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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 | |
|---|---|---|---|---|---|---|
2226
Replimune Group
REPL
$1.03B
| $251K | ﹤0.01% |
+22,917
| New | +$233K |
|
2227
iShares MSCI Chile ETF
ECH
$1.06B
| $250K | ﹤0.01% |
9,176
| – | – |
|
2228
Peoples Bancorp
PEBO
$1.5B
| $250K | ﹤0.01% |
+8,318
| New | +$258K |
|
|
PRA
2229
DELISTED
ProAssurance
PRA
| $250K | ﹤0.01% |
+16,596
| New | +$212K |
|
2230
Robert Half
RHI
$4.11B
| $250K | ﹤0.01% |
3,703
-27,587
| -88% | -$1.75M |
|
2231
Titan International
TWI
$469M
| $250K | ﹤0.01% |
30,703
+17,015
| +124% | +$135K |
|
2232
Atlas Energy Solutions
AESI
$1.33B
| $249K | ﹤0.01% |
+11,422
| New | +$236K |
|
2233
Beam Therapeutics
BEAM
$2.81B
| $249K | ﹤0.01% |
10,147
-8,995
| -47% | -$232K |
|
2234
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
| $249K | ﹤0.01% |
5,107
+1,968
| +63% | +$90.5K |
|
2235
Alphatec Holdings
ATEC
$1.38B
| $248K | ﹤0.01% |
44,603
+30,108
| +208% | +$231K |
|
2236
Doximity
DOCS
$3.9B
| $248K | ﹤0.01% |
5,685
-10,348
| -65% | -$345K |
|
2237
Elanco Animal Health
ELAN
$12.1B
| $248K | ﹤0.01% |
16,888
-10,881
| -39% | -$152K |
|
2238
Hingham Institution for Saving
HIFS
$664M
| $248K | ﹤0.01% |
+1,021
| New | +$236K |
|
2239
Krispy Kreme
DNUT
$540M
| $247K | ﹤0.01% |
23,036
-35,192
| -60% | -$383K |
|
2240
German American Bancorp
GABC
$1.92B
| $247K | ﹤0.01% |
+6,370
| New | +$245K |
|
2241
Petrobras Class A
PBR.A
$106B
| $247K | ﹤0.01% |
18,689
-17,609
| -49% | -$239K |
|
2242
VF Corp
VFC
$5.92B
| $247K | ﹤0.01% |
12,356
-25,984
| -68% | -$435K |
|
2243
BBVA Argentina
BBAR
$3.62B
| $246K | ﹤0.01% |
+23,756
| New | +$233K |
|
2244
Perspective Therapeutics
CATX
$340M
| $246K | ﹤0.01% |
+18,461
| New | +$246K |
|
2245
Center Bancorp
CNOB
$1.82B
| $246K | ﹤0.01% |
+9,834
| New | +$226K |
|
2246
Innoviva
INVA
$1.58B
| $246K | ﹤0.01% |
12,759
-68,741
| -84% | -$1.27M |
|
|
MTAL
2247
DELISTED
Metals Acquisition
MTAL
| $246K | ﹤0.01% |
+17,727
| New | +$219K |
|
|
LIF
2248
Life360
LIF
$4.91B
| $246K | ﹤0.01% |
+6,263
| New | +$219K |
|
2249
Daily Journal
DJCO
$814M
| $245K | ﹤0.01% |
+499
| New | +$227K |
|
2250
Kraft Heinz
KHC
$29.7B
| $245K | ﹤0.01% |
6,981
-214,139
| -97% | -$7.37M |
|
Similar funds
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.