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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 | |
|---|---|---|---|---|---|---|
2251
PUT
Starbucks
SBUX
$121B
| $245K | ﹤0.01% |
212,900
+204,900
| +2,561% | +$17.6M |
|
2252
PUT
Sea Limited
SE
$70.4B
| $245K | ﹤0.01% |
862,500
+30,000
| +4% | +$2.26M |
|
2253
Tiptree Inc
TIPT
$667M
| $245K | ﹤0.01% |
12,541
+6,223
| +98% | +$116K |
|
|
ZEUS
2254
DELISTED
Olympic Steel
ZEUS
| $245K | ﹤0.01% |
+6,283
| New | +$264K |
|
|
AUTL
2255
Autolus Therapeutics
AUTL
$506M
| $244K | ﹤0.01% |
67,329
-121,911
| -64% | -$486K |
|
2256
Columbus McKinnon
CMCO
$621M
| $244K | ﹤0.01% |
+6,784
| New | +$230K |
|
2257
CubeSmart
CUBE
$9.45B
| $244K | ﹤0.01% |
4,530
-36,606
| -89% | -$1.82M |
|
2258
Customers Bancorp
CUBI
$2.79B
| $244K | ﹤0.01% |
+5,246
| New | +$273K |
|
2259
Great Southern Bancorp
GSBC
$889M
| $244K | ﹤0.01% |
4,258
+1,398
| +49% | +$81.3K |
|
2260
Movado Group
MOV
$867M
| $244K | ﹤0.01% |
13,145
+8,226
| +167% | +$189K |
|
2261
Phathom Pharmaceuticals
PHAT
$666M
| $244K | ﹤0.01% |
+13,483
| New | +$188K |
|
2262
PUT
Roblox
RBLX
$25.9B
| $244K | ﹤0.01% |
232,400
| – | – |
|
2263
Arvinas
ARVN
$542M
| $243K | ﹤0.01% |
9,860
-76,236
| -89% | -$1.99M |
|
2264
Dime Commercial Bancshares
DCOM
$1.83B
| $243K | ﹤0.01% |
8,432
-11,173
| -57% | -$272K |
|
2265
Universal Technical Institute
UTI
$2.33B
| $243K | ﹤0.01% |
+14,917
| New | +$256K |
|
2266
WPP
WPP
$4.45B
| $243K | ﹤0.01% |
4,743
-58
| -1% | -$2.76K |
|
2267
Dianthus Therapeutics
DNTH
$6.29B
| $242K | ﹤0.01% |
8,839
+4,506
| +104% | +$126K |
|
2268
LGI Homes
LGIH
$1.43B
| $242K | ﹤0.01% |
2,041
-1,870
| -48% | -$197K |
|
2269
M/I Homes
MHO
$3.81B
| $242K | ﹤0.01% |
1,413
-15,506
| -92% | -$2.35M |
|
|
THR
2270
DELISTED
Thermon Group Holdings
THR
| $242K | ﹤0.01% |
8,100
-8,291
| -51% | -$250K |
|
|
CIM
2271
Chimera Investment
CIM
$991M
| $240K | ﹤0.01% |
+15,187
| New | +$227K |
|
2272
SLM Corp
SLM
$5.16B
| $240K | ﹤0.01% |
10,493
-328,041
| -97% | -$7.07M |
|
|
2273
PUT
Alphabet (Google) Class A
GOOGL
$4.43T
| $239K | ﹤0.01% |
825,500
-43,800
| -5% | -$7.35M |
|
2274
Disc Medicine
IRON
$3.03B
| $239K | ﹤0.01% |
4,864
+793
| +19% | +$37.2K |
|
2275
Repay Holdings
RPAY
$331M
| $239K | ﹤0.01% |
+29,284
| New | +$259K |
|
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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.