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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 | |
|---|---|---|---|---|---|---|
551
CrowdStrike
CRWD
$194B
| $2.72M | 0.01% |
38,828
-608,700
| -94% | -$43.2M |
|
552
CALL
JD.com
JD
$44.6B
| $2.7M | 0.01% |
292,000
+97,700
| +50% | +$2.68M |
|
553
PUT
Netflix
NFLX
$299B
| $2.69M | 0.01% |
2,455,000
+223,000
| +10% | +$14.9M |
|
554
PUT
Charter Communications
CHTR
$17.3B
| $2.69M | 0.01% |
68,400
-31,600
| -32% | -$10.6M |
|
555
PUT
Advanced Micro Devices
AMD
$776B
| $2.68M | 0.01% |
1,376,500
+128,900
| +10% | +$19.6M |
|
556
CALL
W.W. Grainger
GWW
$65.3B
| $2.68M | 0.01% |
55,800
-40,100
| -42% | -$38.8M |
|
557
Kimco Realty
KIM
$17.2B
| $2.68M | 0.01% |
115,419
-114,265
| -50% | -$2.52M |
|
558
VanEck Semiconductor ETF
SMH
$65.2B
| $2.68M | 0.01% |
10,915
-2,983
| -21% | -$725K |
|
559
HubSpot
HUBS
$12.2B
| $2.68M | 0.01% |
5,037
-6,335
| -56% | -$3.18M |
|
|
NVO
560
Novo Nordisk
NVO
$208B
| $2.67M | 0.01% |
22,453
-30,554
| -58% | -$4.07M |
|
561
CALL
Home Depot
HD
$331B
| $2.66M | 0.01% |
+100,000
| New | +$36.5M |
|
562
Boston Scientific
BSX
$69.5B
| $2.66M | 0.01% |
31,734
-198,927
| -86% | -$15.7M |
|
563
Danaher
DHR
$137B
| $2.66M | 0.01% |
9,564
-90,331
| -90% | -$23.9M |
|
564
Steel Dynamics
STLD
$36B
| $2.63M | 0.01% |
20,889
+1,702
| +9% | +$207K |
|
565
Deutsche Bank
DB
$69B
| $2.61M | 0.01% |
150,803
+43,506
| +41% | +$699K |
|
566
CALL
HCA Healthcare
HCA
$87.2B
| $2.61M | 0.01% |
+129,700
| New | +$47.5M |
|
567
Healthpeak Properties
DOC
$15.1B
| $2.6M | 0.01% |
113,728
-36,096
| -24% | -$778K |
|
568
eBay
EBAY
$50.6B
| $2.59M | 0.01% |
39,822
-43,507
| -52% | -$2.5M |
|
569
Corebridge Financial
CRBG
$14.1B
| $2.59M | 0.01% |
88,783
-32,503
| -27% | -$919K |
|
570
LyondellBasell Industries
LYB
$20B
| $2.58M | 0.01% |
26,936
-7,330
| -21% | -$703K |
|
571
Hormel Foods
HRL
$13.8B
| $2.58M | 0.01% |
81,277
-75,207
| -48% | -$2.39M |
|
572
iShares Global Clean Energy ETF
ICLN
$2.31B
| $2.55M | 0.01% |
173,410
-1,465
| -0.8% | -$20.6K |
|
573
Marathon Petroleum
MPC
$92.4B
| $2.55M | 0.01% |
15,632
-23,537
| -60% | -$3.98M |
|
574
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $2.54M | 0.01% |
44,934
-655,545
| -94% | -$36M |
|
575
Eastman Chemical
EMN
$8B
| $2.53M | 0.01% |
22,639
-13,915
| -38% | -$1.39M |
|
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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.