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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 | |
|---|---|---|---|---|---|---|
626
Reliance Steel & Aluminium
RS
$20.7B
| $2.14M | 0.01% |
7,413
-3,563
| -32% | -$1.02M |
|
627
Nike
NKE
$61.9B
| $2.13M | 0.01% |
24,113
-526,064
| -96% | -$41.3M |
|
628
CALL
Cisco
CSCO
$457B
| $2.13M | 0.01% |
1,027,900
+769,500
| +298% | +$37.4M |
|
629
Lennar Class A
LEN
$19.8B
| $2.12M | 0.01% |
11,682
-86,986
| -88% | -$14.6M |
|
630
Gartner
IT
$10.1B
| $2.1M | 0.01% |
4,149
-16,170
| -80% | -$7.77M |
|
631
Vertiv
VRT
$93B
| $2.1M | 0.01% |
21,130
-36,300
| -63% | -$3.01M |
|
|
632
Adobe
ADBE
$99.5B
| $2.1M | 0.01% |
4,052
-301,339
| -99% | -$165M |
|
633
Cloudflare
NET
$99B
| $2.1M | 0.01% |
25,940
+8,099
| +45% | +$651K |
|
634
C.H. Robinson
CHRW
$17.4B
| $2.09M | 0.01% |
18,916
-13,875
| -42% | -$1.35M |
|
635
BP
BP
$116B
| $2.09M | 0.01% |
66,464
+59,546
| +861% | +$2.01M |
|
636
Rollins
ROL
$18.3B
| $2.08M | 0.01% |
41,149
-5,223
| -11% | -$258K |
|
637
UDR
UDR
$12.3B
| $2.08M | 0.01% |
45,899
-77,192
| -63% | -$3.31M |
|
638
Flowserve
FLS
$9.71B
| $2.07M | 0.01% |
40,038
-41,071
| -51% | -$1.98M |
|
|
PLGO
639
Pelagos Insurance Capital
PLGO
$2.16B
| $2.07M | 0.01% |
114,434
-31,545
| -22% | -$557K |
|
640
Albemarle
ALB
$13.9B
| $2.06M | 0.01% |
21,762
-32,031
| -60% | -$2.84M |
|
641
Silicon Motion
SIMO
$8.6B
| $2.06M | 0.01% |
33,917
+197
| +0.6% | +$13K |
|
642
Flex
FLEX
$41.7B
| $2.06M | 0.01% |
61,524
+14,047
| +30% | +$432K |
|
|
CAN
643
Canaan Creative
CAN
$127M
| $2.04M | 0.01% |
2,020,778
-3,244,354
| -62% | -$3.23M |
|
644
Grand Canyon Education
LOPE
$3.79B
| $2.04M | 0.01% |
14,391
-3,187
| -18% | -$460K |
|
645
CALL
Micron Technology
MU
$930B
| $2.04M | 0.01% |
178,200
-801,800
| -82% | -$83.9M |
|
646
Weyerhaeuser
WY
$18B
| $2.04M | 0.01% |
60,111
-12,690
| -17% | -$390K |
|
647
Sun Communities
SUI
$15.2B
| $2.03M | 0.01% |
15,051
-32,377
| -68% | -$4.26M |
|
648
Live Nation Entertainment
LYV
$40.6B
| $2.03M | 0.01% |
18,556
-7,254
| -28% | -$701K |
|
649
Applovin
APP
$133B
| $2.03M | 0.01% |
15,554
+7,286
| +88% | +$665K |
|
650
FedEx
FDX
$72.7B
| $2.02M | 0.01% |
7,380
-24,585
| -77% | -$7.14M |
|
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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.