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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
INSM icon
751
Insmed
INSM
$21.4B
$1.57M 0.01%
21,561
+19,084
+770% +$1.41M
WDAY icon
752
CALL
Workday
WDAY
$39.6B
$1.56M 0.01%
+100,000
New +$23.6M
FULT icon
753
Fulton Financial
FULT
$4.66B
$1.56M 0.01%
86,081
+77,476
+900% +$1.41M
TAP icon
754
Molson Coors Class B
TAP
$7.79B
$1.56M 0.01%
27,144
-109,097
-80% -$5.84M
HRB icon
755
H&R Block
HRB
$5.58B
$1.56M 0.01%
24,549
-29,699
-55% -$1.77M
LFUS icon
756
Littelfuse
LFUS
$11.2B
$1.56M 0.01%
5,881
+1,169
+25% +$301K
OXY.WS icon
757
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$1.55M 0.01%
52,287
+20,594
+65% +$724K
MGA icon
758
Magna International
MGA
$18.7B
$1.54M 0.01%
37,628
+3,794
+11% +$159K
MET icon
759
CALL
MetLife
MET
$61.9B
$1.54M 0.01%
207,500
+171,600
+478% +$12.8M
NTR icon
760
Nutrien
NTR
$33.2B
$1.54M 0.01%
31,958
+2,377
+8% +$115K
CG icon
761
Carlyle Group
CG
$16.6B
$1.53M 0.01%
+35,457
New +$1.49M
UNP icon
762
CALL
Union Pacific
UNP
$174B
$1.52M 0.01%
175,800
+75,000
+74% +$18.2M
MSEX icon
763
Middlesex Water
MSEX
$1.08B
$1.52M 0.01%
23,366
+19,335
+480% +$1.2M
TER icon
764
Teradyne
TER
$57.6B
$1.52M 0.01%
11,380
-25,135
-69% -$3.39M
PEN icon
765
Penumbra
PEN
$12.7B
$1.52M 0.01%
7,828
-982
-11% -$186K
DRS icon
766
Leonardo DRS
DRS
$12.3B
$1.52M 0.01%
+53,817
New +$1.48M
ZM icon
767
Zoom
ZM
$28.2B
$1.51M 0.01%
21,726
+7,199
+50% +$450K
PTON icon
768
Peloton Interactive
PTON
$2.77B
$1.51M 0.01%
323,478
+178,037
+122% +$700K
HCP
769
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.51M 0.01%
44,718
-105,995
-70% -$3.57M
BLKB icon
770
Blackbaud
BLKB
$1.94B
$1.5M 0.01%
17,769
+15,554
+702% +$1.24M
INTC icon
771
CALL
Intel
INTC
$455B
$1.5M 0.01%
424,600
+145,700
+52% +$3.64M
EWG icon
772
iShares MSCI Germany ETF
EWG
$1.59B
$1.49M 0.01%
+44,153
New +$1.4M
CTVA icon
773
Corteva
CTVA
$52.6B
$1.49M 0.01%
25,364
-96,692
-79% -$5.28M
SQM icon
774
Sociedad Química y Minera de Chile
SQM
$19.2B
$1.48M 0.01%
35,550
-2,427
-6% -$92.9K
JKHY icon
775
Jack Henry & Associates
JKHY
$10.9B
$1.48M 0.01%
8,359
-113,716
-93% -$19.2M
29 30
31
32 33

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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.