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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
AUPH icon
476
Aurinia Pharmaceuticals
AUPH
$1.87B
$4.01M 0.01%
547,727
+535,301
+4,308% +$3.32M
MAA icon
477
Mid-America Apartment Communities
MAA
$15.5B
$3.99M 0.01%
25,126
+6,304
+33% +$961K
BLK icon
478
CALL
Blackrock
BLK
$175B
$3.96M 0.01%
35,800
-39,100
-52% -$33.8M
BDC icon
479
Belden
BDC
$4.8B
$3.96M 0.01%
33,766
-350
-1% -$35.1K
ABNB icon
480
Airbnb
ABNB
$89.4B
$3.95M 0.01%
31,125
-18,738
-38% -$2.43M
JNPR
481
DELISTED
Juniper Networks
JNPR
$3.94M 0.01%
101,170
-16,640
-14% -$635K
QCOM icon
482
CALL
Qualcomm
QCOM
$159B
$3.9M 0.01%
284,600
-461,000
-62% -$81.4M
WTW icon
483
Willis Towers Watson
WTW
$31.7B
$3.88M 0.01%
13,188
-51,670
-80% -$14.5M
MASI
484
DELISTED
Masimo
MASI
$3.86M 0.01%
+28,967
New +$3.36M
FITB
485
Fifth Third Bancorp
FITB
$51.6B
$3.85M 0.01%
89,788
-50,569
-36% -$2.06M
RL icon
486
Ralph Lauren
RL
$22.6B
$3.82M 0.01%
19,723
+3,797
+24% +$657K
MCHI icon
487
iShares MSCI China ETF
MCHI
$6.31B
$3.82M 0.01%
75,088
+35,875
+91% +$1.52M
SCHW
488
Charles Schwab
SCHW
$184B
$3.81M 0.01%
58,713
-388,924
-87% -$25.5M
EXR icon
489
Extra Space Storage
EXR
$31.6B
$3.79M 0.01%
21,024
-41,715
-66% -$7.04M
MGM icon
490
MGM Resorts International
MGM
$11.4B
$3.79M 0.01%
96,872
+73,229
+310% +$2.9M
WYNN icon
491
Wynn Resorts
WYNN
$10.2B
$3.77M 0.01%
39,347
+9,900
+34% +$796K
JD icon
492
JD.com
JD
$44.6B
$3.77M 0.01%
94,255
+33,771
+56% +$928K
LUV icon
493
CALL
Southwest Airlines
LUV
$23B
$3.74M 0.01%
+1,500,000
New +$41.5M
CXW icon
494
CoreCivic
CXW
$3B
$3.73M 0.01%
295,131
+279,095
+1,740% +$3.72M
COP icon
495
ConocoPhillips
COP
$145B
$3.73M 0.01%
35,386
-175,725
-83% -$19.3M
EFA icon
496
iShares MSCI EAFE ETF
EFA
$78.4B
$3.72M 0.01%
44,521
-164,625
-79% -$13.2M
BDX icon
497
Becton Dickinson
BDX
$46.9B
$3.71M 0.01%
15,403
-22,403
-59% -$5.25M
AXP icon
498
CALL
American Express
AXP
$233B
$3.7M 0.01%
256,000
+94,300
+58% +$23.5M
HPQ icon
499
HP
HPQ
$24.8B
$3.68M 0.01%
102,665
-890,845
-90% -$31.4M
ARE icon
500
Alexandria Real Estate Equities
ARE
$9.24B
$3.68M 0.01%
30,982
-16,472
-35% -$1.96M
18 19
20
21 22

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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.