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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 | |
|---|---|---|---|---|---|---|
676
CAVA Group
CAVA
$7.6B
| $1.9M | 0.01% |
15,366
-10,942
| -42% | -$1.11M |
|
677
Roku
ROKU
$21.5B
| $1.9M | 0.01% |
25,410
-48,118
| -65% | -$3.08M |
|
678
Atkore
ATKR
$2.46B
| $1.89M | 0.01% |
22,343
+19,089
| +587% | +$2.07M |
|
|
BNY
679
Bank of New York Mellon
BNY
$106B
| $1.88M | 0.01% |
26,185
-51,947
| -66% | -$3.42M |
|
680
EPAM Systems
EPAM
$5.51B
| $1.87M | 0.01% |
9,412
-13,997
| -60% | -$2.81M |
|
681
Mettler-Toledo International
MTD
$28.6B
| $1.86M | 0.01% |
1,238
-3,278
| -73% | -$4.6M |
|
682
Floor & Decor
FND
$6.13B
| $1.85M | 0.01% |
14,923
+9,264
| +164% | +$963K |
|
|
ALE
683
DELISTED
Allete
ALE
| $1.85M | 0.01% |
28,760
-3,531
| -11% | -$225K |
|
684
Target
TGT
$65.6B
| $1.84M | 0.01% |
11,819
-39,104
| -77% | -$5.82M |
|
685
Avista
AVA
$3.34B
| $1.83M | 0.01% |
47,118
+19,177
| +69% | +$725K |
|
686
Halliburton
HAL
$26.9B
| $1.82M | 0.01% |
62,631
-344,450
| -85% | -$10.9M |
|
687
Incyte
INCY
$24.2B
| $1.81M | 0.01% |
27,444
-40,492
| -60% | -$2.58M |
|
688
CALL
Pfizer
PFE
$143B
| $1.81M | 0.01% |
1,002,000
+226,600
| +29% | +$6.61M |
|
689
VeriSign
VRSN
$26.2B
| $1.81M | 0.01% |
9,550
-129,307
| -93% | -$23.3M |
|
690
Innospec
IOSP
$2.12B
| $1.81M | 0.01% |
16,034
+6,267
| +64% | +$730K |
|
691
Parker-Hannifin
PH
$123B
| $1.81M | 0.01% |
2,860
-29,228
| -91% | -$16.6M |
|
692
American Electric Power
AEP
$69.6B
| $1.8M | 0.01% |
17,569
-95,929
| -85% | -$9.36M |
|
693
Manhattan Associates
MANH
$11.2B
| $1.8M | 0.01% |
6,399
+5,023
| +365% | +$1.28M |
|
694
Lowe's Companies
LOW
$117B
| $1.8M | 0.01% |
6,637
-75,855
| -92% | -$18.4M |
|
695
FuelCell Energy
FCEL
$1.73B
| $1.79M | 0.01% |
156,937
+95,772
| +157% | +$1.42M |
|
696
Western Digital
WDC
$188B
| $1.78M | 0.01% |
34,586
-23,339
| -40% | -$1.18M |
|
697
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
| $1.78M | 0.01% |
35,889
+5,585
| +18% | +$273K |
|
698
PUT
MetLife
MET
$61.9B
| $1.77M | 0.01% |
720,100
+317,500
| +79% | +$23.7M |
|
699
Solventum
SOLV
$14.8B
| $1.76M | 0.01% |
25,283
+9,712
| +62% | +$584K |
|
700
Nutanix
NTNX
$16B
| $1.76M | 0.01% |
29,735
-65,271
| -69% | -$3.59M |
|
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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.