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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 | |
|---|---|---|---|---|---|---|
2426
Red Violet
RDVT
$963M
| $199K | ﹤0.01% |
+6,992
| New | +$190K |
|
|
TERN
2427
DELISTED
Terns Pharmaceuticals
TERN
| $199K | ﹤0.01% |
+23,810
| New | +$196K |
|
2428
V2X
VVX
$2.44B
| $199K | ﹤0.01% |
+3,564
| New | +$182K |
|
|
CNSL
2429
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $199K | ﹤0.01% |
42,966
+18,626
| +77% | +$84.7K |
|
2430
iShares MSCI South Korea ETF
EWY
$24.6B
| $198K | ﹤0.01% |
3,100
-47,217
| -94% | -$3.06M |
|
2431
Levi Strauss
LEVI
$9.53B
| $198K | ﹤0.01% |
9,105
-7,442
| -45% | -$141K |
|
2432
GeneDx Holdings
WGS
$2.08B
| $198K | ﹤0.01% |
+4,667
| New | +$158K |
|
2433
XP
XP
$8.77B
| $198K | ﹤0.01% |
+11,053
| New | +$202K |
|
2434
Grupo Aeroportuario del Sureste
ASR
$8.19B
| $197K | ﹤0.01% |
698
-1,269
| -65% | -$364K |
|
2435
DXP Enterprises
DXPE
$2.61B
| $197K | ﹤0.01% |
+3,699
| New | +$186K |
|
|
PRFT
2436
DELISTED
Perficient Inc
PRFT
| $197K | ﹤0.01% |
2,612
-2,273
| -47% | -$171K |
|
2437
Enact Holdings
ACT
$6.68B
| $196K | ﹤0.01% |
+5,402
| New | +$184K |
|
2438
BJs Wholesale Club
BJ
$12.3B
| $196K | ﹤0.01% |
2,382
-2,134
| -47% | -$181K |
|
|
FL
2439
DELISTED
Foot Locker
FL
| $196K | ﹤0.01% |
7,603
+3,048
| +67% | +$84.2K |
|
2440
Kelly Services Class A
KELYA
$528M
| $196K | ﹤0.01% |
+9,175
| New | +$194K |
|
|
MRSH
2441
CALL
Marsh
MRSH
$91.4B
| $196K | ﹤0.01% |
163,000
+13,000
| +9% | +$2.89M |
|
2442
Millicom
TIGO
$15.4B
| $196K | ﹤0.01% |
7,221
-1,075
| -13% | -$27.8K |
|
|
BASE
2443
DELISTED
Couchbase
BASE
| $195K | ﹤0.01% |
12,074
-58,167
| -83% | -$1.01M |
|
2444
Edgewell Personal Care
EPC
$1.35B
| $195K | ﹤0.01% |
5,370
-8,267
| -61% | -$319K |
|
|
ILPT
2445
Industrial Logistics Properties Trust
ILPT
$584M
| $195K | ﹤0.01% |
40,921
+29,110
| +246% | +$137K |
|
2446
Standard BioTools
LAB
$307M
| $195K | ﹤0.01% |
101,257
+52,970
| +110% | +$104K |
|
|
TPH
2447
DELISTED
Tri Pointe Homes
TPH
| $195K | ﹤0.01% |
4,307
-103,403
| -96% | -$4.42M |
|
|
VSXY
2448
Victoria's Secret
VSXY
$7.14B
| $195K | ﹤0.01% |
7,582
-999
| -12% | -$21.2K |
|
2449
Annexon
ANNX
$880M
| $194K | ﹤0.01% |
32,763
+17,723
| +118% | +$105K |
|
2450
Marcus Corp
MCS
$949M
| $194K | ﹤0.01% |
+12,877
| New | +$170K |
|
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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.