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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 | |
|---|---|---|---|---|---|---|
2451
CALL
MongoDB
MDB
$30.3B
| $194K | ﹤0.01% |
38,000
+23,000
| +153% | +$5.98M |
|
2452
WaFd
WAFD
$2.79B
| $194K | ﹤0.01% |
+5,569
| New | +$189K |
|
|
SEI
2453
Solaris Energy Infrastructure
SEI
$3.41B
| $194K | ﹤0.01% |
+15,184
| New | +$181K |
|
2454
National Presto Industries
NPK
$1B
| $193K | ﹤0.01% |
+2,568
| New | +$192K |
|
2455
Blue Owl Capital
OWL
$7.81B
| $193K | ﹤0.01% |
9,959
-5,043
| -34% | -$90.1K |
|
2456
REX American Resources
REX
$1.45B
| $193K | ﹤0.01% |
8,352
-930
| -10% | -$21.2K |
|
2457
Weave Communications
WEAV
$541M
| $193K | ﹤0.01% |
+15,092
| New | +$159K |
|
2458
Essential Utilities
WTRG
$11.2B
| $193K | ﹤0.01% |
4,999
-1,164
| -19% | -$45.7K |
|
2459
Alight
ALIT
$380M
| $192K | ﹤0.01% |
1,294
-21
| -2% | -$3.02K |
|
2460
Kinsale Capital Group
KNSL
$8.45B
| $192K | ﹤0.01% |
412
-5,139
| -93% | -$2.27M |
|
2461
Savara
SVRA
$1.13B
| $192K | ﹤0.01% |
+45,259
| New | +$200K |
|
2462
ReposiTrak
TRAK
$156M
| $192K | ﹤0.01% |
+10,404
| New | +$189K |
|
2463
Warner Music
WMG
$13.6B
| $192K | ﹤0.01% |
6,128
-66,676
| -92% | -$1.98M |
|
2464
Ardagh Metal Packaging
AMBP
$3.04B
| $191K | ﹤0.01% |
50,676
-145,839
| -74% | -$515K |
|
2465
Arcturus Therapeutics
ARCT
$178M
| $191K | ﹤0.01% |
+8,235
| New | +$176K |
|
2466
GCM Grosvenor
GCMG
$811M
| $191K | ﹤0.01% |
+16,844
| New | +$181K |
|
|
URG
2467
Ur-Energy
URG
$517M
| $191K | ﹤0.01% |
+160,134
| New | +$191K |
|
2468
Liberty Global Class A
LBTYA
$3.61B
| $190K | ﹤0.01% |
8,995
-11,519
| -56% | -$222K |
|
2469
CALL
Sysco
SYY
$40.3B
| $190K | ﹤0.01% |
57,200
| – | – |
|
2470
Toast
TOST
$20.2B
| $190K | ﹤0.01% |
6,724
-85,626
| -93% | -$2.17M |
|
2471
American Superconductor
AMSC
$1.6B
| $189K | ﹤0.01% |
8,013
-107,602
| -93% | -$2.48M |
|
2472
Chegg
CHGG
$115M
| $189K | ﹤0.01% |
106,993
+75,751
| +242% | +$186K |
|
2473
CALL
Cigna
CI
$71.5B
| $189K | ﹤0.01% |
11,100
| – | – |
|
2474
Metallus
MTUS
$900M
| $189K | ﹤0.01% |
+12,750
| New | +$229K |
|
2475
Asbury Automotive
ABG
$3.94B
| $188K | ﹤0.01% |
789
-75
| -9% | -$17.7K |
|
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.