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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 | |
|---|---|---|---|---|---|---|
2401
NextNav
NN
$2.02B
| $205K | ﹤0.01% |
+27,348
| New | +$211K |
|
2402
Republic Bancorp
RBCAA
$1.97B
| $205K | ﹤0.01% |
+3,137
| New | +$192K |
|
|
SEMR
2403
DELISTED
Semrush
SEMR
| $205K | ﹤0.01% |
13,062
-35,788
| -73% | -$500K |
|
2404
US Physical Therapy
USPH
$1.18B
| $205K | ﹤0.01% |
2,428
-3,496
| -59% | -$310K |
|
2405
Arbutus Biopharma
ABUS
$913M
| $204K | ﹤0.01% |
+52,869
| New | +$203K |
|
2406
CALL
Coca-Cola Europacific Partners
CCEP
$48B
| $204K | ﹤0.01% |
+175,000
| New | +$13.4M |
|
2407
iShares MSCI Indonesia ETF
EIDO
$493M
| $204K | ﹤0.01% |
9,080
-7,184
| -44% | -$152K |
|
2408
FS KKR Capital
FSK
$3.09B
| $204K | ﹤0.01% |
10,317
+2,509
| +32% | +$49.8K |
|
|
PLYM
2409
DELISTED
Plymouth Industrial REIT
PLYM
| $204K | ﹤0.01% |
+9,032
| New | +$210K |
|
2410
SolarEdge
SEDG
$2.06B
| $204K | ﹤0.01% |
8,895
-8,343
| -48% | -$203K |
|
2411
Xerox
XRX
$412M
| $203K | ﹤0.01% |
19,591
-3,028
| -13% | -$32.4K |
|
|
UCB
2412
United Community Banks
UCB
$4.32B
| $203K | ﹤0.01% |
6,984
-7,515
| -52% | -$216K |
|
2413
Ecovyst
ECVT
$1.25B
| $202K | ﹤0.01% |
29,516
+18,959
| +180% | +$144K |
|
2414
Gogo Inc
GOGO
$603M
| $202K | ﹤0.01% |
28,177
+16,898
| +150% | +$138K |
|
2415
Malibu Boats
MBUU
$575M
| $202K | ﹤0.01% |
5,212
+1,252
| +32% | +$45.1K |
|
2416
Opko Health
OPK
$1.01B
| $202K | ﹤0.01% |
135,856
+124,410
| +1,087% | +$185K |
|
2417
Arhaus
ARHS
$1.16B
| $201K | ﹤0.01% |
16,359
-19,654
| -55% | -$265K |
|
|
BELFB
2418
Bel Fuse Inc Class B
BELFB
$4.18B
| $200K | ﹤0.01% |
+2,547
| New | +$173K |
|
2419
Cass Information Systems
CASS
$731M
| $200K | ﹤0.01% |
+4,825
| New | +$200K |
|
2420
First Financial Bancorp
FFBC
$3.61B
| $200K | ﹤0.01% |
7,913
-3,395
| -30% | -$85.2K |
|
2421
CALL
Skyworks Solutions
SWKS
$10.1B
| $200K | ﹤0.01% |
26,000
| – | – |
|
2422
Unifirst Corp
UNF
$5.24B
| $200K | ﹤0.01% |
1,008
-720
| -42% | -$133K |
|
|
PFC
2423
DELISTED
Premier Financial Corp. Common Stock
PFC
| $200K | ﹤0.01% |
+8,507
| New | +$202K |
|
|
BBUC
2424
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.33B
| $199K | ﹤0.01% |
7,840
+1,460
| +23% | +$32.2K |
|
2425
Pan American Silver
PAAS
$20.3B
| $199K | ﹤0.01% |
9,547
-817
| -8% | -$17.2K |
|
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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.