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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
BHF icon
3351
Brighthouse Financial
BHF
$3.56B
– –
-8,964
Closed -$388K
BHP icon
3352
BHP
BHP
$215B
– –
-209,883
Closed -$12M
BKSY icon
3353
BlackSky Technology
BKSY
$943M
– –
-1,398
Closed -$12K
BLBD icon
3354
Blue Bird Corp
BLBD
$2.35B
– –
-81,172
Closed -$4.37M
BLDP
3355
Ballard Power Systems
BLDP
$805M
– –
-79,517
Closed -$179K
BMEA icon
3356
Biomea Fusion
BMEA
$84.6M
– –
-59,009
Closed -$266K
BNS icon
3357
Scotiabank
BNS
$107B
– –
-4,628
Closed -$290K
BRC icon
3358
Brady Corp
BRC
$4.44B
– –
-65,211
Closed -$4.3M
BRFS
3359
DELISTED
BRF SA
BRFS
– –
-19,582
Closed -$80K
BROS icon
3360
Dutch Bros
BROS
$9.03B
– –
-146,434
Closed -$6.06M
BYD icon
3361
Boyd Gaming
BYD
$6.18B
– –
-13,251
Closed -$730K
CALX icon
3362
Calix
CALX
$2.26B
– –
-7,943
Closed -$281K
CART icon
3363
Maplebear
CART
$10.5B
– –
-98,956
Closed -$3.18M
CC icon
3364
Chemours
CC
$2.5B
– –
-23,445
Closed -$529K
CCL icon
3365
CALL
Carnival Corporation Ltd
CCL
$38.1B
– –
-200,000
Closed -$214K
CDRE icon
3366
Cadre Holdings
CDRE
$1.32B
– –
-13,235
Closed -$444K
CHH icon
3367
Choice Hotels
CHH
$5.07B
– –
-10,341
Closed -$1.23M
CHTR icon
3368
CALL
Charter Communications
CHTR
$17.3B
– –
-39,000
Closed -$87K
CIBR icon
3369
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
– –
-14,496
Closed -$818K
CLH icon
3370
PUT
Clean Harbors
CLH
$16.5B
– –
-41,000
Closed -$41K
CLS icon
3371
Celestica
CLS
$38.1B
– –
-18,935
Closed -$1.09M
CLVT icon
3372
Clarivate
CLVT
$1.27B
– –
-247,747
Closed -$1.41M
CMA
3373
DELISTED
Comerica
CMA
– –
-62,868
Closed -$3.21M
CNP icon
3374
CenterPoint Energy
CNP
$27.7B
– –
-102,478
Closed -$3.17M
CNXN icon
3375
PC Connection
CNXN
$2.11B
– –
-18,317
Closed -$1.18M
133 134
135
136 137

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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.