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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 | |
|---|---|---|---|---|---|---|
2376
PUT
ConocoPhillips
COP
$140B
| $211K | ﹤0.01% |
78,800
| – | – |
|
2377
Patria Investments
PAX
$1.83B
| $211K | ﹤0.01% |
+18,897
| New | +$224K |
|
2378
Liquidia Corp
LQDA
$7.93B
| $210K | ﹤0.01% |
+20,995
| New | +$229K |
|
|
SNBR
2379
DELISTED
Sleep Number
SNBR
| $210K | ﹤0.01% |
+11,445
| New | +$150K |
|
2380
TETRA Technologies
TTI
$1.25B
| $210K | ﹤0.01% |
+67,625
| New | +$218K |
|
2381
Value Line
VALU
$331M
| $210K | ﹤0.01% |
4,510
-1,699
| -27% | -$74.8K |
|
2382
York Water
YORW
$500M
| $210K | ﹤0.01% |
5,600
+2,291
| +69% | +$88.9K |
|
|
MTTR
2383
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $210K | ﹤0.01% |
46,646
-11,039
| -19% | -$48.1K |
|
2384
Ciena
CIEN
$57.9B
| $209K | ﹤0.01% |
3,400
-41,454
| -92% | -$2.18M |
|
2385
Community Trust Bancorp
CTBI
$1.43B
| $209K | ﹤0.01% |
+4,211
| New | +$201K |
|
2386
CALL
iShares Silver Trust
SLV
$29.9B
| $209K | ﹤0.01% |
120,000
-40,000
| -25% | -$1.07M |
|
2387
Criteo S.A. Ordinary Shares
CRTO
$857M
| $207K | ﹤0.01% |
5,151
-1,425
| -22% | -$62.6K |
|
2388
Carriage Services
CSV
$657M
| $207K | ﹤0.01% |
+6,306
| New | +$195K |
|
2389
Embecta
EMBC
$212M
| $207K | ﹤0.01% |
+14,674
| New | +$213K |
|
2390
Equity Bancshares
EQBK
$1.06B
| $207K | ﹤0.01% |
5,052
+2,150
| +74% | +$83.8K |
|
|
OLO
2391
DELISTED
Olo Inc
OLO
| $207K | ﹤0.01% |
41,792
-14,460
| -26% | -$71.5K |
|
2392
Smith & Wesson
SWBI
$658M
| $207K | ﹤0.01% |
15,923
+7,985
| +101% | +$115K |
|
2393
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $207K | ﹤0.01% |
1,400,000
+1,247,000
| +815% | +$56.9M |
|
2394
Alcon
ALC
$34.4B
| $206K | ﹤0.01% |
2,062
-3,931
| -66% | -$370K |
|
2395
Brinker International
EAT
$9.69B
| $206K | ﹤0.01% |
2,695
-2,169
| -45% | -$149K |
|
2396
Illumina
ILMN
$30.2B
| $206K | ﹤0.01% |
1,582
-22,245
| -93% | -$2.74M |
|
2397
Liberty Energy
LBRT
$3.17B
| $206K | ﹤0.01% |
10,771
-71,216
| -87% | -$1.47M |
|
2398
Medifast
MED
$137M
| $206K | ﹤0.01% |
+10,772
| New | +$208K |
|
2399
US Foods
USFD
$22.1B
| $206K | ﹤0.01% |
3,355
-12,954
| -79% | -$725K |
|
|
EB
2400
DELISTED
Eventbrite
EB
| $205K | ﹤0.01% |
75,130
+49,434
| +192% | +$188K |
|
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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.