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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 | |
|---|---|---|---|---|---|---|
2301
Southern Missouri Bancorp
SMBC
$868M
| $233K | ﹤0.01% |
+4,132
| New | +$216K |
|
2302
CALL
Synopsys
SNPS
$76.7B
| $233K | ﹤0.01% |
4,000
| – | – |
|
2303
Tootsie Roll Industries
TR
$2.99B
| $233K | ﹤0.01% |
+7,988
| New | +$227K |
|
2304
PUT
Micron Technology
MU
$1.01T
| $232K | ﹤0.01% |
110,200
-185,000
| -63% | -$19.3M |
|
2305
Rio Tinto
RIO
$165B
| $232K | ﹤0.01% |
3,263
-10,289
| -76% | -$661K |
|
2306
Texas Roadhouse
TXRH
$13.7B
| $232K | ﹤0.01% |
1,314
-17,753
| -93% | -$3M |
|
2307
GigaCloud Technology
GCT
$1.72B
| $231K | ﹤0.01% |
+10,048
| New | +$241K |
|
|
MLNK
2308
DELISTED
MeridianLink
MLNK
| $231K | ﹤0.01% |
+11,224
| New | +$253K |
|
2309
Yext
YEXT
$574M
| $231K | ﹤0.01% |
33,342
-64,897
| -66% | -$361K |
|
2310
PUT
Crocs
CROX
$6.58B
| $230K | ﹤0.01% |
36,000
+6,000
| +20% | +$819K |
|
|
THRD
2311
DELISTED
Third Harmonic Bio
THRD
| $230K | ﹤0.01% |
16,990
+4,086
| +32% | +$50.6K |
|
2312
CALL
Ball Corp
BALL
$16.9B
| $229K | ﹤0.01% |
+73,000
| New | +$4.63M |
|
2313
Darling Ingredients
DAR
$9.19B
| $229K | ﹤0.01% |
+6,163
| New | +$232K |
|
2314
GameStop
GME
$8.53B
| $229K | ﹤0.01% |
9,968
-2,939
| -23% | -$67.2K |
|
2315
Houlihan Lokey
HLI
$8.96B
| $229K | ﹤0.01% |
1,448
-12,228
| -89% | -$1.83M |
|
|
TRST
2316
Trustco Bank Corp NY
TRST
$968M
| $229K | ﹤0.01% |
+6,916
| New | +$226K |
|
2317
Global X Lithium & Battery Tech ETF
LIT
$1.57B
| $228K | ﹤0.01% |
5,238
-25,140
| -83% | -$958K |
|
2318
Silicon Laboratories
SLAB
$7.2B
| $228K | ﹤0.01% |
1,972
-5,104
| -72% | -$570K |
|
2319
Virtu Financial
VIRT
$5.16B
| $228K | ﹤0.01% |
+7,475
| New | +$213K |
|
2320
Axogen
AXGN
$2.43B
| $227K | ﹤0.01% |
+16,187
| New | +$179K |
|
|
ETNB
2321
DELISTED
89bio
ETNB
| $227K | ﹤0.01% |
30,713
+5,421
| +21% | +$45.6K |
|
2322
CALL
Fastenal
FAST
$57.4B
| $227K | ﹤0.01% |
87,600
| – | – |
|
|
GOOD
2323
Gladstone Commercial Corp
GOOD
$593M
| $226K | ﹤0.01% |
+13,942
| New | +$209K |
|
2324
Penske Automotive Group
PAG
$14.2B
| $226K | ﹤0.01% |
1,389
-1,042
| -43% | -$166K |
|
2325
Turkcell
TKC
$4.73B
| $226K | ﹤0.01% |
+32,896
| New | +$245K |
|
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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.