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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 | |
|---|---|---|---|---|---|---|
776
BancFirst
BANF
$3.79B
| $1.47M | 0.01% |
13,991
+6,692
| +92% | +$679K |
|
777
Ameren
AEE
$30.3B
| $1.47M | 0.01% |
16,784
-99,468
| -86% | -$7.97M |
|
778
iShares Global Tech ETF
IXN
$8.32B
| $1.47M | 0.01% |
17,771
| – | – |
|
779
STMicroelectronics
STM
$46.7B
| $1.46M | 0.01% |
49,187
-4,688
| -9% | -$155K |
|
780
LKQ Corp
LKQ
$5.68B
| $1.45M | 0.01% |
36,416
-13,077
| -26% | -$539K |
|
781
Arbor Realty Trust
ABR
$964M
| $1.45M | 0.01% |
93,265
+39,928
| +75% | +$555K |
|
782
Rockwell Automation
ROK
$53.4B
| $1.45M | 0.01% |
5,404
-3,436
| -39% | -$912K |
|
783
Kite Realty
KRG
$5.81B
| $1.45M | 0.01% |
54,546
+28,962
| +113% | +$719K |
|
|
AZEK
784
DELISTED
The AZEK Co
AZEK
| $1.44M | 0.01% |
30,854
+27,785
| +905% | +$1.19M |
|
785
CALL
Chipotle Mexican Grill
CMG
$47.2B
| $1.44M | 0.01% |
776,800
+136,800
| +21% | +$7.57M |
|
786
Bentley Systems
BSY
$10.8B
| $1.44M | 0.01% |
28,279
+25,543
| +934% | +$1.26M |
|
787
Pentair
PNR
$10.4B
| $1.43M | 0.01% |
14,650
-38,202
| -72% | -$3.27M |
|
788
Modine Manufacturing
MOD
$10.7B
| $1.43M | 0.01% |
10,778
-21,350
| -66% | -$2.36M |
|
789
FIVE9
FIVN
$2.11B
| $1.43M | 0.01% |
+49,731
| New | +$1.79M |
|
790
TaskUs
TASK
$556M
| $1.43M | 0.01% |
110,626
+53,672
| +94% | +$760K |
|
|
JWN
791
DELISTED
Nordstrom
JWN
| $1.43M | 0.01% |
63,417
+22,650
| +56% | +$503K |
|
792
Revolution Medicines
RVMD
$39.9B
| $1.43M | 0.01% |
31,454
+20,724
| +193% | +$902K |
|
793
CALL
Best Buy
BBY
$18.2B
| $1.43M | 0.01% |
63,400
| – | – |
|
794
Lamb Weston
LW
$7.22B
| $1.42M | 0.01% |
21,988
+8,088
| +58% | +$534K |
|
795
PUT
Pfizer
PFE
$143B
| $1.42M | 0.01% |
2,143,900
+1,743,900
| +436% | +$50.9M |
|
796
West Pharmaceutical
WST
$24B
| $1.42M | 0.01% |
4,733
-3,768
| -44% | -$1.15M |
|
797
CALL
Shopify
SHOP
$152B
| $1.42M | 0.01% |
55,700
+7,800
| +16% | +$539K |
|
798
Mueller Industries
MLI
$14.7B
| $1.42M | 0.01% |
38,210
-37,872
| -50% | -$1.27M |
|
799
OneSpaWorld
OSW
$2.61B
| $1.41M | 0.01% |
85,591
+264
| +0.3% | +$4.18K |
|
800
NiSource
NI
$21.3B
| $1.41M | 0.01% |
40,605
-16,406
| -29% | -$524K |
|
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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.