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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 | |
|---|---|---|---|---|---|---|
401
CALL
Goldman Sachs
GS
$300B
| $5.03M | 0.02% |
210,000
-36,100
| -15% | -$17.7M |
|
402
Petco
WOOF
$797M
| $5M | 0.02% |
1,099,254
+28,695
| +3% | +$97.4K |
|
403
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
| $4.99M | 0.02% |
+40,000
| New | +$5.21M |
|
404
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $4.98M | 0.02% |
94,226
-81,390
| -46% | -$4.17M |
|
405
iShare MSCI Eurozone ETF
EZU
$9.64B
| $4.98M | 0.02% |
95,288
+56,951
| +149% | +$2.85M |
|
|
MRO
406
DELISTED
Marathon Oil Corporation
MRO
| $4.97M | 0.02% |
186,836
+130,007
| +229% | +$3.6M |
|
407
ProShares S&P 500 ex-Health Care ETF
SPXV
$39.4M
| $4.91M | 0.02% |
80,000
| – | – |
|
408
Las Vegas Sands
LVS
$31.7B
| $4.91M | 0.02% |
97,513
-1,966
| -2% | -$80.6K |
|
|
PPLT
409
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| $4.9M | 0.02% |
545,560
+183,620
| +51% | +$1.62M |
|
|
CIVI
410
DELISTED
Civitas Resources
CIVI
| $4.9M | 0.02% |
96,653
+45,130
| +88% | +$2.79M |
|
411
Marvell Technology
MRVL
$168B
| $4.9M | 0.02% |
67,897
-162,940
| -71% | -$11.3M |
|
412
Travelers Companies
TRV
$78.1B
| $4.89M | 0.02% |
20,892
-75,805
| -78% | -$16.7M |
|
413
Liberty Broadband Class C
LBRDK
$4.88B
| $4.87M | 0.02% |
62,945
-13,644
| -18% | -$843K |
|
414
AbbVie
ABBV
$443B
| $4.81M | 0.02% |
24,359
-220,271
| -90% | -$41.1M |
|
415
CALL
T-Mobile US
TMUS
$185B
| $4.8M | 0.02% |
241,100
+62,500
| +35% | +$12M |
|
416
Macerich
MAC
$7.33B
| $4.8M | 0.02% |
+262,988
| New | +$4.14M |
|
417
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.78M | 0.02% |
40,882
+1,182
| +3% | +$134K |
|
418
DexCom
DXCM
$31.5B
| $4.76M | 0.02% |
71,023
+24,442
| +52% | +$2.01M |
|
419
Allstate
ALL
$68B
| $4.76M | 0.02% |
25,094
-8,662
| -26% | -$1.54M |
|
420
CALL
Arm
ARM
$256B
| $4.75M | 0.02% |
390,000
+230,200
| +144% | +$32.7M |
|
421
KKR & Co
KKR
$91.1B
| $4.74M | 0.02% |
36,295
-61,185
| -63% | -$7.24M |
|
422
Blackrock
BLK
$169B
| $4.73M | 0.02% |
4,980
-11,097
| -69% | -$9.6M |
|
423
Cousins Properties
CUZ
$5.19B
| $4.71M | 0.02% |
159,830
+7,118
| +5% | +$192K |
|
424
Brown & Brown
BRO
$23.6B
| $4.69M | 0.02% |
45,280
+3,098
| +7% | +$308K |
|
425
CALL
Spotify
SPOT
$103B
| $4.68M | 0.02% |
+150,000
| New | +$49.9M |
|
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.