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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 | |
|---|---|---|---|---|---|---|
1276
Columbia Banking Systems
COLB
$8.91B
| $736K | ﹤0.01% |
28,172
-18,429
| -40% | -$439K |
|
1277
Pool Corp
POOL
$7.11B
| $736K | ﹤0.01% |
1,954
-7,693
| -80% | -$2.66M |
|
1278
Ingevity
NGVT
$2.52B
| $734K | ﹤0.01% |
+18,832
| New | +$750K |
|
1279
Timken Company
TKR
$9.85B
| $732K | ﹤0.01% |
8,685
+5,777
| +199% | +$475K |
|
1280
EXL Service
EXLS
$5.19B
| $731K | ﹤0.01% |
19,168
-12,150
| -39% | -$424K |
|
1281
CALL
Autodesk
ADSK
$49.6B
| $730K | ﹤0.01% |
13,500
+9,000
| +200% | +$2.27M |
|
1282
Akamai
AKAM
$17.1B
| $730K | ﹤0.01% |
7,232
-37,982
| -84% | -$3.7M |
|
1283
Photronics
PLAB
$1.85B
| $730K | ﹤0.01% |
+29,467
| New | +$713K |
|
1284
Healthcare Realty
HR
$7.12B
| $728K | ﹤0.01% |
40,101
-37,327
| -48% | -$662K |
|
1285
Victory Capital Holdings
VCTR
$6.49B
| $727K | ﹤0.01% |
13,125
-194
| -1% | -$10K |
|
1286
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $726K | ﹤0.01% |
7,412
+2,840
| +62% | +$261K |
|
1287
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $726K | ﹤0.01% |
9,140
-1,352
| -13% | -$106K |
|
1288
Artisan Partners
APAM
$2.99B
| $725K | ﹤0.01% |
+16,740
| New | +$691K |
|
1289
Remitly
RELY
$5.05B
| $725K | ﹤0.01% |
+54,162
| New | +$735K |
|
1290
Reynolds Consumer Products
REYN
$5.32B
| $724K | ﹤0.01% |
23,266
-1,564
| -6% | -$46.3K |
|
1291
Axcelis
ACLS
$4.03B
| $723K | ﹤0.01% |
6,892
+2,971
| +76% | +$347K |
|
1292
CALL
FedEx
FDX
$73.2B
| $723K | ﹤0.01% |
138,100
+59,800
| +76% | +$17.4M |
|
1293
Universal Display
OLED
$3.67B
| $722K | ﹤0.01% |
3,442
-4,355
| -56% | -$882K |
|
1294
Western Alliance Bancorporation
WAL
$9.04B
| $722K | ﹤0.01% |
+8,348
| New | +$642K |
|
1295
Ashland
ASH
$3.29B
| $721K | ﹤0.01% |
8,292
+743
| +10% | +$66.6K |
|
1296
First American
FAF
$7.7B
| $720K | ﹤0.01% |
10,900
-11,169
| -51% | -$682K |
|
1297
Summit Therapeutics
SMMT
$10.4B
| $717K | ﹤0.01% |
+32,756
| New | +$458K |
|
|
WAY
1298
Waystar Holding Corp
WAY
$4.35B
| $717K | ﹤0.01% |
+25,715
| New | +$634K |
|
1299
Fluor
FLR
$7.01B
| $715K | ﹤0.01% |
14,993
-23,486
| -61% | -$1.11M |
|
1300
Mohawk Industries
MHK
$8.11B
| $714K | ﹤0.01% |
4,442
-19,351
| -81% | -$2.78M |
|
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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.