13,211
| New | +$277K |
|
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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.