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 | |
|---|---|---|---|---|---|---|
376
CALL
Oracle
ORCL
$374B
| $5.63M | 0.02% |
623,100
-248,000
| -28% | -$35.9M |
|
377
Moody's
MCO
$82.8B
| $5.6M | 0.02% |
11,793
-23,471
| -67% | -$10.9M |
|
378
DT Midstream
DTM
$14.1B
| $5.57M | 0.02% |
70,807
+67,253
| +1,892% | +$5.02M |
|
379
CoStar Group
CSGP
$11.7B
| $5.55M | 0.02% |
73,566
+18,468
| +34% | +$1.4M |
|
380
MarketAxess Holdings
MKTX
$5.71B
| $5.53M | 0.02% |
21,588
+18,563
| +614% | +$4.35M |
|
|
CHX
381
DELISTED
ChampionX
CHX
| $5.5M | 0.02% |
182,422
-95,625
| -34% | -$3.02M |
|
382
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $5.43M | 0.02% |
41,281
+28,901
| +233% | +$3.99M |
|
383
Vanguard Real Estate ETF
VNQ
$39.2B
| $5.36M | 0.02% |
55,058
-3,063
| -5% | -$282K |
|
384
CALL
Caterpillar
CAT
$375B
| $5.36M | 0.02% |
247,100
+149,000
| +152% | +$51.5M |
|
385
Intel
INTC
$455B
| $5.36M | 0.02% |
228,243
-387,591
| -63% | -$9.68M |
|
386
New Jersey Resources
NJR
$5.84B
| $5.35M | 0.02% |
113,402
+99,204
| +699% | +$4.53M |
|
387
Annaly Capital Management
NLY
$17.1B
| $5.32M | 0.02% |
265,257
+11,455
| +5% | +$229K |
|
388
Brown-Forman Class B
BF.B
$13.2B
| $5.28M | 0.02% |
107,379
-6,600
| -6% | -$297K |
|
389
Fortive
FTV
$17.9B
| $5.28M | 0.02% |
88,767
-120,945
| -58% | -$6.65M |
|
|
PPL
390
PPL Corp
PPL
$26.5B
| $5.27M | 0.02% |
159,391
+47,317
| +42% | +$1.45M |
|
391
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.27M | 0.02% |
58,900
+3,800
| +7% | +$1.68M |
|
392
Altria Group
MO
$114B
| $5.23M | 0.02% |
102,434
-144,474
| -59% | -$7.3M |
|
393
Cboe Global Markets
CBOE
$32.5B
| $5.21M | 0.02% |
25,423
-16,454
| -39% | -$3.23M |
|
394
CALL
TSMC
TSM
$2.1T
| $5.18M | 0.02% |
137,800
+39,400
| +40% | +$6.71M |
|
395
Public Storage
PSA
$60.5B
| $5.16M | 0.02% |
14,175
-10,285
| -42% | -$3.34M |
|
396
CALL
Intuitive Surgical
ISRG
$127B
| $5.11M | 0.02% |
44,800
+15,500
| +53% | +$7.22M |
|
397
ARK Innovation ETF
ARKK
$5.64B
| $5.09M | 0.02% |
107,076
+97,687
| +1,040% | +$4.39M |
|
398
Devon Energy
DVN
$52.1B
| $5.09M | 0.02% |
130,083
-368,527
| -74% | -$16.2M |
|
399
CALL
Royal Caribbean
RCL
$85.1B
| $5.09M | 0.02% |
380,700
+64,900
| +21% | +$10.5M |
|
400
Analog Devices
ADI
$179B
| $5.07M | 0.02% |
22,026
-75,292
| -77% | -$17M |
|
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.