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 | |
|---|---|---|---|---|---|---|
326
Nucor
NUE
$58.6B
| $7.11M | 0.03% |
47,294
+2,179
| +5% | +$328K |
|
327
Antero Midstream
AM
$10.4B
| $7.08M | 0.03% |
470,743
+432,817
| +1,141% | +$6.31M |
|
|
328
PUT
Apple
AAPL
$4.54T
| $7.01M | 0.03% |
1,686,200
+567,100
| +51% | +$127M |
|
329
Quanta Services
PWR
$100B
| $7M | 0.03% |
23,466
-12,346
| -34% | -$3.26M |
|
330
Boston Properties
BXP
$11.2B
| $6.99M | 0.03% |
86,891
-23,351
| -21% | -$1.67M |
|
331
Realty Income
O
$59.6B
| $6.99M | 0.03% |
110,175
-105,510
| -49% | -$6.28M |
|
332
Palantir
PLTR
$295B
| $6.94M | 0.03% |
186,527
+116,455
| +166% | +$3.57M |
|
333
Honeywell
HON
$77B
| $6.88M | 0.02% |
35,323
-177,718
| -83% | -$34.5M |
|
334
SiriusXM
SIRI
$9.98B
| $6.86M | 0.02% |
289,980
+279,202
| +2,590% | +$8.67M |
|
335
Keysight
KEYS
$54.5B
| $6.74M | 0.02% |
42,430
-31,740
| -43% | -$4.52M |
|
336
Yum China
YUMC
$16.5B
| $6.74M | 0.02% |
149,637
-4,006
| -3% | -$133K |
|
337
Masco
MAS
$14.1B
| $6.71M | 0.02% |
79,986
-139,586
| -64% | -$10.6M |
|
338
Qorvo
QRVO
$7.99B
| $6.7M | 0.02% |
64,879
+35,859
| +124% | +$4.03M |
|
339
CALL
Intuit
INTU
$86.5B
| $6.61M | 0.02% |
150,400
+143,900
| +2,214% | +$91.9M |
|
340
Arch Capital
ACGL
$34.3B
| $6.4M | 0.02% |
57,186
-38,992
| -41% | -$4.06M |
|
|
STKL
341
DELISTED
SunOpta
STKL
| $6.39M | 0.02% |
+1,002,232
| New | +$5.87M |
|
342
Revvity
RVTY
$12.6B
| $6.39M | 0.02% |
50,014
+29,870
| +148% | +$3.51M |
|
343
Verisk Analytics
VRSK
$25.4B
| $6.38M | 0.02% |
23,825
-67,811
| -74% | -$18.4M |
|
344
CALL
Coca-Cola
KO
$377B
| $6.32M | 0.02% |
1,778,500
+1,700,000
| +2,166% | +$116M |
|
|
SLN
345
Silence Therapeutics
SLN
$495M
| $6.24M | 0.02% |
343,190
-6
| -0% | -$112 |
|
346
Tapestry
TPR
$30.8B
| $6.2M | 0.02% |
131,865
-71,059
| -35% | -$2.93M |
|
347
Aon
AON
$76.5B
| $6.19M | 0.02% |
17,899
-18,386
| -51% | -$6.02M |
|
348
CALL
PayPal
PYPL
$48.9B
| $6.19M | 0.02% |
374,900
+83,700
| +29% | +$5.6M |
|
349
Enphase Energy
ENPH
$4.96B
| $6.19M | 0.02% |
54,744
+19,826
| +57% | +$2.22M |
|
350
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $6.18M | 0.02% |
74,297
-447,843
| -86% | -$36.9M |
|
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.