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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 | |
|---|---|---|---|---|---|---|
451
Highwoods Properties
HIW
$3.65B
| $4.32M | 0.02% |
129,026
+42,356
| +49% | +$1.3M |
|
452
Cigna
CI
$73.7B
| $4.31M | 0.02% |
12,436
-54,990
| -82% | -$18.9M |
|
453
Li Auto
LI
$13.4B
| $4.29M | 0.02% |
167,407
+148,937
| +806% | +$3.02M |
|
454
Alibaba
BABA
$293B
| $4.28M | 0.02% |
40,294
-440,802
| -92% | -$36.1M |
|
455
KE Holdings
BEKE
$18.7B
| $4.27M | 0.02% |
214,290
-21,563
| -9% | -$318K |
|
456
Viatris
VTRS
$20.4B
| $4.25M | 0.02% |
366,143
+35,356
| +11% | +$408K |
|
457
ARK Genomic Revolution ETF
ARKG
$1.57B
| $4.24M | 0.02% |
165,766
+36,410
| +28% | +$927K |
|
458
RH
RH
$3.13B
| $4.24M | 0.02% |
12,663
+10,249
| +425% | +$2.82M |
|
459
SAP
SAP
$212B
| $4.22M | 0.02% |
18,425
+9,629
| +109% | +$2.05M |
|
460
CALL
Booking.com
BKNG
$149B
| $4.21M | 0.02% |
132,500
+112,500
| +563% | +$17.3M |
|
461
Goodyear
GT
$2B
| $4.2M | 0.02% |
474,980
+450,542
| +1,844% | +$4.25M |
|
462
Iron Mountain
IRM
$36.4B
| $4.19M | 0.02% |
35,228
-84,458
| -71% | -$9.03M |
|
463
Equity Residential
EQR
$24.9B
| $4.14M | 0.02% |
55,608
-91,142
| -62% | -$6.58M |
|
464
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $4.13M | 0.02% |
149,967
-30,202
| -17% | -$792K |
|
465
American Water Works
AWK
$26.7B
| $4.13M | 0.02% |
28,246
-59,797
| -68% | -$8.48M |
|
466
Illinois Tool Works
ITW
$82.6B
| $4.12M | 0.01% |
15,730
-27,344
| -63% | -$6.73M |
|
467
Rithm Capital
RITM
$5.52B
| $4.11M | 0.01% |
+362,302
| New | +$4.12M |
|
468
CALL
Lowe's Companies
LOW
$117B
| $4.08M | 0.01% |
357,500
+279,300
| +357% | +$67.6M |
|
469
Seagate
STX
$194B
| $4.08M | 0.01% |
37,205
-15,450
| -29% | -$1.58M |
|
470
Stellantis
STLA
$21.7B
| $4.06M | 0.01% |
288,705
+282,947
| +4,914% | +$4.81M |
|
|
PDM
471
Piedmont Realty Trust
PDM
$1.21B
| $4.05M | 0.01% |
400,977
+57,347
| +17% | +$511K |
|
472
Kimberly-Clark
KMB
$36.3B
| $4.05M | 0.01% |
28,453
-180,400
| -86% | -$25.6M |
|
473
SBA Communications
SBAC
$19.2B
| $4.04M | 0.01% |
16,799
-2,132
| -11% | -$473K |
|
474
CALL
Palantir
PLTR
$295B
| $4.03M | 0.01% |
1,956,500
+1,870,100
| +2,164% | +$57.4M |
|
475
Ferrari
RACE
$69.2B
| $4.03M | 0.01% |
8,561
+7,201
| +529% | +$3.23M |
|
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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.