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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
GEHC icon
3276
PUT
GE HealthCare
GEHC
$31.5B
$19K ﹤0.01%
17,500
– –
VST icon
3277
PUT
Vistra
VST
$51B
$19K ﹤0.01%
+20,400
New +$1.73M
F icon
3278
CALL
Ford
F
$59.3B
$18K ﹤0.01%
96,300
– –
KMI icon
3279
PUT
Kinder Morgan
KMI
$70.3B
$18K ﹤0.01%
115,600
-4,600
-4% -$96.9K
NOTE
3280
DELISTED
FiscalNote
NOTE
$18K ﹤0.01%
+1,150
New +$20K
STEM icon
3281
Stem
STEM
$49.7M
$18K ﹤0.01%
2,608
+925
+55% +$14.6K
MOND
3282
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$18K ﹤0.01%
+13,145
New +$27.8K
SBDS
3283
DELISTED
Solo Brands Inc
SBDS
$18K ﹤0.01%
+325
New +$23.1K
AXP icon
3284
PUT
American Express
AXP
$232B
$17K ﹤0.01%
23,000
– –
TROW icon
3285
CALL
T. Rowe Price
TROW
$24.2B
$16K ﹤0.01%
13,600
+100
+0.7% +$11K
VZ icon
3286
PUT
Verizon
VZ
$199B
$16K ﹤0.01%
+10,000
New +$417K
DUK icon
3287
PUT
Duke Energy
DUK
$97.5B
$15K ﹤0.01%
37,500
– –
EWA icon
3288
CALL
iShares MSCI Australia ETF
EWA
$1.4B
$15K ﹤0.01%
22,000
– –
ICE icon
3289
PUT
Intercontinental Exchange
ICE
$86.1B
$15K ﹤0.01%
13,700
– –
MO icon
3290
PUT
Altria Group
MO
$114B
$15K ﹤0.01%
124,600
– –
YUM icon
3291
CALL
Yum! Brands
YUM
$42B
$15K ﹤0.01%
11,000
– –
LLAP
3292
DELISTED
Terran Orbital Corporation
LLAP
$14K ﹤0.01%
53,931
+35,333
+190% +$18K
GILD icon
3293
PUT
Gilead Sciences
GILD
$161B
$13K ﹤0.01%
20,600
– –
ONON icon
3294
PUT
On Holding
ONON
$12.6B
$13K ﹤0.01%
35,100
– –
CL icon
3295
PUT
Colgate-Palmolive
CL
$73.7B
$11K ﹤0.01%
45,900
– –
LYFT icon
3296
PUT
Lyft
LYFT
$6.14B
$11K ﹤0.01%
100,000
-81,300
-45% -$971K
XLI icon
3297
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$11K ﹤0.01%
+100,000
New +$12.7M
CNK icon
3298
PUT
Cinemark Holdings
CNK
$4.44B
$10K ﹤0.01%
+100,000
New +$2.54M
KO icon
3299
PUT
Coca-Cola
KO
$375B
$10K ﹤0.01%
45,300
– –
CSCO icon
3300
PUT
Cisco
CSCO
$455B
$9K ﹤0.01%
35,800
-6,900
-16% -$336K
130 131
132
133 134

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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.