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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 | |
|---|---|---|---|---|---|---|
126
Regeneron Pharmaceuticals
REGN
$77.4B
| $24.6M | 0.09% |
23,355
-17,056
| -42% | -$19M |
|
127
Best Buy
BBY
$18.5B
| $24.2M | 0.09% |
234,488
-139,290
| -37% | -$12.6M |
|
128
Micron Technology
MU
$988B
| $24M | 0.09% |
231,561
-1,103,694
| -83% | -$115M |
|
129
Omnicom Group
OMC
$21.8B
| $23.9M | 0.09% |
231,005
+166,524
| +258% | +$16M |
|
130
Marriott International
MAR
$99B
| $23.6M | 0.09% |
94,971
+57,598
| +154% | +$13.4M |
|
131
Walt Disney
DIS
$167B
| $23.4M | 0.09% |
243,684
-637,347
| -72% | -$58.6M |
|
132
Kanzhun
BZ
$7.33B
| $23.4M | 0.08% |
1,348,742
-21,460
| -2% | -$312K |
|
133
Carnival Corporation Ltd
CCL
$38B
| $23.1M | 0.08% |
1,249,294
+553,429
| +80% | +$9.37M |
|
134
iShares Russell 1000 Growth ETF
IWF
$120B
| $22.9M | 0.08% |
+243,924
| New | +$22.1M |
|
135
Monster Beverage
MNST
$95.5B
| $22.6M | 0.08% |
432,890
+200,526
| +86% | +$9.93M |
|
|
IPG
136
DELISTED
Interpublic Group of Companies
IPG
| $22.3M | 0.08% |
705,703
+451,205
| +177% | +$13.8M |
|
137
CSX Corp
CSX
$93B
| $22.1M | 0.08% |
640,830
+252,268
| +65% | +$8.56M |
|
138
Colgate-Palmolive
CL
$73.3B
| $21.8M | 0.08% |
210,339
-36,961
| -15% | -$3.77M |
|
139
Pfizer
PFE
$142B
| $21.8M | 0.08% |
752,203
-43,562
| -5% | -$1.27M |
|
140
Walmart Inc
WMT
$884B
| $21.5M | 0.08% |
266,539
-457,258
| -63% | -$33.6M |
|
141
iShares US Real Estate ETF
IYR
$4.69B
| $21.3M | 0.08% |
208,947
+96,659
| +86% | +$9.31M |
|
142
Philip Morris
PM
$299B
| $21.2M | 0.08% |
174,628
-10,218
| -6% | -$1.19M |
|
143
Spotify
SPOT
$107B
| $21.2M | 0.08% |
57,449
-166,307
| -74% | -$55.3M |
|
144
Qiagen
QGEN
$8.55B
| $21.2M | 0.08% |
451,307
-31,840
| -7% | -$1.45M |
|
145
Oneok
OKE
$56.1B
| $21.1M | 0.08% |
231,775
+9,860
| +4% | +$858K |
|
146
Trip.com Group
TCOM
$29.3B
| $20.9M | 0.08% |
351,081
+333,683
| +1,918% | +$15.4M |
|
147
PUT
Invesco QQQ Trust
QQQ
$450B
| $20.8M | 0.08% |
3,564,800
-465,500
| -12% | -$220M |
|
148
NRG Energy
NRG
$28.3B
| $20.8M | 0.08% |
228,213
+198,452
| +667% | +$15.8M |
|
149
Chubb
CB
$135B
| $20.5M | 0.07% |
71,229
+7,629
| +12% | +$2.09M |
|
150
iShares Semiconductor ETF
SOXX
$41.7B
| $20.5M | 0.07% |
88,971
+22,304
| +33% | +$5.12M |
|
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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.