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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
ADP icon
51
Automatic Data Processing
ADP
$109B
$56.1M 0.2%
202,583
-47,362
-19% -$12.4M
SE icon
52
CALL
Sea Limited
SE
$66.4B
$53M 0.19%
2,550,000
+630,100
+33% +$47.5M
COST icon
53
Costco
COST
$432B
$52.9M 0.19%
59,619
-1,039
-2% -$902K
EWZ icon
54
iShares MSCI Brazil ETF
EWZ
$8.98B
$51.3M 0.19%
1,740,931
-786,527
-31% -$22.9M
SPY icon
55
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$49.5M 0.18%
1,392,000
+587,500
+73% +$325M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$46.9M 0.17%
101,953
-97,513
-49% -$43.1M
MSTR icon
57
Strategy Inc
MSTR
$34.1B
$46.5M 0.17%
276,003
+143,823
+109% +$20.6M
AMZN icon
58
Amazon
AMZN
$2.44T
$46.4M 0.17%
248,776
-1,357,288
-85% -$248M
CRM icon
59
Salesforce
CRM
$154B
$44.3M 0.16%
161,865
-70,786
-30% -$18.1M
CBRE icon
60
CBRE Group
CBRE
$43.3B
$43.7M 0.16%
350,935
+316,144
+909% +$34.5M
SPY icon
61
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$43.1M 0.16%
3,738,000
+1,091,000
+41% +$603M
NEM icon
62
Newmont
NEM
$96.2B
$42.8M 0.16%
801,335
+539,586
+206% +$26.8M
ESS icon
63
Essex Property Trust
ESS
$19.1B
$42.7M 0.15%
144,611
+113,940
+371% +$33.1M
NFLX icon
64
CALL
Netflix
NFLX
$307B
$42M 0.15%
3,070,000
+1,462,000
+91% +$97.8M
YUM icon
65
Yum! Brands
YUM
$41.9B
$42M 0.15%
300,540
+226,038
+303% +$30M
HLT icon
66
Hilton Worldwide
HLT
$72.4B
$41.9M 0.15%
181,576
+121,322
+201% +$26.3M
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$41.8M 0.15%
425,699
+295,964
+228% +$28.6M
SLV icon
68
iShares Silver Trust
SLV
$27.7B
$41.5M 0.15%
1,461,454
+127,639
+10% +$3.43M
LLY icon
69
Eli Lilly
LLY
$1.08T
$40.9M 0.15%
46,172
+19,064
+70% +$17.1M
COF icon
70
Capital One
COF
$128B
$40.9M 0.15%
273,076
-59,624
-18% -$8.49M
HCA icon
71
HCA Healthcare
HCA
$88.4B
$40.7M 0.15%
100,184
+30,572
+44% +$11.2M
EA icon
72
Electronic Arts
EA
$52.7B
$39.8M 0.14%
277,410
+134,050
+94% +$19.4M
WMB icon
73
Williams Companies
WMB
$85.8B
$39.5M 0.14%
865,538
+329,586
+61% +$14.5M
AVB icon
74
AvalonBay Communities
AVB
$27.5B
$38.9M 0.14%
172,618
+156,316
+959% +$33.8M
VZ icon
75
Verizon
VZ
$197B
$38.6M 0.14%
858,961
-364,986
-30% -$15.2M
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.