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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 | |
|---|---|---|---|---|---|---|
2201
Fomento Económico Mexicano
FMX
$42.4B
| $258K | ﹤0.01% |
2,613
-249
| -9% | -$26.8K |
|
2202
KBR
KBR
$4.58B
| $258K | ﹤0.01% |
3,957
-47,850
| -92% | -$3.11M |
|
|
SPTN
2203
DELISTED
SpartanNash
SPTN
| $258K | ﹤0.01% |
+11,501
| New | +$237K |
|
2204
PUT
United Rentals
URI
$72.3B
| $258K | ﹤0.01% |
10,000
-10,000
| -50% | -$7.19M |
|
2205
Zymeworks
ZYME
$1.73B
| $258K | ﹤0.01% |
20,543
+9,950
| +94% | +$108K |
|
2206
Cable One
CABO
$254M
| $257K | ﹤0.01% |
735
-244
| -25% | -$87.3K |
|
2207
Kinetik
KNTK
$3.56B
| $257K | ﹤0.01% |
5,678
+2,375
| +72% | +$103K |
|
2208
Transocean
RIG
$5.69B
| $257K | ﹤0.01% |
60,459
+48,479
| +405% | +$239K |
|
2209
Enliven Therapeutics
ELVN
$4.26B
| $256K | ﹤0.01% |
+10,013
| New | +$232K |
|
2210
Maravai LifeSciences
MRVI
$948M
| $256K | ﹤0.01% |
+30,807
| New | +$266K |
|
2211
Tejon Ranch
TRC
$444M
| $256K | ﹤0.01% |
14,586
+3,337
| +30% | +$59.3K |
|
|
CFB
2212
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $256K | ﹤0.01% |
+15,311
| New | +$258K |
|
2213
Southwest Gas
SWX
$6.56B
| $255K | ﹤0.01% |
3,456
+1,402
| +68% | +$101K |
|
2214
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.43B
| $255K | ﹤0.01% |
+5,750
| New | +$238K |
|
2215
Interparfums
IPAR
$3.95B
| $254K | ﹤0.01% |
1,962
-6,707
| -77% | -$839K |
|
2216
Nordic American Tanker
NAT
$1.3B
| $254K | ﹤0.01% |
69,296
+25,953
| +60% | +$95.3K |
|
2217
PUT
Skyworks Solutions
SWKS
$10.1B
| $254K | ﹤0.01% |
50,400
| – | – |
|
2218
ZTO Express
ZTO
$18B
| $254K | ﹤0.01% |
10,241
-180,734
| -95% | -$3.74M |
|
2219
Cinemark Holdings
CNK
$4.38B
| $253K | ﹤0.01% |
9,091
-235,965
| -96% | -$6M |
|
2220
Apple Hospitality REIT
APLE
$3.91B
| $252K | ﹤0.01% |
16,963
+8,485
| +100% | +$123K |
|
2221
Cullinan Oncology
CGEM
$1.08B
| $252K | ﹤0.01% |
15,057
-70,115
| -82% | -$1.24M |
|
2222
Clover Health Investments
CLOV
$2.18B
| $252K | ﹤0.01% |
+89,236
| New | +$204K |
|
2223
Sphere Entertainment
SPHR
$5.77B
| $252K | ﹤0.01% |
+5,705
| New | +$246K |
|
2224
Federated Hermes
FHI
$4.78B
| $251K | ﹤0.01% |
6,836
-19,984
| -75% | -$684K |
|
2225
CALL
GE HealthCare
GEHC
$31.7B
| $251K | ﹤0.01% |
20,500
| – | – |
|
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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.