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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
COR icon
801
PUT
Cencora
COR
$60.6B
$1.41M 0.01%
138,900
+44,100
+47% +$10.2M
PODD icon
802
Insulet
PODD
$11.5B
$1.41M 0.01%
6,035
-14,322
-70% -$2.94M
ASB icon
803
Associated Banc-Corp
ASB
$5.83B
$1.4M 0.01%
+65,076
New +$1.41M
CW icon
804
Curtiss-Wright
CW
$26.7B
$1.4M 0.01%
4,266
-4,034
-49% -$1.19M
CNX icon
805
CNX Resources
CNX
$5.3B
$1.4M 0.01%
42,982
+38,360
+830% +$1.03M
GNRC icon
806
Generac Holdings
GNRC
$11.6B
$1.4M 0.01%
8,787
+1,079
+14% +$160K
XYZ
807
Block Inc
XYZ
$48.4B
$1.4M 0.01%
20,780
-38,345
-65% -$2.48M
SGML icon
808
Sigma Lithium
SGML
$1.11B
$1.39M 0.01%
112,242
+56,347
+101% +$615K
MSFT icon
809
PUT
Microsoft
MSFT
$3.45T
$1.38M 0.01%
539,200
-66,000
-11% -$28.2M
SYK icon
810
Stryker
SYK
$125B
$1.38M 0.01%
3,819
-50,345
-93% -$17.4M
CNR
811
Core Natural Resources Inc
CNR
$4.02B
$1.38M 0.01%
13,185
+10,171
+337% +$990K
HES
812
DELISTED
Hess
HES
$1.37M 0.01%
10,121
-81,855
-89% -$11.4M
CORT icon
813
Corcept Therapeutics
CORT
$12.4B
$1.37M 0.01%
29,663
+21,479
+262% +$763K
TRIP icon
814
TripAdvisor
TRIP
$1.65B
$1.37M 0.01%
94,768
+70,764
+295% +$1.1M
HUBB icon
815
Hubbell
HUBB
$25B
$1.37M 0.01%
3,190
-4,856
-60% -$1.87M
CADE
816
DELISTED
Cadence Bank
CADE
$1.36M ﹤0.01%
+42,811
New +$1.33M
MTCH icon
817
Match Group
MTCH
$9.19B
$1.36M ﹤0.01%
35,935
-77,954
-68% -$2.73M
KGC icon
818
Kinross Gold
KGC
$27.4B
$1.36M ﹤0.01%
145,160
-4,809
-3% -$43.2K
INTR icon
819
Inter&Co
INTR
$2.47B
$1.36M ﹤0.01%
+203,935
New +$1.41M
PFSI icon
820
PennyMac Financial
PFSI
$3.92B
$1.36M ﹤0.01%
11,911
+8,871
+292% +$909K
U icon
821
Unity
U
$13.8B
$1.35M ﹤0.01%
59,905
-214,794
-78% -$3.71M
TME icon
822
Tencent Music
TME
$15.5B
$1.35M ﹤0.01%
112,105
-205,489
-65% -$2.52M
PRU icon
823
CALL
Prudential Financial
PRU
$42.4B
$1.35M ﹤0.01%
177,100
+77,300
+77% +$9.14M
ETSY icon
824
Etsy
ETSY
$7.75B
$1.35M ﹤0.01%
24,270
-66,854
-73% -$3.79M
EOG icon
825
CALL
EOG Resources
EOG
$79.2B
$1.34M ﹤0.01%
243,500
+193,100
+383% +$24.3M
31 32
33
34 35

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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.