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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 | |
|---|---|---|---|---|---|---|
426
CALL
Lam Research
LRCX
$367B
| $4.68M | 0.02% |
544,000
+500,000
| +1,136% | +$43.5M |
|
427
CALL
Mastercard
MA
$502B
| $4.67M | 0.02% |
+247,500
| New | +$115M |
|
428
Loews
L
$23.9B
| $4.67M | 0.02% |
59,077
+6,900
| +13% | +$541K |
|
429
General Motors
GM
$80.4B
| $4.62M | 0.02% |
103,008
-279,517
| -73% | -$13M |
|
430
McCormick & Company Non-Voting
MKC
$13.7B
| $4.58M | 0.02% |
55,598
+10,734
| +24% | +$837K |
|
431
Starbucks
SBUX
$120B
| $4.56M | 0.02% |
46,803
-138,811
| -75% | -$11.9M |
|
432
Copart
CPRT
$27B
| $4.53M | 0.02% |
86,454
-117,525
| -58% | -$6.1M |
|
433
Park Hotels & Resorts
PK
$3.03B
| $4.52M | 0.02% |
+320,409
| New | +$4.67M |
|
|
XHR
434
Xenia Hotels & Resorts
XHR
$1.9B
| $4.5M | 0.02% |
+304,960
| New | +$4.24M |
|
|
SKX
435
DELISTED
Skechers
SKX
| $4.5M | 0.02% |
67,268
-49,788
| -43% | -$3.27M |
|
436
Public Service Enterprise Group
PEG
$38.2B
| $4.49M | 0.02% |
50,332
-100,038
| -67% | -$7.98M |
|
437
F5
FFIV
$22.9B
| $4.48M | 0.02% |
20,361
-18,220
| -47% | -$3.53M |
|
438
3M
MMM
$90.9B
| $4.48M | 0.02% |
32,765
-167,160
| -84% | -$20.5M |
|
439
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $4.46M | 0.02% |
+99,947
| New | +$4.21M |
|
440
Icon
ICLR
$12.6B
| $4.44M | 0.02% |
15,447
+14,212
| +1,151% | +$4.48M |
|
441
Vistra
VST
$50B
| $4.42M | 0.02% |
37,307
-14,021
| -27% | -$1.19M |
|
442
Franco-Nevada
FNV
$41.1B
| $4.41M | 0.02% |
35,475
+13,206
| +59% | +$1.64M |
|
443
Intuitive Surgical
ISRG
$127B
| $4.4M | 0.02% |
8,959
-79,837
| -90% | -$37.2M |
|
444
TransDigm Group
TDG
$70.2B
| $4.4M | 0.02% |
3,084
-5,747
| -65% | -$7.47M |
|
445
Brookfield Asset Management
BAM
$77.3B
| $4.36M | 0.02% |
+92,180
| New | +$3.86M |
|
446
Chipotle Mexican Grill
CMG
$47.2B
| $4.36M | 0.02% |
75,656
-303,976
| -80% | -$16.8M |
|
447
American Homes 4 Rent
AMH
$12B
| $4.36M | 0.02% |
113,435
+34,947
| +45% | +$1.33M |
|
448
Invesco Solar ETF
TAN
$1.42B
| $4.34M | 0.02% |
100,710
-4,064
| -4% | -$166K |
|
449
OGE Energy
OGE
$9.78B
| $4.33M | 0.02% |
105,615
-11,919
| -10% | -$463K |
|
450
WEC Energy
WEC
$35.7B
| $4.33M | 0.02% |
44,995
-25,114
| -36% | -$2.23M |
|
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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.