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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
AMZN icon
576
PUT
Amazon
AMZN
$2.92T
$2.53M 0.01%
1,446,300
+216,500
+18% +$39.5M
NEM icon
577
CALL
Newmont
NEM
$98.7B
$2.52M 0.01%
163,500
-100,000
-38% -$4.97M
LNW
578
DELISTED
Light & Wonder
LNW
$2.52M 0.01%
27,758
+13,495
+95% +$1.41M
AMCR icon
579
Amcor
AMCR
$20.8B
$2.5M 0.01%
44,067
-64,974
-60% -$3.45M
DHR icon
580
CALL
Danaher
DHR
$137B
$2.48M 0.01%
216,200
+203,500
+1,602% +$53.9M
NU icon
581
Nu Holdings
NU
$69.2B
$2.47M 0.01%
180,766
+122,395
+210% +$1.65M
MELI icon
582
CALL
Mercado Libre
MELI
$95.2B
$2.46M 0.01%
5,900
+1,100
+23% +$2.07M
XME icon
583
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$2.45M 0.01%
38,506
+6,683
+21% +$400K
NVS icon
584
Novartis
NVS
$297B
$2.45M 0.01%
21,296
+3,372
+19% +$383K
DKS icon
585
Dick's Sporting Goods
DKS
$17.5B
$2.44M 0.01%
11,711
+5,074
+76% +$1.08M
ICE icon
586
CALL
Intercontinental Exchange
ICE
$85.6B
$2.43M 0.01%
412,900
+400,000
+3,101% +$61.7M
COIN icon
587
Coinbase
COIN
$38.6B
$2.42M 0.01%
13,553
-11,785
-47% -$2.36M
PANW icon
588
CALL
Palo Alto Networks
PANW
$270B
$2.41M 0.01%
104,000
-60,000
-37% -$10.1M
FIS icon
589
Fidelity National Information Services
FIS
$23.1B
$2.41M 0.01%
28,735
-193,866
-87% -$15.3M
GSL icon
590
Global Ship Lease
GSL
$1.6B
$2.4M 0.01%
90,067
+16,087
+22% +$413K
CPRI icon
591
Capri Holdings
CPRI
$1.83B
$2.4M 0.01%
56,437
+8,288
+17% +$291K
TPL icon
592
Texas Pacific Land
TPL
$27.8B
$2.39M 0.01%
8,109
-29,571
-78% -$8.12M
DD icon
593
CALL
DuPont de Nemours
DD
$18.5B
$2.39M 0.01%
254,854
+138,063
+118% +$14.1M
MDT icon
594
Medtronic
MDT
$109B
$2.38M 0.01%
26,460
-207,533
-89% -$17.5M
NDSN icon
595
Nordson
NDSN
$16.6B
$2.37M 0.01%
9,030
-2,647
-23% -$647K
NSC icon
596
Norfolk Southern
NSC
$75.4B
$2.36M 0.01%
9,483
-39,142
-80% -$9.38M
TEAM icon
597
Atlassian
TEAM
$25.6B
$2.35M 0.01%
14,774
-6,356
-30% -$1.05M
PINS icon
598
Pinterest
PINS
$13.4B
$2.33M 0.01%
71,977
+57,269
+389% +$1.95M
DK icon
599
Delek US
DK
$4.16B
$2.33M 0.01%
124,178
+43,881
+55% +$928K
OIH icon
600
VanEck Oil Services ETF
OIH
$2.06B
$2.33M 0.01%
8,200
+7,457
+1,004% +$2.25M
22 23
24
25 26

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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.