We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Cencora
COR
$60.6B
| $9.4M | 0.03% |
41,762
+7,284
| +21% | +$1.69M |
|
277
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $9.39M | 0.03% |
116,887
-387,868
| -77% | -$30.5M |
|
278
ON Semiconductor
ON
$31.8B
| $9.37M | 0.03% |
129,076
+80,995
| +168% | +$5.9M |
|
279
PUT
Etsy
ETSY
$7.75B
| $9.35M | 0.03% |
625,000
-229,300
| -27% | -$13M |
|
280
Elevance Health
ELV
$81.5B
| $9.33M | 0.03% |
17,942
-11,759
| -40% | -$6.28M |
|
281
Archer Daniels Midland
ADM
$38.2B
| $9.32M | 0.03% |
156,036
+80,837
| +107% | +$4.93M |
|
282
Ingersoll Rand
IR
$32.6B
| $9.27M | 0.03% |
94,426
+37,387
| +66% | +$3.47M |
|
283
Canadian Natural Resources
CNQ
$99.4B
| $9.26M | 0.03% |
278,730
+154,655
| +125% | +$5.38M |
|
284
VanEck Gold Miners ETF
GDX
$22.7B
| $9.14M | 0.03% |
229,471
-20,475
| -8% | -$775K |
|
285
ProShares S&P 500 ex-Technology ETF
SPXT
$278M
| $9.07M | 0.03% |
100,000
| – | – |
|
286
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $9.04M | 0.03% |
50,485
+1,101
| +2% | +$188K |
|
287
Toll Brothers
TOL
$13.6B
| $9.04M | 0.03% |
58,517
+37,318
| +176% | +$5.06M |
|
288
Citigroup
C
$222B
| $8.96M | 0.03% |
143,050
-362,387
| -72% | -$22.4M |
|
289
Agnico Eagle Mines
AEM
$73.6B
| $8.94M | 0.03% |
110,928
+19,206
| +21% | +$1.49M |
|
290
MetLife
MET
$61.9B
| $8.85M | 0.03% |
107,335
+36,178
| +51% | +$2.7M |
|
291
ZIM Integrated Shipping Services
ZIM
$3.04B
| $8.82M | 0.03% |
343,581
+317,684
| +1,227% | +$6.18M |
|
292
Goldman Sachs
GS
$300B
| $8.73M | 0.03% |
17,641
-82,790
| -82% | -$40.5M |
|
293
Ford
F
$58.5B
| $8.71M | 0.03% |
825,028
-338,182
| -29% | -$3.87M |
|
294
Array Technologies
ARRY
$803M
| $8.68M | 0.03% |
1,314,645
+55,471
| +4% | +$456K |
|
295
CALL
Strategy Inc
MSTR
$34.1B
| $8.64M | 0.03% |
118,000
+113,000
| +2,260% | +$16.2M |
|
296
Sea Limited
SE
$65.4B
| $8.64M | 0.03% |
91,613
+29,360
| +47% | +$2.22M |
|
297
Invesco NASDAQ 100 ETF
QQQM
$96.7B
| $8.41M | 0.03% |
41,863
| – | – |
|
298
First Solar
FSLR
$22.7B
| $8.32M | 0.03% |
33,370
-40,804
| -55% | -$9.19M |
|
299
GE Vernova
GEV
$264B
| $8.26M | 0.03% |
32,389
-4,079
| -11% | -$783K |
|
300
CALL
Salesforce
CRM
$151B
| $8.22M | 0.03% |
435,700
+2,000
| +0.5% | +$512K |
|
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.