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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
+436.29%
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 | |
|---|---|---|---|---|---|---|
|
STER
2351
DELISTED
Sterling Check Corp. Common Stock
STER
| $218K | ﹤0.01% |
+13,049
| New | +$207K |
|
2352
Euronet Worldwide
EEFT
$2.83B
| $217K | ﹤0.01% |
2,187
-6,852
| -76% | -$693K |
|
2353
Fresenius Medical Care
FMS
$12.8B
| $216K | ﹤0.01% |
10,150
| – | – |
|
2354
CALL
McKesson
MCK
$103B
| $216K | ﹤0.01% |
+41,400
| New | +$23.1M |
|
2355
O-I Glass
OI
$1.15B
| $216K | ﹤0.01% |
16,495
-25,128
| -60% | -$301K |
|
2356
Valaris
VAL
$5.33B
| $216K | ﹤0.01% |
3,877
-32,008
| -89% | -$2.1M |
|
|
ALX
2357
Alexander's
ALX
$1.42B
| $215K | ﹤0.01% |
+889
| New | +$206K |
|
|
BDN
2358
Brandywine Realty Trust
BDN
$551M
| $215K | ﹤0.01% |
39,458
+26,730
| +210% | +$133K |
|
2359
First Citizens BancShares
FCNCA
$25.4B
| $215K | ﹤0.01% |
117
-67
| -36% | -$128K |
|
|
ATSG
2360
DELISTED
Air Transport Services Group
ATSG
| $215K | ﹤0.01% |
+13,266
| New | +$203K |
|
2361
Farmers National Banc Corp
FMNB
$941M
| $214K | ﹤0.01% |
+14,183
| New | +$205K |
|
2362
Stride
LRN
$3.51B
| $214K | ﹤0.01% |
2,511
+878
| +54% | +$67.9K |
|
2363
Advance Auto Parts
AAP
$3.59B
| $213K | ﹤0.01% |
+5,473
| New | +$290K |
|
2364
BrightView Holdings
BV
$988M
| $213K | ﹤0.01% |
13,563
+5,727
| +73% | +$83K |
|
2365
Bioventus
BVS
$1.03B
| $213K | ﹤0.01% |
17,822
-7,493
| -30% | -$64.8K |
|
2366
Ducommun
DCO
$2.89B
| $213K | ﹤0.01% |
+3,238
| New | +$203K |
|
|
TXNM
2367
TXNM Energy Inc
TXNM
$5.91B
| $213K | ﹤0.01% |
4,869
-15,324
| -76% | -$622K |
|
2368
Pathward Financial
CASH
$1.89B
| $212K | ﹤0.01% |
3,211
-4,340
| -57% | -$279K |
|
2369
Legend Biotech
LEGN
$3.69B
| $212K | ﹤0.01% |
+4,360
| New | +$232K |
|
2370
MetroCity Bankshares
MCBS
$1.03B
| $212K | ﹤0.01% |
+6,932
| New | +$201K |
|
2371
Skywest
SKYW
$4.6B
| $212K | ﹤0.01% |
2,495
-605
| -20% | -$47.5K |
|
2372
Adaptive Biotechnologies
ADPT
$3.91B
| $211K | ﹤0.01% |
41,145
+19,478
| +90% | +$84.9K |
|
2373
Alaska Air
ALK
$5.81B
| $211K | ﹤0.01% |
4,674
-14,466
| -76% | -$549K |
|
2374
Altimmune
ALT
$589M
| $211K | ﹤0.01% |
34,436
-220,135
| -86% | -$1.49M |
|
2375
CarGurus
CARG
$3.28B
| $211K | ﹤0.01% |
+7,025
| New | +$189K |
|
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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.