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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 | |
|---|---|---|---|---|---|---|
2101
CALL
Universal Display
OLED
$3.95B
| $292K | ﹤0.01% |
7,500
| – | – |
|
|
VZIO
2102
DELISTED
VIZIO Holding Corp.
VZIO
| $292K | ﹤0.01% |
+26,121
| New | +$289K |
|
2103
Option Care Health
OPCH
$3.55B
| $291K | ﹤0.01% |
9,292
-51,064
| -85% | -$1.57M |
|
2104
RxSight
RXST
$260M
| $291K | ﹤0.01% |
5,880
-56,518
| -91% | -$2.9M |
|
2105
Rayonier Advanced Materials
RYAM
$652M
| $291K | ﹤0.01% |
33,983
+21,338
| +169% | +$148K |
|
|
GOLD
2106
Gold.com Inc
GOLD
$1.26B
| $290K | ﹤0.01% |
6,562
+2,305
| +54% | +$88.2K |
|
2107
Franklin Covey
FC
$247M
| $290K | ﹤0.01% |
+7,059
| New | +$283K |
|
2108
Home BancShares
HOMB
$6.26B
| $290K | ﹤0.01% |
10,715
-40,574
| -79% | -$1.08M |
|
2109
Sanmina
SANM
$10.7B
| $290K | ﹤0.01% |
4,241
-6,920
| -62% | -$478K |
|
2110
Univest Financial
UVSP
$1.22B
| $289K | ﹤0.01% |
+10,262
| New | +$274K |
|
2111
Matsons
MATX
$6.22B
| $288K | ﹤0.01% |
2,016
-2,256
| -53% | -$297K |
|
2112
NewMarket
NEU
$8.11B
| $288K | ﹤0.01% |
521
-2,037
| -80% | -$1.12M |
|
2113
PUT
Qualcomm
QCOM
$165B
| $288K | ﹤0.01% |
22,500
| – | – |
|
2114
United Fire Group
UFCS
$1.39B
| $288K | ﹤0.01% |
13,758
+6,631
| +93% | +$137K |
|
2115
Ceco Environmental
CECO
$4.04B
| $287K | ﹤0.01% |
10,175
+3,206
| +46% | +$90.2K |
|
2116
Warrior Met Coal
HCC
$4.45B
| $287K | ﹤0.01% |
+4,498
| New | +$280K |
|
2117
RCI Hospitality Holdings
RICK
$198M
| $287K | ﹤0.01% |
6,437
+2,382
| +59% | +$107K |
|
2118
PUT
Warner Bros
WBD
$65.1B
| $286K | ﹤0.01% |
308,800
+123,300
| +66% | +$964K |
|
2119
AdvanSix
ASIX
$540M
| $285K | ﹤0.01% |
+9,392
| New | +$256K |
|
2120
H.B. Fuller
FUL
$3.2B
| $285K | ﹤0.01% |
3,592
-4,863
| -58% | -$395K |
|
2121
Neumora Therapeutics
NMRA
$298M
| $285K | ﹤0.01% |
21,581
-36,026
| -63% | -$420K |
|
2122
Southside Bancshares
SBSI
$973M
| $285K | ﹤0.01% |
+8,522
| New | +$273K |
|
2123
Group 1 Automotive
GPI
$3.31B
| $284K | ﹤0.01% |
741
+346
| +88% | +$119K |
|
|
NSA
2124
DELISTED
National Storage Affiliates Trust
NSA
| $284K | ﹤0.01% |
+5,900
| New | +$263K |
|
2125
Enviri
NVRI
$647M
| $284K | ﹤0.01% |
27,456
+16,678
| +155% | +$176K |
|
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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.