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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
HCSG icon
3426
Healthcare Services Group
HCSG
$1.6B
– –
-17,740
Closed -$188K
HOG icon
3427
Harley-Davidson
HOG
$2.58B
– –
-20,918
Closed -$702K
HPP
3428
Hudson Pacific Properties
HPP
$747M
– –
-9,387
Closed -$316K
HUBS icon
3429
PUT
HubSpot
HUBS
$12.2B
– –
-7,100
Closed -$379K
HUN icon
3430
Huntsman Corp
HUN
$1.71B
– –
-92,594
Closed -$2.11M
IIIN icon
3431
Insteel Industries
IIIN
$593M
– –
-32,745
Closed -$1.01M
ILCV icon
3432
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
– –
-750,000
Closed -$39K
INDI icon
3433
indie Semiconductor
INDI
$682M
– –
-25,314
Closed -$156K
INFY icon
3434
Infosys
INFY
$48.7B
– –
-57,860
Closed -$1.08M
INN
3435
Summit Hotel Properties
INN
$746M
– –
-12,369
Closed -$74K
INSW icon
3436
International Seaways
INSW
$4.76B
– –
-21,082
Closed -$1.25M
IOVA icon
3437
Iovance Biotherapeutics
IOVA
$1.82B
– –
-498,390
Closed -$4M
IRDM icon
3438
Iridium Communications
IRDM
$5.02B
– –
-237,450
Closed -$6.32M
IRWD icon
3439
Ironwood Pharmaceuticals
IRWD
$696M
– –
-18,769
Closed -$122K
JILL icon
3440
J. Jill
JILL
$272M
– –
-29,606
Closed -$1.03M
JKS
3441
JinkoSolar
JKS
$793M
– –
-21,321
Closed -$442K
KKR icon
3442
PUT
KKR & Co
KKR
$91.1B
– –
-134,900
Closed -$297K
KNSA icon
3443
Kiniksa Pharmaceuticals
KNSA
$5.8B
– –
-69,226
Closed -$1.29M
KOF icon
3444
Coca-Cola Femsa
KOF
$22.7B
– –
-1,960
Closed -$168K
KROS icon
3445
Keros Therapeutics
KROS
$199M
– –
-11,633
Closed -$532K
KRT icon
3446
Karat Packaging
KRT
$803M
– –
-3,607
Closed -$107K
LGND icon
3447
Ligand Pharmaceuticals
LGND
$5.76B
– –
-6,624
Closed -$558K
LILAK icon
3448
Liberty Latin America Class C
LILAK
$1.63B
– –
-29,620
Closed -$259K
LMAT icon
3449
LeMaitre Vascular
LMAT
$2.32B
– –
-2,150
Closed -$177K
LNC icon
3450
Lincoln National
LNC
$8.73B
– –
-21,645
Closed -$673K
136 137
138
139 140

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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.