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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
ETSY icon
501
CALL
Etsy
ETSY
$7.75B
$3.65M 0.01%
1,207,300
– –
PBR icon
502
Petrobras
PBR
$125B
$3.62M 0.01%
251,469
-224,728
-47% -$3.3M
TMF icon
503
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$3.59M 0.01%
62,130
+15,404
+33% +$862K
EXE
504
Expand Energy Corp
EXE
$21.8B
$3.58M 0.01%
+43,508
New +$3.32M
MRNA icon
505
Moderna
MRNA
$21.8B
$3.53M 0.01%
52,779
-59,706
-53% -$5.48M
TT icon
506
Trane Technologies
TT
$100B
$3.51M 0.01%
9,035
-42,976
-83% -$14.9M
KAI icon
507
Kadant
KAI
$3.63B
$3.49M 0.01%
+10,335
New +$3.3M
DIS icon
508
CALL
Walt Disney
DIS
$167B
$3.42M 0.01%
545,900
-366,500
-40% -$33.7M
JPM icon
509
PUT
JPMorgan Chase
JPM
$935B
$3.42M 0.01%
758,400
+133,000
+21% +$28M
LNG icon
510
Cheniere Energy
LNG
$55.2B
$3.41M 0.01%
18,977
+13,421
+242% +$2.41M
BMY icon
511
Bristol-Myers Squibb
BMY
$133B
$3.4M 0.01%
65,817
-1,198,561
-95% -$56.2M
XOM icon
512
CALL
ExxonMobil
XOM
$644B
$3.39M 0.01%
1,100,700
+863,000
+363% +$99.6M
DE icon
513
Deere & Co
DE
$160B
$3.35M 0.01%
8,036
-13,329
-62% -$5.03M
GTLS
514
DELISTED
Chart Industries
GTLS
$3.35M 0.01%
26,954
+1,398
+5% +$184K
MCD icon
515
CALL
McDonald's
MCD
$192B
$3.29M 0.01%
167,600
-231,600
-58% -$63.8M
UAL icon
516
United Airlines
UAL
$39.4B
$3.27M 0.01%
57,260
+23,534
+70% +$1.09M
PLUG icon
517
Plug Power
PLUG
$2.87B
$3.27M 0.01%
1,444,683
-1,013,854
-41% -$2.27M
MOS icon
518
The Mosaic Company
MOS
$7.03B
$3.25M 0.01%
121,307
+35,789
+42% +$985K
NLOP
519
Net Lease Office Properties
NLOP
$173M
$3.25M 0.01%
106,072
-2,883
-3% -$83K
TAL icon
520
TAL Education Group
TAL
$6.93B
$3.23M 0.01%
272,752
-25,715
-9% -$237K
MMM icon
521
CALL
3M
MMM
$90.9B
$3.23M 0.01%
103,400
+200
+0.2% +$24.5K
CLX icon
522
Clorox
CLX
$11.6B
$3.19M 0.01%
19,561
+5,803
+42% +$860K
DG icon
523
Dollar General
DG
$28B
$3.18M 0.01%
37,655
-226,516
-86% -$24.8M
KMX icon
524
CarMax
KMX
$8.13B
$3.16M 0.01%
40,850
+15,108
+59% +$1.19M
DASH icon
525
DoorDash
DASH
$85.5B
$3.14M 0.01%
22,004
-58,394
-73% -$7.08M
19 20
21
22 23

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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.