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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
TILE icon
3526
Interface
TILE
$1.99B
– –
-84,647
Closed -$1.24M
TNC icon
3527
Tennant Co
TNC
$1.43B
– –
-13,161
Closed -$1.3M
TNL icon
3528
Travel + Leisure Co
TNL
$4.66B
– –
-12,111
Closed -$545K
TPG icon
3529
TPG
TPG
$7.01B
– –
-8,731
Closed -$362K
TPIC
3530
DELISTED
TPI Composites
TPIC
– –
-11,073
Closed -$44K
TRP icon
3531
TC Energy
TRP
$70.2B
– –
-3,455
Closed -$131K
TRV icon
3532
CALL
Travelers Companies
TRV
$78.1B
– –
-240,000
Closed -$3.03M
UAL icon
3533
CALL
United Airlines
UAL
$39.4B
– –
-20,000
Closed -$54K
UGP icon
3534
Ultrapar
UGP
$6.95B
– –
-19,098
Closed -$75K
UI icon
3535
Ubiquiti
UI
$33.7B
– –
-2,831
Closed -$412K
USFD icon
3536
CALL
US Foods
USFD
$22.2B
– –
-62,100
Closed -$222K
USMV icon
3537
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-40,164
Closed -$3.37M
USNA icon
3538
Usana Health Sciences
USNA
$408M
– –
-7,522
Closed -$340K
UTEN icon
3539
US Treasury 10 Year Note ETF
UTEN
$287M
– –
-10,309
Closed -$448K
V icon
3540
PUT
Visa
V
$684B
– –
-465,000
Closed -$4.89M
VAC icon
3541
Marriott Vacations Worldwide
VAC
$3.35B
– –
-5,649
Closed -$493K
VECO icon
3542
Veeco
VECO
$3.05B
– –
-8,602
Closed -$402K
VIPS icon
3543
PUT
Vipshop
VIPS
$7.37B
– –
-10,200
Closed -$13K
VIRC icon
3544
Virco
VIRC
$95.2M
– –
-9,096
Closed -$127K
VNO icon
3545
Vornado Realty Trust
VNO
$7.41B
– –
-185,558
Closed -$4.88M
VOD icon
3546
Vodafone
VOD
$36.3B
– –
-11,838
Closed -$105K
VRA icon
3547
Vera Bradley
VRA
$97M
– –
-19,020
Closed -$119K
VRE
3548
DELISTED
Veris Residential
VRE
– –
-10,505
Closed -$158K
VRT icon
3549
CALL
Vertiv
VRT
$93B
– –
-23,900
Closed -$20K
VRTS icon
3550
Virtus Investment Partners
VRTS
$1.06B
– –
-11,306
Closed -$2.55M
140 141
142
143 144

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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.