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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 | |
|---|---|---|---|---|---|---|
951
Spire
SR
$4.72B
| $1.12M | ﹤0.01% |
16,698
+4,351
| +35% | +$282K |
|
952
Zurn Elkay Water Solutions
ZWS
$8.38B
| $1.12M | ﹤0.01% |
31,126
+12,451
| +67% | +$394K |
|
|
ALTM
953
DELISTED
Arcadium Lithium plc
ALTM
| $1.12M | ﹤0.01% |
392,186
-158,024
| -29% | -$457K |
|
954
CALL
Accenture
ACN
$102B
| $1.11M | ﹤0.01% |
26,800
| – | – |
|
955
Avnet
AVT
$7.29B
| $1.11M | ﹤0.01% |
20,524
+4,443
| +28% | +$234K |
|
956
BorgWarner
BWA
$13.1B
| $1.1M | ﹤0.01% |
30,430
-12,299
| -29% | -$405K |
|
957
Axalta
AXTA
$7.66B
| $1.1M | ﹤0.01% |
30,414
-27,594
| -48% | -$968K |
|
958
PUT
Nucor
NUE
$58.6B
| $1.1M | ﹤0.01% |
49,700
| – | – |
|
959
Global X Uranium ETF
URA
$5.41B
| $1.1M | ﹤0.01% |
38,440
-3,824
| -9% | -$103K |
|
960
Omnicell
OMCL
$1.61B
| $1.1M | ﹤0.01% |
25,157
+10,116
| +67% | +$381K |
|
961
MDU Resources
MDU
$4.17B
| $1.1M | ﹤0.01% |
72,195
-85,903
| -54% | -$1.22M |
|
962
Primoris Services
PRIM
$4.58B
| $1.1M | ﹤0.01% |
18,865
-77,463
| -80% | -$4.13M |
|
963
Powell Industries
POWL
$7.6B
| $1.09M | ﹤0.01% |
14,778
-14,565
| -50% | -$793K |
|
964
Scholar Rock
SRRK
$5.67B
| $1.09M | ﹤0.01% |
+136,507
| New | +$1.2M |
|
965
Bath & Body Works
BBWI
$4.06B
| $1.09M | ﹤0.01% |
34,195
-126,316
| -79% | -$4.19M |
|
966
Mattel
MAT
$4.38B
| $1.09M | ﹤0.01% |
57,312
+38,134
| +199% | +$703K |
|
967
PUT
Moderna
MRNA
$21.8B
| $1.09M | ﹤0.01% |
47,200
+30,000
| +174% | +$2.75M |
|
968
NCR Atleos
NATL
$3.47B
| $1.09M | ﹤0.01% |
38,168
-64,278
| -63% | -$1.87M |
|
969
Vaxcyte
PCVX
$7.81B
| $1.09M | ﹤0.01% |
9,530
+7,188
| +307% | +$648K |
|
970
Lazard
LAZ
$4.13B
| $1.09M | ﹤0.01% |
21,585
-6,180
| -22% | -$286K |
|
971
MSCI
MSCI
$41.6B
| $1.09M | ﹤0.01% |
1,865
-12,233
| -87% | -$6.63M |
|
972
CALL
ServiceNow
NOW
$115B
| $1.09M | ﹤0.01% |
119,500
+95,000
| +388% | +$15.6M |
|
973
Neogen
NEOG
$2.63B
| $1.09M | ﹤0.01% |
+64,581
| New | +$1.06M |
|
974
Hartford Financial Services
HIG
$38.9B
| $1.08M | ﹤0.01% |
9,227
-104,983
| -92% | -$11.5M |
|
975
Southwest Airlines
LUV
$22B
| $1.08M | ﹤0.01% |
36,463
-33,937
| -48% | -$940K |
|
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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.