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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 | |
|---|---|---|---|---|---|---|
2276
Korn Ferry
KFY
$4.25B
| $238K | ﹤0.01% |
+3,159
| New | +$222K |
|
2277
Tarsus Pharmaceuticals
TARS
$2.67B
| $238K | ﹤0.01% |
7,242
+3,379
| +87% | +$95K |
|
2278
Certara
CERT
$1.22B
| $237K | ﹤0.01% |
20,260
+3,948
| +24% | +$52.1K |
|
2279
Core & Main
CNM
$8.71B
| $237K | ﹤0.01% |
5,332
-34,083
| -86% | -$1.63M |
|
|
B
2280
PUT
Barrick Mining
B
$68.8B
| $237K | ﹤0.01% |
55,000
-95,000
| -63% | -$1.81M |
|
2281
MP Materials
MP
$8.53B
| $237K | ﹤0.01% |
13,429
-1,790
| -12% | -$24.3K |
|
|
BLD
2282
DELISTED
TopBuild
BLD
| $236K | ﹤0.01% |
579
-1,648
| -74% | -$665K |
|
2283
BWX Technologies
BWXT
$15.4B
| $236K | ﹤0.01% |
2,172
-36,437
| -94% | -$3.62M |
|
2284
CALL
Chevron
CVX
$366B
| $236K | ﹤0.01% |
135,000
+50,000
| +59% | +$7.44M |
|
2285
Magnolia Oil & Gas
MGY
$5.62B
| $236K | ﹤0.01% |
9,671
-21,759
| -69% | -$548K |
|
2286
Prothena Corp
PRTA
$444M
| $236K | ﹤0.01% |
14,087
-40,485
| -74% | -$870K |
|
2287
Webster Financial
WBS
$12.8B
| $236K | ﹤0.01% |
5,053
-91,895
| -95% | -$4.22M |
|
2288
Columbia Financial
CLBK
$1.12B
| $235K | ﹤0.01% |
13,765
+5,374
| +64% | +$90.6K |
|
|
VMEO
2289
DELISTED
Vimeo
VMEO
| $235K | ﹤0.01% |
+46,533
| New | +$211K |
|
2290
Anika Therapeutics
ANIK
$257M
| $234K | ﹤0.01% |
9,485
+2,858
| +43% | +$74.1K |
|
|
CRGX
2291
DELISTED
CARGO Therapeutics
CRGX
| $234K | ﹤0.01% |
+12,679
| New | +$227K |
|
2292
The Greenbrier Companies
GBX
$1.54B
| $234K | ﹤0.01% |
+4,594
| New | +$219K |
|
2293
Heritage Financial
HFWA
$1.23B
| $234K | ﹤0.01% |
+10,743
| New | +$229K |
|
2294
Hancock Whitney
HWC
$6.3B
| $234K | ﹤0.01% |
4,566
-6,299
| -58% | -$320K |
|
2295
Renasant Corp
RNST
$4.03B
| $234K | ﹤0.01% |
7,188
+3,484
| +94% | +$116K |
|
|
INST
2296
DELISTED
Instructure Holdings, Inc.
INST
| $234K | ﹤0.01% |
9,919
-43,007
| -81% | -$1.02M |
|
|
AHRT
2297
AH Realty Trust
AHRT
$518M
| $233K | ﹤0.01% |
+21,532
| New | +$252K |
|
|
BPMC
2298
DELISTED
Blueprint Medicines
BPMC
| $233K | ﹤0.01% |
2,521
-19,163
| -88% | -$1.9M |
|
|
NOVA
2299
DELISTED
Sunnova Energy
NOVA
| $233K | ﹤0.01% |
23,872
-30,911
| -56% | -$273K |
|
2300
Insight Enterprises
NSIT
$4.24B
| $233K | ﹤0.01% |
1,083
-4,360
| -80% | -$898K |
|
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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.