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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 | |
|---|---|---|---|---|---|---|
826
Hims & Hers Health
HIMS
$6.43B
| $1.34M | ﹤0.01% |
72,507
-37,585
| -34% | -$673K |
|
827
Hasbro
HAS
$13.2B
| $1.33M | ﹤0.01% |
18,400
-30,745
| -63% | -$2M |
|
|
828
PUT
Adobe
ADBE
$99.5B
| $1.33M | ﹤0.01% |
58,900
-732,500
| -93% | -$402M |
|
829
ArcBest
ARCB
$3.23B
| $1.33M | ﹤0.01% |
12,262
-4,781
| -28% | -$525K |
|
830
Rambus
RMBS
$9.87B
| $1.33M | ﹤0.01% |
31,419
+22,435
| +250% | +$1.09M |
|
831
CALL
TE Connectivity
TEL
$59.6B
| $1.32M | ﹤0.01% |
+137,500
| New | +$20.6M |
|
832
StoneCo
STNE
$2.77B
| $1.32M | ﹤0.01% |
117,093
+82,003
| +234% | +$1.05M |
|
833
DaVita
DVA
$15.4B
| $1.32M | ﹤0.01% |
8,032
-22,802
| -74% | -$3.37M |
|
834
RXO
RXO
$3.34B
| $1.32M | ﹤0.01% |
47,020
-56,973
| -55% | -$1.61M |
|
835
Rivian
RIVN
$22B
| $1.32M | ﹤0.01% |
117,322
-233,044
| -67% | -$3.35M |
|
836
ProShares UltraShort S&P500
SDS
$415M
| $1.31M | ﹤0.01% |
+12,744
| New | +$1.44M |
|
837
Transmedics
TMDX
$2.64B
| $1.31M | ﹤0.01% |
8,359
-12,830
| -61% | -$1.98M |
|
838
AstraZeneca
AZN
$263B
| $1.31M | ﹤0.01% |
8,408
-8,178
| -49% | -$1.32M |
|
839
OSI Systems
OSIS
$3.65B
| $1.31M | ﹤0.01% |
8,624
+7,818
| +970% | +$1.12M |
|
840
Teck Resources
TECK
$29.6B
| $1.31M | ﹤0.01% |
25,019
-8,718
| -26% | -$415K |
|
841
Agree Realty
ADC
$9.34B
| $1.3M | ﹤0.01% |
17,305
+4,385
| +34% | +$310K |
|
842
CNO Financial Group
CNO
$5.14B
| $1.3M | ﹤0.01% |
37,153
+30,750
| +480% | +$989K |
|
843
DTE Energy
DTE
$29.5B
| $1.3M | ﹤0.01% |
10,122
-48,838
| -83% | -$5.89M |
|
844
LPL Financial
LPLA
$28.3B
| $1.3M | ﹤0.01% |
5,578
+732
| +15% | +$165K |
|
845
Core Laboratories
CLB
$488M
| $1.29M | ﹤0.01% |
69,740
+45,232
| +185% | +$908K |
|
846
Omega Healthcare
OHI
$15.1B
| $1.29M | ﹤0.01% |
+31,635
| New | +$1.2M |
|
847
Chewy
CHWY
$9.25B
| $1.28M | ﹤0.01% |
43,840
-50,998
| -54% | -$1.36M |
|
848
RBC Bearings
RBC
$17.4B
| $1.28M | ﹤0.01% |
4,281
+712
| +20% | +$205K |
|
849
Tenable Holdings
TENB
$3.6B
| $1.28M | ﹤0.01% |
+31,525
| New | +$1.32M |
|
850
Breakwave Dry Bulk Shipping ETF
BDRY
$29.5M
| $1.28M | ﹤0.01% |
118,819
| – | – |
|
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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.