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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 | |
|---|---|---|---|---|---|---|
876
Atmus Filtration Technologies
ATMU
$4.22B
| $1.22M | ﹤0.01% |
32,481
+26,278
| +424% | +$858K |
|
|
AGR
877
DELISTED
Avangrid, Inc.
AGR
| $1.22M | ﹤0.01% |
+33,980
| New | +$1.21M |
|
878
Ametek
AME
$55.4B
| $1.21M | ﹤0.01% |
7,069
-31,353
| -82% | -$5.23M |
|
|
NKLA
879
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.21M | ﹤0.01% |
264,773
+153,494
| +138% | +$1.14M |
|
|
VGR
880
DELISTED
Vector Group Ltd.
VGR
| $1.21M | ﹤0.01% |
81,236
-109,652
| -57% | -$1.48M |
|
881
CALL
Dell
DELL
$262B
| $1.21M | ﹤0.01% |
65,300
| – | – |
|
882
Enpro
NPO
$6.63B
| $1.21M | ﹤0.01% |
+7,453
| New | +$1.16M |
|
883
BioCryst Pharmaceuticals
BCRX
$2.28B
| $1.21M | ﹤0.01% |
+158,921
| New | +$1.21M |
|
884
CRISPR Therapeutics
CRSP
$4.73B
| $1.21M | ﹤0.01% |
25,711
-468
| -2% | -$23.7K |
|
885
Patterson-UTI
PTEN
$3.98B
| $1.21M | ﹤0.01% |
157,776
+108,203
| +218% | +$997K |
|
886
Dorman Products
DORM
$3.98B
| $1.21M | ﹤0.01% |
10,651
-10,384
| -49% | -$1.09M |
|
887
Dave & Buster's
PLAY
$377M
| $1.21M | ﹤0.01% |
35,390
-3,308
| -9% | -$113K |
|
888
Ally Financial
ALLY
$13.2B
| $1.2M | ﹤0.01% |
33,813
-130,973
| -79% | -$5.24M |
|
889
Crown Holdings
CCK
$12.8B
| $1.2M | ﹤0.01% |
+12,547
| New | +$1.08M |
|
890
PUT
Airbnb
ABNB
$89.9B
| $1.2M | ﹤0.01% |
73,100
+14,500
| +25% | +$1.88M |
|
891
Planet Fitness
PLNT
$4.42B
| $1.2M | ﹤0.01% |
14,793
+296
| +2% | +$23.2K |
|
892
Vulcan Materials
VMC
$34.8B
| $1.2M | ﹤0.01% |
4,797
-49,916
| -91% | -$12.4M |
|
893
PUT
PayPal
PYPL
$48.9B
| $1.2M | ﹤0.01% |
1,241,500
-391,900
| -24% | -$26.2M |
|
894
Gulfport Energy Corp
GPOR
$2.9B
| $1.2M | ﹤0.01% |
7,920
+4,243
| +115% | +$622K |
|
895
iRhythm Holdings
IRTC
$3.85B
| $1.2M | ﹤0.01% |
+16,157
| New | +$1.29M |
|
896
Delta Air Lines
DAL
$57.5B
| $1.2M | ﹤0.01% |
23,568
-52,156
| -69% | -$2.27M |
|
897
W.W. Grainger
GWW
$65.3B
| $1.2M | ﹤0.01% |
1,151
-4,932
| -81% | -$4.77M |
|
898
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.19M | ﹤0.01% |
12,754
-53
| -0.4% | -$4.83K |
|
899
Donnelley Financial Solutions
DFIN
$1.16B
| $1.19M | ﹤0.01% |
+18,078
| New | +$1.17M |
|
900
Manulife Financial
MFC
$73.9B
| $1.19M | ﹤0.01% |
+40,276
| New | +$1.08M |
|
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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.