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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 | |
|---|---|---|---|---|---|---|
851
Twilio
TWLO
$30B
| $1.27M | ﹤0.01% |
+19,532
| New | +$1.17M |
|
852
Onto Innovation
ONTO
$12.9B
| $1.27M | ﹤0.01% |
6,120
-4,416
| -42% | -$891K |
|
853
AZZ Inc
AZZ
$4.35B
| $1.27M | ﹤0.01% |
+15,359
| New | +$1.21M |
|
854
Keurig Dr Pepper
KDP
$42.3B
| $1.27M | ﹤0.01% |
33,792
-336,624
| -91% | -$11.8M |
|
855
KraneShares Global Carbon Strategy ETF
KRBN
$140M
| $1.27M | ﹤0.01% |
39,974
+148
| +0.4% | +$4.79K |
|
856
EQT Corp
EQT
$33.3B
| $1.26M | ﹤0.01% |
34,529
-14,782
| -30% | -$503K |
|
857
Okta
OKTA
$24.7B
| $1.26M | ﹤0.01% |
17,021
+9,364
| +122% | +$818K |
|
858
abrdn Physical Palladium Shares ETF
PALL
$618M
| $1.26M | ﹤0.01% |
68,885
+2,500
| +4% | +$44.3K |
|
859
Stanley Black & Decker
SWK
$14.3B
| $1.26M | ﹤0.01% |
11,440
-7,686
| -40% | -$738K |
|
860
ONE Gas
OGS
$4.87B
| $1.25M | ﹤0.01% |
16,863
+7,494
| +80% | +$515K |
|
861
Box
BOX
$4.37B
| $1.25M | ﹤0.01% |
38,316
+22,522
| +143% | +$657K |
|
862
Lantheus
LNTH
$6.49B
| $1.25M | ﹤0.01% |
11,417
+4,129
| +57% | +$429K |
|
863
Bloom Energy
BE
$60.6B
| $1.25M | ﹤0.01% |
118,452
+13,173
| +13% | +$156K |
|
864
Cal-Maine
CALM
$4.12B
| $1.25M | ﹤0.01% |
16,720
+919
| +6% | +$63.6K |
|
865
ResMed
RMD
$30.6B
| $1.25M | ﹤0.01% |
5,126
-21,591
| -81% | -$4.82M |
|
866
Duolingo
DUOL
$6.28B
| $1.25M | ﹤0.01% |
4,430
-3,185
| -42% | -$653K |
|
867
InMode
INMD
$870M
| $1.25M | ﹤0.01% |
73,611
+50,731
| +222% | +$856K |
|
868
FirstEnergy
FE
$28B
| $1.25M | ﹤0.01% |
28,116
-36,068
| -56% | -$1.52M |
|
869
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.24M | ﹤0.01% |
7,451
-3,772
| -34% | -$613K |
|
870
Maximus
MMS
$3.17B
| $1.24M | ﹤0.01% |
13,325
-953
| -7% | -$85.2K |
|
871
ProShares Online Retail ETF
ONLN
$66.6M
| $1.24M | ﹤0.01% |
27,268
+5,169
| +23% | +$212K |
|
872
CALL
CAVA Group
CAVA
$7.6B
| $1.23M | ﹤0.01% |
+300,000
| New | +$30.5M |
|
873
CVS Health
CVS
$133B
| $1.23M | ﹤0.01% |
19,567
-315,372
| -94% | -$18.4M |
|
874
Champion Homes
SKY
$4.37B
| $1.22M | ﹤0.01% |
12,903
+5,979
| +86% | +$501K |
|
|
CTLT
875
DELISTED
CATALENT, INC.
CTLT
| $1.22M | ﹤0.01% |
20,203
-27,750
| -58% | -$1.64M |
|
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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.