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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 | |
|---|---|---|---|---|---|---|
726
Ovintiv
OVV
$17.3B
| $1.67M | 0.01% |
43,708
+37,348
| +587% | +$1.61M |
|
727
Coca-Cola Europacific Partners
CCEP
$48.3B
| $1.67M | 0.01% |
21,204
-9,406
| -31% | -$721K |
|
728
iShares MSCI South Africa ETF
EZA
$547M
| $1.66M | 0.01% |
32,958
-54,664
| -62% | -$2.5M |
|
729
CALL
Automatic Data Processing
ADP
$106B
| $1.66M | 0.01% |
+255,700
| New | +$66.9M |
|
730
Factset
FDS
$9.36B
| $1.65M | 0.01% |
3,595
-5,262
| -59% | -$2.23M |
|
731
Motorola Solutions
MSI
$72.3B
| $1.65M | 0.01% |
3,677
-33,710
| -90% | -$14.1M |
|
732
Qualys
QLYS
$5.1B
| $1.64M | 0.01% |
12,797
-30,338
| -70% | -$4M |
|
|
HOLX
733
DELISTED
Hologic
HOLX
| $1.64M | 0.01% |
20,109
-209,062
| -91% | -$16.7M |
|
734
Albertsons Companies
ACI
$5.62B
| $1.63M | 0.01% |
+88,150
| New | +$1.73M |
|
735
Tractor Supply
TSCO
$16.1B
| $1.63M | 0.01% |
27,965
-78,315
| -74% | -$4.21M |
|
|
AZPN
736
DELISTED
Aspen Technology Inc
AZPN
| $1.62M | 0.01% |
6,800
+2,653
| +64% | +$558K |
|
737
KeyCorp
KEY
$24.2B
| $1.62M | 0.01% |
96,793
-200,827
| -67% | -$3.19M |
|
738
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $1.62M | 0.01% |
37,938
-77,302
| -67% | -$3.22M |
|
739
Hecla Mining
HL
$9.47B
| $1.62M | 0.01% |
242,445
+100,845
| +71% | +$590K |
|
|
AXON
740
Axon Enterprise
AXON
$42.5B
| $1.62M | 0.01% |
4,045
-18,630
| -82% | -$6.42M |
|
741
Idacorp
IDA
$8.27B
| $1.61M | 0.01% |
15,628
+4,800
| +44% | +$479K |
|
742
Tyson Foods
TSN
$20.4B
| $1.61M | 0.01% |
27,004
-76,096
| -74% | -$4.64M |
|
|
JHG
743
DELISTED
Janus Henderson
JHG
| $1.61M | 0.01% |
42,221
+21,642
| +105% | +$782K |
|
744
News Corp Class B
NWS
$16.9B
| $1.61M | 0.01% |
57,513
-60,986
| -51% | -$1.72M |
|
745
Church & Dwight Co
CHD
$23.4B
| $1.6M | 0.01% |
15,325
-60,265
| -80% | -$6.18M |
|
746
Logitech
LOGI
$14.7B
| $1.6M | 0.01% |
17,835
-18,515
| -51% | -$1.65M |
|
747
Brookfield Infrastructure
BIPC
$5.2B
| $1.6M | 0.01% |
36,800
+31,090
| +544% | +$1.21M |
|
748
CME Group
CME
$96.3B
| $1.59M | 0.01% |
7,207
-127,467
| -95% | -$26.4M |
|
749
CALL
Roblox
RBLX
$25.4B
| $1.59M | 0.01% |
192,700
+14,000
| +8% | +$584K |
|
750
CALL
Constellation Brands
STZ
$22.2B
| $1.59M | 0.01% |
159,500
+130,000
| +441% | +$32.2M |
|
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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.