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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 | |
|---|---|---|---|---|---|---|
|
ITCI
2051
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $311K | ﹤0.01% |
4,244
-44,534
| -91% | -$3.35M |
|
2052
Sinclair Inc
SBGI
$1B
| $310K | ﹤0.01% |
+20,238
| New | +$283K |
|
2053
Willdan Group
WLDN
$1.12B
| $310K | ﹤0.01% |
+7,574
| New | +$272K |
|
2054
Burke & Herbert Financial Services Corp
BHRB
$1.49B
| $309K | ﹤0.01% |
5,067
+2,696
| +114% | +$165K |
|
2055
Black Hills Corp
BKH
$5.46B
| $308K | ﹤0.01% |
5,039
-24,284
| -83% | -$1.42M |
|
2056
Lemonade
LMND
$4.03B
| $308K | ﹤0.01% |
+18,688
| New | +$343K |
|
2057
Churchill Downs
CHDN
$6.02B
| $307K | ﹤0.01% |
2,269
-4,891
| -68% | -$676K |
|
2058
US Global Jets ETF
JETS
$825M
| $307K | ﹤0.01% |
14,835
-2,418
| -14% | -$45.4K |
|
|
SLNO
2059
DELISTED
Soleno Therapeutics
SLNO
| $307K | ﹤0.01% |
6,086
-7,855
| -56% | -$376K |
|
2060
Stantec
STN
$8.34B
| $307K | ﹤0.01% |
3,814
+2,440
| +178% | +$202K |
|
2061
TechTarget
TTGT
$321M
| $307K | ﹤0.01% |
+12,547
| New | +$353K |
|
|
KW
2062
DELISTED
Kennedy-Wilson Holdings
KW
| $306K | ﹤0.01% |
+27,728
| New | +$294K |
|
2063
Workiva
WK
$3.46B
| $306K | ﹤0.01% |
3,866
-12,893
| -77% | -$968K |
|
2064
Credo Technology Group
CRDO
$41.9B
| $305K | ﹤0.01% |
9,901
-49,849
| -83% | -$1.49M |
|
2065
Frontline
FRO
$8.45B
| $305K | ﹤0.01% |
+13,338
| New | +$314K |
|
2066
Heartland Express
HTLD
$972M
| $305K | ﹤0.01% |
+24,807
| New | +$304K |
|
2067
CALL
Fortinet
FTNT
$120B
| $304K | ﹤0.01% |
28,500
| – | – |
|
2068
Xenon Pharmaceuticals
XENE
$6.22B
| $304K | ﹤0.01% |
7,716
-18,463
| -71% | -$744K |
|
|
AIV
2069
Aimco
AIV
$381M
| $302K | ﹤0.01% |
33,356
-105,952
| -76% | -$942K |
|
2070
Mesa Laboratories
MLAB
$574M
| $302K | ﹤0.01% |
+2,327
| New | +$274K |
|
2071
UGI
UGI
$7.62B
| $302K | ﹤0.01% |
12,053
+4,404
| +58% | +$106K |
|
2072
Green Dot
GDOT
$764M
| $301K | ﹤0.01% |
25,687
+13,948
| +119% | +$146K |
|
2073
CACI
CACI
$11.4B
| $300K | ﹤0.01% |
595
-2,910
| -83% | -$1.35M |
|
2074
Empire State Realty Trust
ESRT
$843M
| $300K | ﹤0.01% |
+27,083
| New | +$283K |
|
2075
MGP Ingredients
MGPI
$379M
| $300K | ﹤0.01% |
3,600
-7,716
| -68% | -$638K |
|
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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.