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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
TSM icon
26
TSMC
TSM
$2.03T
$106M 0.39%
613,021
-57,701
-9% -$9.83M
FXI icon
27
iShares China Large-Cap ETF
FXI
$4.27B
$106M 0.39%
3,349,108
+941,613
+39% +$24.9M
CTAS icon
28
Cintas
CTAS
$86B
$103M 0.37%
501,233
+442,301
+751% +$85.4M
JPM icon
29
JPMorgan Chase
JPM
$950B
$102M 0.37%
486,076
+44,580
+10% +$9.39M
JNJ icon
30
Johnson & Johnson
JNJ
$643B
$93.4M 0.34%
576,032
+44,168
+8% +$7.04M
NVDA icon
31
NVIDIA
NVDA
$4.77T
$91.3M 0.33%
751,893
-519,886
-41% -$61.4M
BAC icon
32
Bank of America
BAC
$439B
$88.4M 0.32%
2,227,615
+290,272
+15% +$11.6M
SNOW icon
33
Snowflake
SNOW
$93.7B
$87.5M 0.32%
761,697
+628,511
+472% +$77.3M
ROP icon
34
Roper Technologies
ROP
$38.7B
$80.3M 0.29%
144,296
-17,538
-11% -$9.64M
MRSH
35
Marsh
MRSH
$91.7B
$79.3M 0.29%
355,673
+261,762
+279% +$58.1M
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$74.4M 0.27%
175,950
-349,324
-67% -$142M
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$6.97B
$74M 0.27%
3,519,752
+3,278,070
+1,356% +$68.9M
CTSH icon
38
Cognizant
CTSH
$23.8B
$72.6M 0.26%
940,029
+867,462
+1,195% +$64.6M
AAPL icon
39
CALL
Apple
AAPL
$4.99T
$70.4M 0.26%
3,384,200
-203,100
-6% -$45.4M
TSLA icon
40
CALL
Tesla
TSLA
$1.21T
$69.5M 0.25%
1,640,000
+77,000
+5% +$17.6M
NXPI icon
41
NXP Semiconductors
NXPI
$65.4B
$69.4M 0.25%
289,005
-99,974
-26% -$25.1M
OEF icon
42
CALL
iShares S&P 100 ETF
OEF
$19.8B
$67.5M 0.24%
7,877,400
+1,294,900
+20% +$346M
SLB icon
43
SLB Ltd
SLB
$74.2B
$66.9M 0.24%
1,594,232
-466,397
-23% -$20.8M
ORCL icon
44
Oracle
ORCL
$346B
$65.3M 0.24%
383,375
-23,072
-6% -$3.34M
MCD icon
45
McDonald's
MCD
$194B
$64.7M 0.23%
212,314
+20,476
+11% +$5.64M
NVDA icon
46
CALL
NVIDIA
NVDA
$4.77T
$64.5M 0.23%
4,223,500
+486,500
+13% +$57.5M
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$63.5M 0.23%
633,812
+521,426
+464% +$48.7M
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.4B
$62.9M 0.23%
284,786
-1,286,074
-82% -$275M
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$62M 0.22%
1,535,556
+699,552
+84% +$26M
CZR icon
50
Caesars Entertainment
CZR
$6.1B
$60.1M 0.22%
1,439,911
+1,418,318
+6,568% +$53.2M
1
2
3 4 5

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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.