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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 | |
|---|---|---|---|---|---|---|
176
M&T Bank
MTB
$36.3B
| $17.9M | 0.06% |
100,349
+80,061
| +395% | +$13.3M |
|
177
Amgen
AMGN
$209B
| $17.8M | 0.06% |
55,359
-119,084
| -68% | -$39M |
|
178
CALL
Eli Lilly
LLY
$1.08T
| $17.6M | 0.06% |
115,500
+62,100
| +116% | +$55.8M |
|
179
Snap-on
SNA
$21.5B
| $17.4M | 0.06% |
60,177
+47,037
| +358% | +$13M |
|
180
Coty
COTY
$2.4B
| $17.3M | 0.06% |
1,847,328
+1,750,021
| +1,798% | +$16.7M |
|
181
Kroger
KR
$36.7B
| $17.3M | 0.06% |
302,453
+2,555
| +0.9% | +$137K |
|
182
Cadence Design Systems
CDNS
$91.6B
| $17.3M | 0.06% |
63,716
+9,694
| +18% | +$2.68M |
|
183
Exelon
EXC
$48.1B
| $17.1M | 0.06% |
421,129
+94,383
| +29% | +$3.55M |
|
|
B
184
Barrick Mining
B
$60.9B
| $17M | 0.06% |
854,891
-307,861
| -26% | -$5.87M |
|
|
WCN
185
Waste Connections
WCN
$43.6B
| $16.9M | 0.06% |
94,740
+73,106
| +338% | +$13.2M |
|
186
Deckers Outdoor
DECK
$14.1B
| $16.9M | 0.06% |
105,673
+14,437
| +16% | +$2.2M |
|
187
CALL
Alibaba
BABA
$276B
| $16.7M | 0.06% |
1,224,500
+765,700
| +167% | +$62.7M |
|
188
Bausch Health
BHC
$1.75B
| $16.6M | 0.06% |
2,038,275
-15,336
| -0.7% | -$101K |
|
189
Baidu
BIDU
$35.7B
| $16.5M | 0.06% |
156,518
-45,313
| -22% | -$4M |
|
190
Vertex Pharmaceuticals
VRTX
$123B
| $16.4M | 0.06% |
35,331
-43,198
| -55% | -$20.8M |
|
191
TJX Companies
TJX
$179B
| $16.4M | 0.06% |
139,357
-4,025
| -3% | -$462K |
|
192
Accenture
ACN
$106B
| $16.3M | 0.06% |
46,059
-61,833
| -57% | -$20.3M |
|
193
Chevron
CVX
$382B
| $16.2M | 0.06% |
110,076
-187,405
| -63% | -$27.9M |
|
194
Paychex
PAYX
$43.4B
| $16.2M | 0.06% |
120,455
+42,728
| +55% | +$5.43M |
|
195
NextEra Energy
NEE
$185B
| $16.1M | 0.06% |
190,402
-116,581
| -38% | -$9.1M |
|
196
IQVIA
IQV
$40.7B
| $16.1M | 0.06% |
67,897
+29,602
| +77% | +$6.99M |
|
197
Old Dominion Freight Line
ODFL
$46.3B
| $15.9M | 0.06% |
79,814
+56,972
| +249% | +$11.1M |
|
198
ExxonMobil
XOM
$650B
| $15.8M | 0.06% |
134,782
-666,488
| -83% | -$77M |
|
199
Sherwin-Williams
SHW
$83.5B
| $15.8M | 0.06% |
41,352
+4,822
| +13% | +$1.68M |
|
200
PayPal
PYPL
$49.9B
| $15.8M | 0.06% |
201,958
-204,944
| -50% | -$13.7M |
|
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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.