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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 | |
|---|---|---|---|---|---|---|
|
2326
PUT
Broadcom
AVGO
$1.99T
| $225K | ﹤0.01% |
217,000
-2,000
| -0.9% | -$321K |
|
|
CBL
2327
CBL Properties
CBL
$1.75B
| $225K | ﹤0.01% |
+8,910
| New | +$226K |
|
|
XRN
2328
Chiron Real Estate Inc
XRN
$464M
| $225K | ﹤0.01% |
4,540
+2,152
| +90% | +$101K |
|
2329
ZipRecruiter
ZIP
$346M
| $225K | ﹤0.01% |
23,709
+11,259
| +90% | +$101K |
|
2330
G-III Apparel Group
GIII
$1.54B
| $224K | ﹤0.01% |
7,354
-87,954
| -92% | -$2.41M |
|
2331
Reinsurance Group of America
RGA
$15.5B
| $223K | ﹤0.01% |
1,023
-14,387
| -93% | -$3.06M |
|
2332
Astronics
ATRO
$3.81B
| $222K | ﹤0.01% |
13,664
+7,321
| +115% | +$124K |
|
2333
Deluxe
DLX
$1.22B
| $222K | ﹤0.01% |
+11,371
| New | +$237K |
|
2334
CALL
Honeywell
HON
$78.6B
| $222K | ﹤0.01% |
25,358
| – | – |
|
2335
ImmunityBio
IBRX
$7.59B
| $222K | ﹤0.01% |
+59,775
| New | +$277K |
|
2336
OrthoPediatrics
KIDS
$573M
| $222K | ﹤0.01% |
8,199
+4,358
| +113% | +$132K |
|
2337
Restaurant Brands International
QSR
$25.8B
| $222K | ﹤0.01% |
3,081
+631
| +26% | +$44.3K |
|
2338
Spectrum Brands
SPB
$2.08B
| $222K | ﹤0.01% |
+2,334
| New | +$206K |
|
2339
Allient
ALNT
$1.58B
| $221K | ﹤0.01% |
11,638
+6,711
| +136% | +$154K |
|
2340
Douglas Dynamics
PLOW
$1.06B
| $220K | ﹤0.01% |
7,964
+2,943
| +59% | +$77.6K |
|
|
SRDX
2341
DELISTED
Surmodics
SRDX
| $220K | ﹤0.01% |
+5,685
| New | +$230K |
|
2342
nCino
NCNO
$2.11B
| $219K | ﹤0.01% |
+6,939
| New | +$220K |
|
|
TRTX
2343
TPG RE Finance Trust
TRTX
$610M
| $219K | ﹤0.01% |
25,652
+14,273
| +125% | +$125K |
|
2344
CALL
Zscaler
ZS
$26.1B
| $219K | ﹤0.01% |
19,900
+12,700
| +176% | +$2.32M |
|
|
DCH
2345
Dauch Corp
DCH
$1.42B
| $218K | ﹤0.01% |
+35,249
| New | +$230K |
|
2346
Castle Biosciences
CSTL
$929M
| $218K | ﹤0.01% |
7,659
-19,330
| -72% | -$492K |
|
2347
Crane NXT
CXT
$3.01B
| $218K | ﹤0.01% |
3,891
-8,292
| -68% | -$482K |
|
2348
Liberty Global Class C
LBTYK
$3.51B
| $218K | ﹤0.01% |
10,096
-14,857
| -60% | -$293K |
|
2349
National CineMedia
NCMI
$384M
| $218K | ﹤0.01% |
30,929
+18,108
| +141% | +$111K |
|
|
ORC
2350
Orchid Island Capital
ORC
$1.28B
| $218K | ﹤0.01% |
+26,554
| New | +$219K |
|
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.