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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
EWP icon
3401
iShares MSCI Spain ETF
EWP
$2.11B
– –
-6,083
Closed -$190K
EWT icon
3402
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-109,257
Closed -$5.92M
EXTR icon
3403
Extreme Networks
EXTR
$3.94B
– –
-38,327
Closed -$515K
FA icon
3404
First Advantage
FA
$3.4B
– –
-23,505
Closed -$378K
FBNC icon
3405
First Bancorp
FBNC
$2.6B
– –
-3,686
Closed -$118K
FDX icon
3406
PUT
FedEx
FDX
$72.7B
– –
-42,100
Closed -$22K
FOUR icon
3407
Shift4
FOUR
$4.2B
– –
-2,031
Closed -$149K
FOXF icon
3408
Fox Factory Holding Corp
FOXF
$755M
– –
-14,833
Closed -$715K
FR icon
3409
First Industrial Realty Trust
FR
$8.73B
– –
-30,627
Closed -$1.46M
FROG icon
3410
JFrog
FROG
$9.66B
– –
-4,993
Closed -$187K
FTRE icon
3411
Fortrea Holdings
FTRE
$1.82B
– –
-11,139
Closed -$260K
FWRD icon
3412
Forward Air
FWRD
$444M
– –
-11,541
Closed -$220K
G icon
3413
Genpact
G
$5.96B
– –
-78,281
Closed -$2.52M
TDAY
3414
USA Today Co
TDAY
$1.27B
– –
-46,098
Closed -$213K
GDS icon
3415
GDS Holdings
GDS
$6.56B
– –
-26,757
Closed -$249K
GEO icon
3416
The GEO Group
GEO
$4.13B
– –
-14,764
Closed -$212K
GFS icon
3417
GlobalFoundries
GFS
$27.4B
– –
-48,933
Closed -$2.47M
GLDM icon
3418
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-20,148
Closed -$929K
GLOB icon
3419
Globant
GLOB
$1.58B
– –
-3,717
Closed -$663K
GM icon
3420
CALL
General Motors
GM
$80.4B
– –
-1,524,000
Closed -$3.74M
GM icon
3421
PUT
General Motors
GM
$80.4B
– –
-100,000
Closed -$71K
GSBD icon
3422
Goldman Sachs BDC
GSBD
$969M
– –
-11,429
Closed -$172K
GTY
3423
Getty Realty Corp
GTY
$2.11B
– –
-17,550
Closed -$468K
GTX icon
3424
Garrett Motion
GTX
$5.81B
– –
-13,741
Closed -$118K
HCA icon
3425
PUT
HCA Healthcare
HCA
$87.2B
– –
-5,700
Closed -$107K
135 136
137
138 139

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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.