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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 | |
|---|---|---|---|---|---|---|
526
PNC Financial Services
PNC
$99.7B
| $3.1M | 0.01% |
16,764
-91,106
| -84% | -$16M |
|
527
Bank of America Series L
BAC.PRL
$3.97B
| $3.09M | 0.01% |
2,430
| – | – |
|
528
VICI Properties
VICI
$29B
| $3.08M | 0.01% |
92,540
-366,967
| -80% | -$11.6M |
|
529
ESAB
ESAB
$5.38B
| $3.03M | 0.01% |
28,503
-16,890
| -37% | -$1.67M |
|
530
Destination XL Group
DXLG
$31.2M
| $3.01M | 0.01% |
+1,022,459
| New | +$3.18M |
|
531
NIO
NIO
$12.2B
| $2.98M | 0.01% |
446,729
-1,775,296
| -80% | -$8.16M |
|
532
W.R. Berkley
WRB
$26.9B
| $2.96M | 0.01% |
52,154
-47,310
| -48% | -$2.66M |
|
533
Royal Gold
RGLD
$16.8B
| $2.95M | 0.01% |
21,000
+19,047
| +975% | +$2.61M |
|
534
OFG Bancorp
OFG
$2.23B
| $2.94M | 0.01% |
65,506
+42,932
| +190% | +$1.85M |
|
535
Aflac
AFL
$64.9B
| $2.93M | 0.01% |
26,242
-33,588
| -56% | -$3.41M |
|
536
PUT
Palo Alto Networks
PANW
$270B
| $2.93M | 0.01% |
1,879,000
+241,000
| +15% | +$40.6M |
|
537
Vale
VALE
$64.1B
| $2.93M | 0.01% |
250,952
+32,734
| +15% | +$351K |
|
538
RELX
RELX
$61.8B
| $2.92M | 0.01% |
61,576
+377
| +0.6% | +$17.5K |
|
539
Diamondback Energy
FANG
$57.1B
| $2.9M | 0.01% |
16,839
-29,354
| -64% | -$5.65M |
|
540
D.R. Horton
DHI
$40B
| $2.9M | 0.01% |
15,193
-31,080
| -67% | -$5.46M |
|
541
Microchip Technology
MCHP
$40.3B
| $2.89M | 0.01% |
36,026
-82,145
| -70% | -$6.78M |
|
542
Norwegian Cruise Line
NCLH
$8.51B
| $2.88M | 0.01% |
140,289
-244,268
| -64% | -$4.44M |
|
543
iQIYI
IQ
$1.23B
| $2.88M | 0.01% |
1,005,249
+993,355
| +8,352% | +$2.88M |
|
544
CALL
Applied Materials
AMAT
$403B
| $2.86M | 0.01% |
116,500
-147,100
| -56% | -$30.2M |
|
|
ANSS
545
DELISTED
Ansys
ANSS
| $2.82M | 0.01% |
8,854
-20,378
| -70% | -$6.48M |
|
|
P
546
Everpure Inc
P
$25.7B
| $2.8M | 0.01% |
55,807
+50,477
| +947% | +$2.85M |
|
|
SRCL
547
DELISTED
Stericycle Inc
SRCL
| $2.75M | 0.01% |
45,140
+31,602
| +233% | +$1.88M |
|
548
PUT
Coinbase
COIN
$38.6B
| $2.75M | 0.01% |
99,200
+81,700
| +467% | +$16.4M |
|
549
Camden Property Trust
CPT
$11B
| $2.74M | 0.01% |
22,185
+7,522
| +51% | +$890K |
|
|
550
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.73M | 0.01% |
310,500
-410,000
| -57% | -$68.8M |
|
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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.