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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
RPRX icon
701
Royalty Pharma
RPRX
$25.9B
$1.76M 0.01%
62,131
+53,008
+581% +$1.47M
TRUP icon
702
Trupanion
TRUP
$1.07B
$1.75M 0.01%
41,794
-29,218
-41% -$1.14M
NDAQ icon
703
Nasdaq
NDAQ
$52.7B
$1.75M 0.01%
24,020
-99,703
-81% -$6.81M
URI icon
704
CALL
United Rentals
URI
$67.2B
$1.75M 0.01%
12,000
-13,000
-52% -$9.35M
CFLT
705
DELISTED
Confluent
CFLT
$1.75M 0.01%
85,799
+39,427
+85% +$883K
AA icon
706
Alcoa
AA
$11.9B
$1.75M 0.01%
45,264
-60,122
-57% -$2.05M
MS icon
707
Morgan Stanley
MS
$331B
$1.74M 0.01%
16,707
-231,669
-93% -$23.3M
CVNA icon
708
Carvana
CVNA
$68.6B
$1.74M 0.01%
49,945
+44,420
+804% +$1.28M
CLSK icon
709
CleanSpark
CLSK
$3.53B
$1.73M 0.01%
185,554
-79,530
-30% -$1.01M
TFC icon
710
Truist Financial
TFC
$63.3B
$1.73M 0.01%
40,499
-189,913
-82% -$8.02M
GLW icon
711
Corning
GLW
$119B
$1.73M 0.01%
38,293
-94,053
-71% -$3.96M
AIG icon
712
CALL
American International
AIG
$41.7B
$1.73M 0.01%
356,100
+198,400
+126% +$14.8M
BLDR icon
713
Builders FirstSource
BLDR
$7.15B
$1.73M 0.01%
8,897
-4,426
-33% -$734K
PATH icon
714
UiPath
PATH
$6.61B
$1.72M 0.01%
134,629
+92,659
+221% +$1.13M
GLD icon
715
CALL
SPDR Gold Trust
GLD
$131B
$1.72M 0.01%
38,500
-565,000
-94% -$129M
AMPH icon
716
Amphastar Pharmaceuticals
AMPH
$879M
$1.71M 0.01%
+35,234
New +$1.55M
HST icon
717
Host Hotels & Resorts
HST
$17.2B
$1.71M 0.01%
96,974
+32,074
+49% +$557K
IFF icon
718
International Flavors & Fragrances
IFF
$20.2B
$1.7M 0.01%
16,227
-36,341
-69% -$3.62M
AER icon
719
AerCap
AER
$23.7B
$1.69M 0.01%
17,809
-16,033
-47% -$1.5M
MDB icon
720
PUT
MongoDB
MDB
$27.1B
$1.69M 0.01%
73,700
+3,700
+5% +$961K
EW icon
721
Edwards Lifesciences
EW
$49.6B
$1.68M 0.01%
25,461
-58,861
-70% -$4.28M
MLKN icon
722
MillerKnoll
MLKN
$1.53B
$1.68M 0.01%
67,790
-31,599
-32% -$878K
FSLY icon
723
Fastly Inc
FSLY
$3.55B
$1.68M 0.01%
221,357
+96,664
+78% +$671K
SYK icon
724
CALL
Stryker
SYK
$125B
$1.68M 0.01%
+278,800
New +$96.2M
CMC icon
725
Commercial Metals
CMC
$7.6B
$1.67M 0.01%
30,466
+26,880
+750% +$1.45M
27 28
29
30 31

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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.