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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 | |
|---|---|---|---|---|---|---|
301
Jacobs Solutions
J
$15.9B
| $8.15M | 0.03% |
62,897
+38,790
| +161% | +$4.67M |
|
302
Acadia Pharmaceuticals
ACAD
$4.43B
| $7.95M | 0.03% |
517,124
+417,648
| +420% | +$6.97M |
|
303
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $7.87M | 0.03% |
61,312
-26,278
| -30% | -$3.24M |
|
304
Texas Instruments
TXN
$252B
| $7.77M | 0.03% |
37,628
-58,738
| -61% | -$11.8M |
|
305
Eversource Energy
ES
$26.9B
| $7.77M | 0.03% |
114,201
+64,039
| +128% | +$4.14M |
|
306
CRH
CRH
$63.2B
| $7.76M | 0.03% |
83,714
-64,841
| -44% | -$5.44M |
|
307
Northrop Grumman
NOC
$77.1B
| $7.76M | 0.03% |
14,700
-2,792
| -16% | -$1.37M |
|
308
Dell
DELL
$262B
| $7.75M | 0.03% |
65,356
+8,594
| +15% | +$1M |
|
309
Coca-Cola
KO
$377B
| $7.71M | 0.03% |
107,354
-2,001,772
| -95% | -$137M |
|
310
CALL
Microsoft
MSFT
$3.45T
| $7.68M | 0.03% |
245,700
-163,800
| -40% | -$70M |
|
311
T-Mobile US
TMUS
$185B
| $7.66M | 0.03% |
37,126
-43,554
| -54% | -$8.34M |
|
312
CALL
IBM
IBM
$211B
| $7.63M | 0.03% |
372,800
+166,600
| +81% | +$32.7M |
|
313
O'Reilly Automotive
ORLY
$72.9B
| $7.54M | 0.03% |
98,280
-1,245
| -1% | -$91.5K |
|
314
CALL
Linde
LIN
$221B
| $7.54M | 0.03% |
430,300
+380,300
| +761% | +$174M |
|
315
Merck
MRK
$322B
| $7.44M | 0.03% |
65,517
-971,844
| -94% | -$115M |
|
316
Mercado Libre
MELI
$95.2B
| $7.43M | 0.03% |
3,621
-109
| -3% | -$205K |
|
317
Procter & Gamble
PG
$336B
| $7.41M | 0.03% |
42,801
-325,408
| -88% | -$55.2M |
|
318
CDW
CDW
$18.9B
| $7.37M | 0.03% |
32,564
-16,995
| -34% | -$3.77M |
|
|
K
319
DELISTED
Kellanova
K
| $7.34M | 0.03% |
90,894
-170,007
| -65% | -$12.1M |
|
320
Martin Marietta Materials
MLM
$31.5B
| $7.33M | 0.03% |
13,627
-5,920
| -30% | -$3.2M |
|
321
Gilead Sciences
GILD
$162B
| $7.32M | 0.03% |
87,259
-728,788
| -89% | -$55.6M |
|
322
Take-Two Interactive
TTWO
$45.4B
| $7.32M | 0.03% |
47,587
+19,339
| +68% | +$2.93M |
|
323
Ferguson
FERG
$45.4B
| $7.19M | 0.03% |
36,229
-98,437
| -73% | -$19.9M |
|
324
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $7.18M | 0.03% |
86,513
+59,480
| +220% | +$4.78M |
|
325
Hess Midstream
HESM
$5.24B
| $7.15M | 0.03% |
202,618
+26,725
| +15% | +$980K |
|
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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.