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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 | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$213B
| $29.6M | 0.11% |
134,114
-691,254
| -84% | -$136M |
|
102
Digital Realty Trust
DLR
$69.6B
| $29.6M | 0.11% |
183,179
+10,687
| +6% | +$1.64M |
|
103
Freeport-McMoran
FCX
$86.2B
| $29.1M | 0.11% |
583,330
+168,970
| +41% | +$7.62M |
|
104
iShares MSCI Japan ETF
EWJ
$21.2B
| $29.1M | 0.11% |
406,702
-351,866
| -46% | -$24.5M |
|
105
United Rentals
URI
$65.7B
| $28.6M | 0.1% |
35,266
+11,115
| +46% | +$7.99M |
|
106
iShares Russell 1000 Value ETF
IWD
$81.4B
| $28.5M | 0.1% |
150,315
+110,817
| +281% | +$20.2M |
|
|
GRMN
107
Garmin
GRMN
$56.9B
| $28M | 0.1% |
158,867
-13,149
| -8% | -$2.27M |
|
108
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $27.6M | 0.1% |
179,334
+4,020
| +2% | +$609K |
|
109
Ecolab
ECL
$79.8B
| $27.4M | 0.1% |
107,136
+72,614
| +210% | +$17.8M |
|
|
110
CALL
Broadcom
AVGO
$1.76T
| $27.3M | 0.1% |
1,759,700
+981,700
| +126% | +$157M |
|
111
Constellation Brands
STZ
$22.5B
| $27.3M | 0.1% |
105,855
+88,651
| +515% | +$22M |
|
112
Globe Life
GL
$14B
| $26.9M | 0.1% |
254,411
+201,449
| +380% | +$19.3M |
|
113
Republic Services
RSG
$67.4B
| $26.5M | 0.1% |
131,779
+41,792
| +46% | +$8.41M |
|
114
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $26.4M | 0.1% |
1,415,824
-1,011,548
| -42% | -$16M |
|
115
Home Depot
HD
$337B
| $26.4M | 0.1% |
65,065
-227,628
| -78% | -$83M |
|
116
Ameriprise Financial
AMP
$47.8B
| $26.2M | 0.1% |
55,789
+34,890
| +167% | +$15.1M |
|
117
AT&T
T
$164B
| $26M | 0.09% |
1,180,425
+194,505
| +20% | +$3.87M |
|
118
Zebra Technologies
ZBRA
$13.5B
| $25.9M | 0.09% |
70,004
+59,332
| +556% | +$19.9M |
|
119
Southern Company
SO
$108B
| $25.8M | 0.09% |
285,849
+71,749
| +34% | +$6.13M |
|
120
CALL
Zillow
Z
$7.78B
| $25.1M | 0.09% |
1,368,500
+126,700
| +10% | +$6.8M |
|
121
Hershey
HSY
$37.3B
| $25.1M | 0.09% |
130,746
+98,968
| +311% | +$19.2M |
|
122
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $25M | 0.09% |
+437,000
| New | +$23.8M |
|
123
Waste Management
WM
$95B
| $25M | 0.09% |
120,237
+73,188
| +156% | +$15.3M |
|
124
Equinix
EQIX
$99.4B
| $24.8M | 0.09% |
27,952
+15,937
| +133% | +$13.1M |
|
125
Estee Lauder
EL
$30.4B
| $24.6M | 0.09% |
247,163
+191,904
| +347% | +$18.2M |
|
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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.