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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
UNP icon
76
Union Pacific
UNP
$174B
$38.6M 0.14%
156,494
-19,654
-11% -$4.77M
ABT icon
77
Abbott
ABT
$187B
$38.5M 0.14%
337,953
-109,002
-24% -$12M
LMT icon
78
Lockheed Martin
LMT
$131B
$37.9M 0.14%
64,831
+26,127
+68% +$14M
TEL icon
79
TE Connectivity
TEL
$60B
$37.8M 0.14%
250,058
-64,167
-20% -$9.61M
TSLA icon
80
Tesla
TSLA
$1.18T
$37.7M 0.14%
144,014
-259,613
-64% -$59.2M
BKNG icon
81
Booking.com
BKNG
$156B
$37.1M 0.13%
220,425
+99,225
+82% +$15.2M
QCOM icon
82
Qualcomm
QCOM
$164B
$37M 0.13%
217,754
+39,955
+22% +$7.05M
GPC icon
83
Genuine Parts
GPC
$17.9B
$36.7M 0.13%
262,645
+222,723
+558% +$30.9M
NOW icon
84
ServiceNow
NOW
$120B
$36.5M 0.13%
204,250
+47,460
+30% +$7.8M
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$35.3M 0.13%
312,768
+309,174
+8,603% +$34.2M
SNPS icon
86
Synopsys
SNPS
$71.6B
$35M 0.13%
69,106
+41,628
+151% +$22.3M
PEP icon
87
PepsiCo
PEP
$196B
$34.5M 0.13%
202,848
-500,403
-71% -$86M
DLTR icon
88
Dollar Tree
DLTR
$24.8B
$34.3M 0.12%
488,104
+460,572
+1,673% +$42M
ASML icon
89
ASML
ASML
$596B
$34.2M 0.12%
41,090
-722
-2% -$645K
HSIC icon
90
Henry Schein
HSIC
$9.78B
$33.4M 0.12%
458,828
+432,187
+1,622% +$30M
META icon
91
CALL
Meta Platforms (Facebook)
META
$1.49T
$33.4M 0.12%
259,100
-651,200
-72% -$335M
RCL icon
92
Royal Caribbean
RCL
$86.5B
$33.2M 0.12%
186,986
+147,535
+374% +$23.9M
OEF icon
93
PUT
iShares S&P 100 ETF
OEF
$19.5B
$32.2M 0.12%
7,872,100
+200
+0% +$53.4K
DRI icon
94
Darden Restaurants
DRI
$24.3B
$32M 0.12%
194,937
+163,693
+524% +$24.8M
KWEB icon
95
KraneShares CSI China Internet ETF
KWEB
$5.5B
$32M 0.12%
940,092
+828,151
+740% +$22.3M
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$31.6M 0.11%
233,202
+165,638
+245% +$21.1M
AMAT icon
97
Applied Materials
AMAT
$347B
$31M 0.11%
153,446
+39,709
+35% +$8.14M
BA icon
98
Boeing
BA
$169B
$30.6M 0.11%
201,239
-54,828
-21% -$9.4M
ZTS icon
99
Zoetis
ZTS
$32.7B
$30M 0.11%
153,406
+90,713
+145% +$16.7M
APTV icon
100
Aptiv
APTV
$12.3B
$29.8M 0.11%
414,273
+386,064
+1,369% +$27M
2 3
4
5 6

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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.