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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 | |
|---|---|---|---|---|---|---|
|
GLDD
926
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.16M | ﹤0.01% |
+109,842
| New | +$1.02M |
|
927
Equitable Holdings
EQH
$13.1B
| $1.16M | ﹤0.01% |
27,512
-30,129
| -52% | -$1.24M |
|
928
IES Holdings
IESC
$14.1B
| $1.16M | ﹤0.01% |
5,789
-18,096
| -76% | -$2.93M |
|
929
NetApp
NTAP
$35.5B
| $1.16M | ﹤0.01% |
9,348
-77,592
| -89% | -$9.68M |
|
|
XYZ
930
PUT
Block Inc
XYZ
$48.7B
| $1.16M | ﹤0.01% |
99,900
| – | – |
|
931
Hilton Grand Vacations
HGV
$3.65B
| $1.15M | ﹤0.01% |
31,736
+23,405
| +281% | +$906K |
|
932
Canadian Solar
CSIQ
$1.1B
| $1.15M | ﹤0.01% |
68,730
+35,921
| +109% | +$525K |
|
933
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.15M | ﹤0.01% |
18,485
-99,654
| -84% | -$6.01M |
|
934
Installed Building Products
IBP
$6.21B
| $1.15M | ﹤0.01% |
4,675
+1,655
| +55% | +$374K |
|
935
Centene
CNC
$30.7B
| $1.15M | ﹤0.01% |
15,262
-64,533
| -81% | -$4.73M |
|
936
New York Times
NYT
$12.2B
| $1.15M | ﹤0.01% |
20,636
-39,919
| -66% | -$2.15M |
|
|
SGI
937
Somnigroup International
SGI
$13.9B
| $1.15M | ﹤0.01% |
21,024
+7,547
| +56% | +$384K |
|
938
Avantor
AVTR
$9.37B
| $1.15M | ﹤0.01% |
44,354
+24,358
| +122% | +$598K |
|
939
Affiliated Managers Group
AMG
$9.98B
| $1.15M | ﹤0.01% |
6,447
+1,642
| +34% | +$279K |
|
940
Sony
SONY
$134B
| $1.14M | ﹤0.01% |
59,220
-9,780
| -14% | -$178K |
|
941
BlueLinx
BXC
$452M
| $1.14M | ﹤0.01% |
10,836
+9,430
| +671% | +$963K |
|
942
Energizer
ENR
$1.49B
| $1.14M | ﹤0.01% |
+35,904
| New | +$1.08M |
|
943
Dynatrace
DT
$13.1B
| $1.14M | ﹤0.01% |
21,298
+4,922
| +30% | +$234K |
|
944
Ares Management
ARES
$30.2B
| $1.14M | ﹤0.01% |
+7,305
| New | +$1.06M |
|
945
JB Hunt Transport Services
JBHT
$25.4B
| $1.14M | ﹤0.01% |
6,588
-12,980
| -66% | -$2.18M |
|
946
CALL
Altria Group
MO
$114B
| $1.13M | ﹤0.01% |
1,085,300
+975,000
| +884% | +$49.3M |
|
947
Service Corp International
SCI
$11.9B
| $1.13M | ﹤0.01% |
14,370
-1,474
| -9% | -$112K |
|
948
Dentsply Sirona
XRAY
$2.81B
| $1.13M | ﹤0.01% |
41,643
-32,376
| -44% | -$827K |
|
949
RadNet
RDNT
$5.21B
| $1.13M | ﹤0.01% |
16,229
+13,249
| +445% | +$835K |
|
950
iShares MSCI India ETF
INDA
$6.61B
| $1.12M | ﹤0.01% |
19,198
-238,673
| -93% | -$13.6M |
|
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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.