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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 | |
|---|---|---|---|---|---|---|
1001
XPEL
XPEL
$1.23B
| $1.04M | ﹤0.01% |
24,098
+10,741
| +80% | +$433K |
|
1002
NCR Voyix
VYX
$1.16B
| $1.04M | ﹤0.01% |
76,889
+8,723
| +13% | +$117K |
|
1003
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $1.04M | ﹤0.01% |
17,618
-2,732
| -13% | -$160K |
|
1004
Archrock
AROC
$6.2B
| $1.04M | ﹤0.01% |
51,353
-140,545
| -73% | -$2.85M |
|
1005
PUT
Intel
INTC
$444B
| $1.04M | ﹤0.01% |
1,097,100
+1,016,500
| +1,261% | +$25.4M |
|
1006
Axsome Therapeutics
AXSM
$10.9B
| $1.04M | ﹤0.01% |
+11,553
| New | +$1.01M |
|
1007
PBF Energy
PBF
$8.55B
| $1.04M | ﹤0.01% |
33,551
-27,663
| -45% | -$1.01M |
|
1008
Vericel Corp
VCEL
$2.39B
| $1.03M | ﹤0.01% |
24,486
+12,605
| +106% | +$600K |
|
1009
Johnson Controls International
JCI
$88.6B
| $1.03M | ﹤0.01% |
13,287
-57,689
| -81% | -$4.05M |
|
1010
Allegion
ALLE
$13.7B
| $1.03M | ﹤0.01% |
7,065
-51,906
| -88% | -$6.87M |
|
1011
Guardant Health
GH
$21.8B
| $1.03M | ﹤0.01% |
+44,843
| New | +$1.27M |
|
1012
Energy Fuels
UUUU
$2.92B
| $1.03M | ﹤0.01% |
187,456
+152,799
| +441% | +$795K |
|
1013
Under Armour
UAA
$2.91B
| $1.03M | ﹤0.01% |
115,383
+40,521
| +54% | +$301K |
|
1014
Ventas
VTR
$48B
| $1.02M | ﹤0.01% |
15,986
-66,816
| -81% | -$3.9M |
|
1015
Macy's
M
$6.73B
| $1.02M | ﹤0.01% |
+65,191
| New | +$1.06M |
|
1016
CALL
Morgan Stanley
MS
$330B
| $1.02M | ﹤0.01% |
247,400
-369,300
| -60% | -$37.2M |
|
1017
CALL
CrowdStrike
CRWD
$200B
| $1.02M | ﹤0.01% |
319,200
-175,600
| -35% | -$12.5M |
|
1018
Wheaton Precious Metals
WPM
$49.4B
| $1.02M | ﹤0.01% |
16,652
+13,062
| +364% | +$777K |
|
1019
Americold
COLD
$4.05B
| $1.02M | ﹤0.01% |
35,941
+27,085
| +306% | +$774K |
|
1020
Fortinet
FTNT
$118B
| $1.02M | ﹤0.01% |
13,103
-567,308
| -98% | -$38.8M |
|
1021
Aurora
AUR
$13.1B
| $1.01M | ﹤0.01% |
171,357
+157,763
| +1,161% | +$657K |
|
1022
First Financial Bankshares
FFIN
$5.09B
| $1.01M | ﹤0.01% |
27,276
-12,326
| -31% | -$434K |
|
1023
Leidos
LDOS
$14.7B
| $1.01M | ﹤0.01% |
6,192
-10,588
| -63% | -$1.6M |
|
|
MPT
1024
Medical Properties Trust
MPT
$2.77B
| $1.01M | ﹤0.01% |
172,500
+81,183
| +89% | +$400K |
|
1025
Natera
NTRA
$38.4B
| $1.01M | ﹤0.01% |
7,938
-57,792
| -88% | -$6.64M |
|
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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.