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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
OMAB icon
3476
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
– –
-5,698
Closed -$385K
OPTN
3477
DELISTED
OptiNose
OPTN
– –
-896
Closed -$14K
OSUR icon
3478
OraSure Technologies
OSUR
$279M
– –
-17,125
Closed -$73K
PAGP icon
3479
Plains GP Holdings
PAGP
$5.21B
– –
-92,808
Closed -$1.75M
PARR icon
3480
Par Pacific Holdings
PARR
$4.31B
– –
-6,878
Closed -$174K
PCOR icon
3481
Procore
PCOR
$8.26B
– –
-17,466
Closed -$1.16M
PDD icon
3482
CALL
Pinduoduo
PDD
$126B
– –
-198,400
Closed -$1.34M
PEGA icon
3483
Pegasystems
PEGA
$5.02B
– –
-71,002
Closed -$2.15M
PENN icon
3484
PENN Entertainment
PENN
$2.75B
– –
-33,772
Closed -$654K
PETS icon
3485
PetMed Express
PETS
$41.7M
– –
-11,402
Closed -$46K
PFF icon
3486
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-924,696
Closed -$29.2M
PGY icon
3487
Pagaya Technologies
PGY
$1.61B
– –
-7,893
Closed -$101K
PII icon
3488
Polaris
PII
$3.82B
– –
-9,547
Closed -$748K
PIII icon
3489
P3 Health Partners
PIII
$32.7M
– –
-209
Closed -$5K
PLCE icon
3490
Children's Place
PLCE
$54.3M
– –
-16,869
Closed -$137K
PPA icon
3491
Invesco Aerospace & Defense ETF
PPA
$8.24B
– –
-3,460
Closed -$355K
PRDO icon
3492
Perdoceo Education
PRDO
$1.99B
– –
-44,520
Closed -$954K
PRG icon
3493
PROG Holdings
PRG
$1.75B
– –
-50,574
Closed -$1.75M
PRGO icon
3494
Perrigo
PRGO
$1.4B
– –
-52,193
Closed -$1.34M
PRK icon
3495
Park National Corp
PRK
$3.76B
– –
-855
Closed -$122K
PSNY icon
3496
Polestar Automotive Holding UK
PSNY
$2.09B
– –
-1,361
Closed -$32K
PUMP icon
3497
ProPetro Holding
PUMP
$1.36B
– –
-86,060
Closed -$746K
QLD icon
3498
ProShares Ultra QQQ
QLD
$12.7B
– –
-8,000
Closed -$399K
QURE icon
3499
uniQure
QURE
$3.03B
– –
-17,587
Closed -$79K
RCKY icon
3500
Rocky Brands
RCKY
$366M
– –
-4,022
Closed -$149K
138 139
140
141 142

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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.