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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 | |
|---|---|---|---|---|---|---|
601
Hyster-Yale Materials Handling
HY
$599M
| $2.31M | 0.01% |
+36,210
| New | +$2.36M |
|
602
CALL
Eaton
ETN
$161B
| $2.3M | 0.01% |
+55,000
| New | +$16.8M |
|
603
iShares Biotechnology ETF
IBB
$9.34B
| $2.29M | 0.01% |
15,764
+2,223
| +16% | +$322K |
|
604
BlackLine
BL
$1.84B
| $2.29M | 0.01% |
+41,466
| New | +$2.04M |
|
605
Campbell Soup
CPB
$6.55B
| $2.29M | 0.01% |
46,701
-110,650
| -70% | -$5.39M |
|
606
CALL
Texas Instruments
TXN
$252B
| $2.28M | 0.01% |
180,100
-183,000
| -50% | -$36.8M |
|
607
Molina Healthcare
MOH
$10.2B
| $2.27M | 0.01% |
6,596
-451
| -6% | -$149K |
|
608
CALL
Costco
COST
$422B
| $2.27M | 0.01% |
188,800
-42,600
| -18% | -$37M |
|
609
Zscaler
ZS
$24.5B
| $2.26M | 0.01% |
13,198
+11,177
| +553% | +$2.04M |
|
610
Energy Transfer Partners
ET
$70.1B
| $2.25M | 0.01% |
140,011
-10,087
| -7% | -$162K |
|
611
Intuit
INTU
$86.5B
| $2.25M | 0.01% |
3,616
-47,031
| -93% | -$30M |
|
612
Humana
HUM
$43.7B
| $2.24M | 0.01% |
7,078
-67,815
| -91% | -$24.1M |
|
613
Arthur J. Gallagher & Co
AJG
$64.1B
| $2.23M | 0.01% |
7,937
-14,797
| -65% | -$4.17M |
|
614
CALL
Targa Resources
TRGP
$58B
| $2.22M | 0.01% |
61,900
| – | – |
|
|
WBA
615
DELISTED
Walgreens Boots Alliance
WBA
| $2.22M | 0.01% |
247,897
+120,856
| +95% | +$1.24M |
|
616
Quest Diagnostics
DGX
$25.7B
| $2.22M | 0.01% |
14,287
-105,060
| -88% | -$15.7M |
|
617
CALL
Nike
NKE
$61.9B
| $2.22M | 0.01% |
281,000
+41,100
| +17% | +$3.22M |
|
618
Edison International
EIX
$28.2B
| $2.2M | 0.01% |
25,274
-202,508
| -89% | -$16.4M |
|
619
US Bancorp
USB
$98.2B
| $2.19M | 0.01% |
48,005
-228,517
| -83% | -$10M |
|
620
Fidelity National Financial
FNF
$13.9B
| $2.19M | 0.01% |
35,253
+5,611
| +19% | +$315K |
|
621
CALL
NXP Semiconductors
NXPI
$57.8B
| $2.19M | 0.01% |
118,200
+90,000
| +319% | +$22.6M |
|
622
Equity Lifestyle Properties
ELS
$12.6B
| $2.19M | 0.01% |
30,637
+8,971
| +41% | +$629K |
|
623
Cameco
CCJ
$37.6B
| $2.18M | 0.01% |
45,727
+29,560
| +183% | +$1.29M |
|
624
Valero Energy
VLO
$90.1B
| $2.17M | 0.01% |
16,055
-50,256
| -76% | -$7.3M |
|
625
Equinox Gold
EQX
$7.06B
| $2.16M | 0.01% |
354,732
+30
| +0% | +$169 |
|
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.