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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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI Mexico ETF
EWW
$1.92B
| $2.02M | 0.01% |
37,509
-171,178
| -82% | -$9.51M |
|
652
Hewlett Packard
HPE
$63.4B
| $2M | 0.01% |
97,876
-547,717
| -85% | -$10.5M |
|
653
International Paper
IP
$21.6B
| $2M | 0.01% |
40,950
-83,750
| -67% | -$3.9M |
|
654
AGCO
AGCO
$7.15B
| $2M | 0.01% |
20,430
+15,028
| +278% | +$1.4M |
|
655
CALL
Delta Air Lines
DAL
$57.5B
| $1.99M | 0.01% |
100,000
| – | – |
|
656
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $1.98M | 0.01% |
52,970
-45,926
| -46% | -$1.67M |
|
657
InterContinental Hotels
IHG
$23.9B
| $1.98M | 0.01% |
17,904
+232
| +1% | +$23.8K |
|
658
PUT
Nike
NKE
$61.9B
| $1.98M | 0.01% |
606,000
+129,300
| +27% | +$10.1M |
|
659
Eaton
ETN
$161B
| $1.97M | 0.01% |
5,954
-73,164
| -92% | -$22.4M |
|
660
Gaming and Leisure Properties
GLPI
$12.7B
| $1.97M | 0.01% |
38,334
-145,842
| -79% | -$7.22M |
|
661
Prudential Financial
PRU
$42.4B
| $1.97M | 0.01% |
16,262
-36,116
| -69% | -$4.27M |
|
662
Popular Inc
BPOP
$11.2B
| $1.97M | 0.01% |
19,630
+5,287
| +37% | +$515K |
|
663
Sprouts Farmers Market
SFM
$8.13B
| $1.97M | 0.01% |
17,807
+15,672
| +734% | +$1.49M |
|
664
MACOM Technology Solutions
MTSI
$19.2B
| $1.97M | 0.01% |
17,657
+10,022
| +131% | +$1.05M |
|
665
Pilgrim's Pride
PPC
$6.51B
| $1.96M | 0.01% |
42,550
+1,427
| +3% | +$60.3K |
|
666
World Kinect Corp
WKC
$2.04B
| $1.96M | 0.01% |
63,341
+14,068
| +29% | +$389K |
|
667
AMC Entertainment Holdings
AMC
$2.52B
| $1.96M | 0.01% |
430,088
-690,937
| -62% | -$3.44M |
|
668
Cardinal Health
CAH
$53.9B
| $1.95M | 0.01% |
17,667
-186,012
| -91% | -$19.4M |
|
669
CALL
UnitedHealth
UNH
$376B
| $1.95M | 0.01% |
52,500
+35,000
| +200% | +$19.8M |
|
670
Air Products & Chemicals
APD
$65.7B
| $1.95M | 0.01% |
6,542
-102,928
| -94% | -$28.1M |
|
671
State Street
STT
$50.6B
| $1.93M | 0.01% |
21,820
-170,772
| -89% | -$14.1M |
|
672
Duke Energy
DUK
$97.8B
| $1.93M | 0.01% |
16,702
-180,177
| -92% | -$20.1M |
|
673
Qfin Holdings
QFIN
$1.69B
| $1.92M | 0.01% |
64,555
+2,008
| +3% | +$45.7K |
|
674
PUT
T-Mobile US
TMUS
$185B
| $1.91M | 0.01% |
642,900
-148,000
| -19% | -$28.3M |
|
675
Equifax
EFX
$20.3B
| $1.9M | 0.01% |
6,480
-17,113
| -73% | -$4.83M |
|
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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.