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SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $179B
1-Year Est. Return 65.34%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+65.34%
3 Year Est. Return
+158.9%
5 Year Est. Return
+172.5%
10 Year Est. Return
+685.51%
AUM
$27.6B
AUM Growth
+$10.4B
Cap. Flow
+$11.7B
Cap. Flow %
42.46%
Top 10 Hldgs %
55.29%
Holding
3,662
New
873
Increased
1,051
Reduced
1,241
Closed
267

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.11B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.75B
3
META icon
Meta Platforms (Facebook)
META
+$1.53B
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42B
5
AVGO icon
Broadcom
AVGO
+$1.39B

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$275M
2
AMZN icon
Amazon
AMZN
+$248M
3
ADBE icon
Adobe
ADBE
+$165M
4
BN icon
Brookfield
BN
+$146M
5
DIA icon
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
DOW icon
151
Dow Inc
DOW
$22.1B
$20.5M 0.07%
375,521
+95,055
+34% +$5.02M
NVDA icon
152
PUT
NVIDIA
NVDA
$5.27T
$20.4M 0.07%
7,157,400
-1,260,300
-15% -$149M
TSLA icon
153
PUT
Tesla
TSLA
$1.31T
$20.4M 0.07%
3,657,800
+1,210,800
+49% +$276M
D icon
154
Dominion Energy
D
$59.1B
$20.3M 0.07%
350,847
+136,171
+63% +$7.44M
CARR icon
155
Carrier Global
CARR
$52.3B
$20.2M 0.07%
251,226
+89,448
+55% +$6.23M
IONQ icon
156
IonQ
IONQ
$15.9B
$20M 0.07%
2,284,293
-370,238
-14% -$2.82M
TMO icon
157
Thermo Fisher Scientific
TMO
$222B
$20M 0.07%
32,266
-63,978
-66% -$37.9M
LH icon
158
Labcorp
LH
$26.1B
$19.9M 0.07%
88,988
+57,553
+183% +$12.6M
ZBH icon
159
Zimmer Biomet
ZBH
$18.7B
$19.9M 0.07%
184,196
+96,593
+110% +$10.5M
XLB icon
160
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$19.7M 0.07%
409,660
+346,960
+553% +$15.8M
MCK icon
161
McKesson
MCK
$103B
$19.6M 0.07%
39,694
+12,617
+47% +$7.03M
DOV icon
162
Dover
DOV
$28.3B
$19.5M 0.07%
101,591
+63,638
+168% +$11.6M
HWM icon
163
Howmet Aerospace
HWM
$113B
$19.4M 0.07%
193,604
-34,552
-15% -$3.12M
PHM icon
164
Pultegroup
PHM
$24.8B
$19.3M 0.07%
134,253
+87,855
+189% +$11.2M
FICO icon
165
Fair Isaac
FICO
$22.7B
$19.2M 0.07%
9,889
+4,443
+82% +$7.6M
VGK icon
166
Vanguard FTSE Europe ETF
VGK
$31B
$19M 0.07%
267,795
-123,360
-32% -$8.48M
AMED
167
DELISTED
Amedisys
AMED
$19M 0.07%
196,713
+158,398
+413% +$15.5M
GIS icon
168
General Mills
GIS
$19.9B
$18.8M 0.07%
254,510
+149,367
+142% +$10.3M
WMT icon
169
CALL
Walmart Inc
WMT
$897B
$18.7M 0.07%
2,259,100
-454,100
-17% -$33.3M
APH icon
170
Amphenol
APH
$207B
$18.4M 0.07%
282,763
+2,430
+0.9% +$158K
PLD icon
171
Prologis
PLD
$132B
$18.1M 0.07%
143,249
-26,163
-15% -$3.25M
OTIS icon
172
Otis Worldwide
OTIS
$27.7B
$18M 0.07%
173,588
+67,602
+64% +$6.44M
ULTA icon
173
Ulta Beauty
ULTA
$23.6B
$18M 0.07%
46,332
+41,263
+814% +$15.5M
CEG icon
174
Constellation Energy
CEG
$95.8B
$18M 0.07%
69,187
+5,359
+8% +$1.06M
KMI icon
175
Kinder Morgan
KMI
$69.9B
$17.9M 0.06%
811,173
-691,288
-46% -$14.6M
5 6
7
8 9

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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.