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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 | |
|---|---|---|---|---|---|---|
251
Trimble
TRMB
$13.2B
| $11.1M | 0.04% |
178,804
+103,979
| +139% | +$5.81M |
|
252
Erie Indemnity
ERIE
$12.7B
| $11M | 0.04% |
20,457
+5,577
| +37% | +$2.54M |
|
253
CMS Energy
CMS
$22.6B
| $10.8M | 0.04% |
153,165
+53,907
| +54% | +$3.54M |
|
254
Full Truck Alliance
YMM
$9.85B
| $10.8M | 0.04% |
+1,200,185
| New | +$9.21M |
|
|
CTRA
255
DELISTED
Coterra Energy
CTRA
| $10.8M | 0.04% |
450,941
-1,169,254
| -72% | -$28.8M |
|
256
KLA
KLAC
$239B
| $10.7M | 0.04% |
138,720
-29,480
| -18% | -$2.31M |
|
257
Bunge Global
BG
$20.4B
| $10.7M | 0.04% |
110,693
-82,774
| -43% | -$8.47M |
|
258
Regency Centers
REG
$14.7B
| $10.6M | 0.04% |
147,411
+7,375
| +5% | +$510K |
|
259
Futu Holdings
FUTU
$14.7B
| $10.6M | 0.04% |
111,153
+109,284
| +5,847% | +$6.96M |
|
260
Rubrik
RBRK
$14.9B
| $10.2M | 0.04% |
+317,261
| New | +$10.5M |
|
261
Uber
UBER
$143B
| $10.1M | 0.04% |
135,038
-114,023
| -46% | -$8.03M |
|
262
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $10M | 0.04% |
17,585
-81,863
| -82% | -$45.1M |
|
263
Charter Communications
CHTR
$17.3B
| $10M | 0.04% |
30,853
+11,185
| +57% | +$3.76M |
|
264
PACCAR
PCAR
$69.8B
| $9.99M | 0.04% |
101,233
-35,777
| -26% | -$3.5M |
|
265
CALL
JPMorgan Chase
JPM
$935B
| $9.92M | 0.04% |
596,300
-885,300
| -60% | -$186M |
|
266
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $9.9M | 0.04% |
215,809
-639,394
| -75% | -$27.6M |
|
267
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $9.87M | 0.04% |
109,147
-57,544
| -35% | -$4.96M |
|
268
Netflix
NFLX
$299B
| $9.75M | 0.04% |
137,430
-718,710
| -84% | -$48.1M |
|
269
W.P. Carey
WPC
$16.8B
| $9.74M | 0.04% |
156,373
+46,181
| +42% | +$2.74M |
|
270
CALL
Advanced Micro Devices
AMD
$776B
| $9.67M | 0.04% |
690,400
-129,300
| -16% | -$19.6M |
|
271
Everest Group
EG
$14.5B
| $9.62M | 0.03% |
24,556
+18,175
| +285% | +$6.92M |
|
|
CYBR
272
DELISTED
CyberArk
CYBR
| $9.61M | 0.03% |
32,947
+16,419
| +99% | +$4.44M |
|
273
iShares MSCI ACWI ETF
ACWI
$32.9B
| $9.61M | 0.03% |
80,362
+2,601
| +3% | +$298K |
|
274
CALL
Bank of America
BAC
$435B
| $9.56M | 0.03% |
2,540,000
-690,000
| -21% | -$27.7M |
|
275
Welltower
WELL
$169B
| $9.54M | 0.03% |
74,481
-28,426
| -28% | -$3.32M |
|
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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.