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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 | |
|---|---|---|---|---|---|---|
|
CSW
2176
CSW Industrials
CSW
$5.64B
| $264K | ﹤0.01% |
720
-1,111
| -61% | -$347K |
|
2177
Byline Bancorp
BY
$1.79B
| $263K | ﹤0.01% |
+9,841
| New | +$260K |
|
2178
Stevanato
STVN
$5.49B
| $263K | ﹤0.01% |
+13,157
| New | +$265K |
|
2179
Tronox
TROX
$933M
| $263K | ﹤0.01% |
+17,953
| New | +$256K |
|
2180
Frontier Group Holdings
ULCC
$1.83B
| $263K | ﹤0.01% |
49,220
-84,470
| -63% | -$330K |
|
|
BFS
2181
Saul Centers
BFS
$825M
| $262K | ﹤0.01% |
+6,252
| New | +$246K |
|
2182
First Community Bankshares
FCBC
$919M
| $262K | ﹤0.01% |
6,076
+2,710
| +81% | +$113K |
|
|
FFIC
2183
DELISTED
Flushing Financial
FFIC
| $262K | ﹤0.01% |
17,973
+6,651
| +59% | +$93.6K |
|
2184
Portland General Electric
POR
$5.79B
| $262K | ﹤0.01% |
5,473
-34,947
| -86% | -$1.64M |
|
|
VNET
2185
VNET Group
VNET
$2.06B
| $262K | ﹤0.01% |
+64,187
| New | +$154K |
|
2186
Janux Therapeutics
JANX
$976M
| $261K | ﹤0.01% |
5,738
-28,926
| -83% | -$1.26M |
|
2187
CALL
Domino's
DPZ
$12.1B
| $260K | ﹤0.01% |
28,200
| – | – |
|
2188
Freshworks
FRSH
$3.18B
| $260K | ﹤0.01% |
+22,634
| New | +$271K |
|
2189
Hain Celestial
HAIN
$50.3M
| $260K | ﹤0.01% |
+30,184
| New | +$226K |
|
2190
CALL
Tapestry
TPR
$32.2B
| $260K | ﹤0.01% |
+99,000
| New | +$4.08M |
|
2191
UMB Financial
UMBF
$11.2B
| $260K | ﹤0.01% |
2,478
+1,016
| +69% | +$99K |
|
|
UNIT
2192
Uniti Group
UNIT
$2.35B
| $260K | ﹤0.01% |
46,122
-1,397
| -3% | -$5.97K |
|
|
AD
2193
Array Digital Infrastructure
AD
$3.06B
| $260K | ﹤0.01% |
4,762
+2,694
| +130% | +$148K |
|
2194
BlackBerry
BB
$5.12B
| $259K | ﹤0.01% |
98,873
-31,241
| -24% | -$74.4K |
|
2195
Nabors Industries
NBR
$1.16B
| $259K | ﹤0.01% |
4,017
+1,780
| +80% | +$137K |
|
2196
Pangaea Logistics
PANL
$474M
| $259K | ﹤0.01% |
35,867
-16,331
| -31% | -$113K |
|
2197
Trinity Industries
TRN
$2.59B
| $259K | ﹤0.01% |
7,435
+3,278
| +79% | +$105K |
|
2198
WD-40
WDFC
$3.15B
| $259K | ﹤0.01% |
1,005
-1,566
| -61% | -$393K |
|
2199
Yelp
YELP
$1.46B
| $259K | ﹤0.01% |
7,397
-5,069
| -41% | -$177K |
|
2200
CALL
Arista Networks
ANET
$248B
| $258K | ﹤0.01% |
+120,000
| New | +$10.5M |
|
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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.