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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
+482.15%
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 | |
|---|---|---|---|---|---|---|
|
PCH
2076
DELISTED
PotlatchDeltic
PCH
| $300K | ﹤0.01% |
6,669
+2,242
| +51% | +$94.9K |
|
2077
Wave Life Sciences
WVE
$1.17B
| $300K | ﹤0.01% |
36,563
-97,264
| -73% | -$581K |
|
2078
CALL
Bristol-Myers Squibb
BMY
$130B
| $298K | ﹤0.01% |
329,300
+300,200
| +1,032% | +$14.1M |
|
2079
Liquidity Services
LQDT
$1.17B
| $298K | ﹤0.01% |
+13,081
| New | +$282K |
|
2080
Brink's
BCO
$4.77B
| $297K | ﹤0.01% |
2,566
-6,280
| -71% | -$665K |
|
2081
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $297K | ﹤0.01% |
7,612
| – | – |
|
2082
Ionis Pharmaceuticals
IONS
$9.01B
| $297K | ﹤0.01% |
+7,419
| New | +$345K |
|
2083
Praxis Precision Medicines
PRAX
$8.9B
| $297K | ﹤0.01% |
+5,158
| New | +$279K |
|
|
SMAR
2084
DELISTED
Smartsheet Inc.
SMAR
| $297K | ﹤0.01% |
5,364
+1,735
| +48% | +$84.1K |
|
2085
CEVA Inc
CEVA
$954M
| $296K | ﹤0.01% |
+12,274
| New | +$267K |
|
2086
WEX
WEX
$6.42B
| $296K | ﹤0.01% |
1,410
-791
| -36% | -$147K |
|
2087
UL Solutions
ULS
$15.9B
| $296K | ﹤0.01% |
+6,004
| New | +$292K |
|
|
LADR
2088
Ladder Capital
LADR
$1.2B
| $295K | ﹤0.01% |
+25,397
| New | +$301K |
|
2089
Paysafe
PSFE
$412M
| $295K | ﹤0.01% |
13,149
+6,817
| +108% | +$142K |
|
2090
Chemed
CHE
$7.14B
| $294K | ﹤0.01% |
489
-7,062
| -94% | -$4M |
|
2091
Cimpress
CMPR
$2.44B
| $294K | ﹤0.01% |
3,586
-6,052
| -63% | -$537K |
|
|
DHIL
2092
DELISTED
Diamond Hill
DHIL
| $294K | ﹤0.01% |
1,818
-157
| -8% | -$24.1K |
|
2093
Preferred Bank
PFBC
$1.26B
| $294K | ﹤0.01% |
+3,662
| New | +$293K |
|
2094
Bar Harbor Bankshares
BHB
$679M
| $293K | ﹤0.01% |
+9,502
| New | +$285K |
|
2095
COPT Defense Properties
CDP
$4.24B
| $293K | ﹤0.01% |
9,669
-27,009
| -74% | -$769K |
|
2096
RingCentral
RNG
$5.16B
| $293K | ﹤0.01% |
9,277
-69,559
| -88% | -$2.2M |
|
2097
Tanger
SKT
$4.66B
| $293K | ﹤0.01% |
8,824
-1,873
| -18% | -$54.7K |
|
2098
CALL
Boeing
BA
$190B
| $292K | ﹤0.01% |
45,100
+3,900
| +9% | +$669K |
|
2099
Brookdale Senior Living
BKD
$3.45B
| $292K | ﹤0.01% |
43,053
+5,208
| +14% | +$37.2K |
|
2100
Camden National
CAC
$1B
| $292K | ﹤0.01% |
7,077
+2,602
| +58% | +$98.6K |
|
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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.