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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 | |
|---|---|---|---|---|---|---|
|
COOP
2151
DELISTED
Mr. Cooper
COOP
| $277K | ﹤0.01% |
3,000
+793
| +36% | +$70.3K |
|
2152
PUT
BioNTech
BNTX
$23.3B
| $276K | ﹤0.01% |
73,600
| – | – |
|
2153
Phibro Animal Health
PAHC
$1.46B
| $276K | ﹤0.01% |
+12,256
| New | +$237K |
|
2154
NovoCure
NVCR
$1.87B
| $275K | ﹤0.01% |
17,612
-123,997
| -88% | -$2.25M |
|
2155
Textron
TXT
$15.2B
| $275K | ﹤0.01% |
3,099
-21,515
| -87% | -$1.9M |
|
2156
Immunocore
IMCR
$1.69B
| $274K | ﹤0.01% |
8,800
-151,558
| -95% | -$5.51M |
|
2157
MiMedx Group
MDXG
$606M
| $274K | ﹤0.01% |
46,354
+23,560
| +103% | +$156K |
|
2158
FMC
FMC
$1.35B
| $273K | ﹤0.01% |
4,137
-8,119
| -66% | -$497K |
|
|
HONE
2159
DELISTED
HarborOne Bancorp
HONE
| $273K | ﹤0.01% |
21,069
+8,169
| +63% | +$102K |
|
2160
Capitol Federal Financial
CFFN
$1.12B
| $271K | ﹤0.01% |
46,360
+33,721
| +267% | +$199K |
|
2161
Pliant Therapeutics
PLRX
$65M
| $271K | ﹤0.01% |
24,150
-21,741
| -47% | -$272K |
|
2162
Shenandoah Telecom
SHEN
$720M
| $271K | ﹤0.01% |
+19,188
| New | +$317K |
|
2163
AvePoint
AVPT
$2.84B
| $270K | ﹤0.01% |
22,919
-1,030
| -4% | -$11.3K |
|
|
BRKL
2164
DELISTED
Brookline Bancorp
BRKL
| $270K | ﹤0.01% |
26,779
+14,521
| +118% | +$143K |
|
2165
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $270K | ﹤0.01% |
1,550
-1
| -0.1% | -$166 |
|
2166
CALL
Iron Mountain
IRM
$37.8B
| $269K | ﹤0.01% |
+115,600
| New | +$12.4M |
|
|
RC
2167
Ready Capital
RC
$278M
| $268K | ﹤0.01% |
35,157
-9,419
| -21% | -$79.9K |
|
2168
Ardelyx
ARDX
$1.21B
| $267K | ﹤0.01% |
38,704
-52,968
| -58% | -$313K |
|
2169
MBIA
MBI
$270M
| $267K | ﹤0.01% |
74,919
+11,811
| +19% | +$48.8K |
|
2170
Orthofix Medical
OFIX
$421M
| $267K | ﹤0.01% |
17,117
+7,278
| +74% | +$117K |
|
2171
Mission Produce
AVO
$1.07B
| $266K | ﹤0.01% |
+20,783
| New | +$230K |
|
|
BNY
2172
CALL
Bank of New York Mellon
BNY
$108B
| $265K | ﹤0.01% |
23,600
| – | – |
|
2173
IDT Corp
IDT
$1.64B
| $265K | ﹤0.01% |
+6,937
| New | +$258K |
|
2174
Palomar
PLMR
$3.55B
| $265K | ﹤0.01% |
2,798
-44,144
| -94% | -$4.07M |
|
2175
CALL
Uber
UBER
$139B
| $265K | ﹤0.01% |
32,900
| – | – |
|
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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.