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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
C icon
351
PUT
Citigroup
C
$222B
$6.14M 0.02%
2,741,100
+1,263,400
+85% +$78.1M
SNAP icon
352
Snap
SNAP
$7.89B
$6.11M 0.02%
571,209
+295,977
+108% +$3.38M
RRC icon
353
Range Resources
RRC
$9.38B
$6.11M 0.02%
198,520
+177,689
+853% +$5.5M
ANET icon
354
Arista Networks
ANET
$227B
$6.1M 0.02%
63,532
-792,184
-93% -$69M
ABBV icon
355
CALL
AbbVie
ABBV
$443B
$6.05M 0.02%
461,500
+133,900
+41% +$25M
BA icon
356
PUT
Boeing
BA
$171B
$6.02M 0.02%
504,300
+422,300
+515% +$72.4M
NOV icon
357
NOV
NOV
$6.93B
$6.01M 0.02%
376,197
+95,468
+34% +$1.7M
NE icon
358
Noble Corp
NE
$6.77B
$5.94M 0.02%
164,471
+75,647
+85% +$3.05M
SMCI icon
359
Super Micro Computer
SMCI
$18.4B
$5.94M 0.02%
142,610
-11,710
-8% -$713K
ICE icon
360
Intercontinental Exchange
ICE
$85.6B
$5.93M 0.02%
36,887
-57,087
-61% -$8.8M
LULU icon
361
lululemon athletica
LULU
$13.5B
$5.87M 0.02%
21,646
-28,790
-57% -$7.64M
XBI icon
362
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$5.87M 0.02%
59,388
-4,939
-8% -$485K
DPZ icon
363
Domino's
DPZ
$11.5B
$5.84M 0.02%
13,586
+10,475
+337% +$4.55M
GDDY icon
364
GoDaddy
GDDY
$11B
$5.83M 0.02%
37,187
+5,818
+19% +$889K
DOX icon
365
Amdocs
DOX
$5.92B
$5.8M 0.02%
66,274
-88,694
-57% -$7.46M
WDAY icon
366
Workday
WDAY
$39.6B
$5.79M 0.02%
23,691
+12,977
+121% +$3.06M
GD icon
367
General Dynamics
GD
$104B
$5.78M 0.02%
19,135
-12,506
-40% -$3.68M
NOG icon
368
Northern Oil and Gas
NOG
$2.3B
$5.72M 0.02%
161,569
+45,524
+39% +$1.74M
ADBE icon
369
CALL
Adobe
ADBE
$99.5B
$5.7M 0.02%
+340,700
New +$187M
A icon
370
Agilent Technologies
A
$39.1B
$5.67M 0.02%
38,211
-5,368
-12% -$735K
DEI icon
371
Douglas Emmett
DEI
$1.98B
$5.67M 0.02%
322,585
+165,429
+105% +$2.56M
CF icon
372
CF Industries
CF
$19.2B
$5.65M 0.02%
65,896
+794
+1% +$61.4K
WAT icon
373
Waters Corp
WAT
$37B
$5.65M 0.02%
15,691
+1,013
+7% +$330K
PCG icon
374
PG&E
PCG
$38.3B
$5.64M 0.02%
285,422
+24,263
+9% +$454K
HYD icon
375
VanEck High Yield Muni ETF
HYD
$4.43B
$5.63M 0.02%
+106,160
New +$5.56M
13 14
15
16 17

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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.