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SG Americas Securities

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
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
LII icon
226
Lennox International
LII
$14.4B
$13M 0.05%
21,578
-2,602
-11% -$1.48M
AR icon
227
Antero Resources
AR
$11.1B
$13M 0.05%
454,598
+448,732
+7,650% +$12.7M
KVUE icon
228
Kenvue
KVUE
$36.9B
$13M 0.05%
562,678
+277,697
+97% +$5.75M
IDXX icon
229
Idexx Laboratories
IDXX
$44.1B
$12.8M 0.05%
25,423
-83,840
-77% -$40.7M
ACM icon
230
Aecom
ACM
$9.3B
$12.7M 0.05%
123,038
-80,243
-39% -$7.54M
EOG icon
231
EOG Resources
EOG
$79.2B
$12.5M 0.05%
101,963
-20,162
-17% -$2.53M
BRK.A icon
232
Berkshire Hathaway Class A
BRK.A
$1.1T
$12.4M 0.05%
18
+15
+500% +$9.96M
AVY icon
233
Avery Dennison
AVY
$13B
$12.3M 0.04%
55,575
+23,037
+71% +$4.97M
DD icon
234
DuPont de Nemours
DD
$18.5B
$12.3M 0.04%
109,630
+73,247
+201% +$7.46M
AIZ icon
235
Assurant
AIZ
$13.8B
$12.1M 0.04%
60,674
+53,544
+751% +$9.76M
PNW icon
236
Pinnacle West Capital
PNW
$12.2B
$12M 0.04%
135,637
+109,329
+416% +$9.34M
WIX icon
237
WIX.com
WIX
$2.3B
$12M 0.04%
71,668
+4,836
+7% +$778K
KSS icon
238
Kohl's
KSS
$2.17B
$11.9M 0.04%
566,019
-289,070
-34% -$5.89M
CHKP icon
239
Check Point Software Technologies
CHKP
$13B
$11.8M 0.04%
61,315
+28,340
+86% +$5.19M
MNDY icon
240
monday.com
MNDY
$3.68B
$11.8M 0.04%
42,357
-4,021
-9% -$995K
GE icon
241
GE Aerospace
GE
$374B
$11.7M 0.04%
62,218
-221,220
-78% -$37.5M
BX icon
242
Blackstone
BX
$102B
$11.6M 0.04%
75,654
-66,680
-47% -$9.25M
TLT icon
243
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$11.6M 0.04%
117,827
+13,040
+12% +$1.26M
PSX icon
244
Phillips 66
PSX
$84.9B
$11.4M 0.04%
87,095
+43,352
+99% +$5.85M
GRAB icon
245
Grab
GRAB
$14.3B
$11.4M 0.04%
2,998,162
-798,736
-21% -$2.72M
XLF icon
246
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$11.4M 0.04%
251,086
+107,239
+75% +$4.68M
TEVA icon
247
Teva Pharmaceuticals
TEVA
$40.8B
$11.3M 0.04%
628,510
-22,974
-4% -$402K
XLE icon
248
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$11.3M 0.04%
256,788
-128,112
-33% -$5.73M
BAC icon
249
PUT
Bank of America
BAC
$435B
$11.2M 0.04%
4,709,100
+1,351,600
+40% +$54.2M
SPXN icon
250
ProShares S&P 500 ex-Financials ETF
SPXN
$76.7M
$11.1M 0.04%
180,000
– –
8 9
10
11 12

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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.