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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
CTKB icon
3376
Cytek Biosciences
CTKB
$545M
– –
-32,333
Closed -$180K
CVS icon
3377
CALL
CVS Health
CVS
$133B
– –
-400,000
Closed -$880K
CXM icon
3378
Sprinklr
CXM
$1.49B
– –
-57,477
Closed -$553K
DAC icon
3379
Danaos Corp
DAC
$2.58B
– –
-1,200
Closed -$111K
DAWN
3380
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-8,222
Closed -$113K
DDOG icon
3381
CALL
Datadog
DDOG
$95.4B
– –
-8,000
Closed -$136K
DDS icon
3382
Dillards
DDS
$9.19B
– –
-330
Closed -$145K
DINO icon
3383
HF Sinclair
DINO
$16.3B
– –
-12,427
Closed -$663K
DKNG icon
3384
DraftKings
DKNG
$11.6B
– –
-416,095
Closed -$15M
DLB icon
3385
Dolby
DLB
$5.51B
– –
-14,598
Closed -$1.16M
DNA icon
3386
Ginkgo Bioworks
DNA
$528M
– –
-554
Closed -$7K
DV icon
3387
DoubleVerify
DV
$1.73B
– –
-28,642
Closed -$558K
EDU icon
3388
New Oriental
EDU
$9.37B
– –
-45,411
Closed -$3.53M
EL icon
3389
CALL
Estee Lauder
EL
$30.4B
– –
-155,300
Closed -$105K
ENB icon
3390
Enbridge
ENB
$119B
– –
-109,503
Closed -$3.9M
ENOV icon
3391
Enovis
ENOV
$1.68B
– –
-20,634
Closed -$933K
ENTG icon
3392
Entegris
ENTG
$18.1B
– –
-14,563
Closed -$1.97M
EOSE icon
3393
Eos Energy Enterprises
EOSE
$1.22B
– –
-17,677
Closed -$22K
EQNR icon
3394
Equinor
EQNR
$97.7B
– –
-19,551
Closed -$558K
ERTH icon
3395
Invesco MSCI Sustainable Future ETF
ERTH
$133M
– –
-3,713
Closed -$147K
ESTA icon
3396
Establishment Labs
ESTA
$2.72B
– –
-6,658
Closed -$303K
ESTC icon
3397
Elastic
ESTC
$6.84B
– –
-21,689
Closed -$2.47M
EVGO icon
3398
EVgo
EVGO
$223M
– –
-24,049
Closed -$59K
EWL icon
3399
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-5,638
Closed -$272K
EWO icon
3400
iShares MSCI Austria ETF
EWO
$178M
– –
-6,720
Closed -$147K
134 135
136
137 138

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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.