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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
T icon
976
CALL
AT&T
T
$162B
$1.08M ﹤0.01%
3,092,800
+1,688,200
+120% +$33.6M
SSB icon
977
SouthState Bank Corp
SSB
$10.4B
$1.08M ﹤0.01%
11,107
+4,432
+66% +$405K
PECO icon
978
Phillips Edison & Co
PECO
$5.49B
$1.08M ﹤0.01%
28,593
+24,284
+564% +$866K
SQSP
979
DELISTED
Squarespace, Inc.
SQSP
$1.08M ﹤0.01%
23,220
+19,656
+552% +$881K
VNT icon
980
Vontier
VNT
$4.62B
$1.07M ﹤0.01%
31,860
+1,965
+7% +$69.8K
REGN icon
981
CALL
Regeneron Pharmaceuticals
REGN
$78.7B
$1.07M ﹤0.01%
10,700
– –
LAMR icon
982
Lamar Advertising Co
LAMR
$16.1B
$1.07M ﹤0.01%
+7,989
New +$976K
ERIC icon
983
Ericsson
ERIC
$32.9B
$1.07M ﹤0.01%
140,578
-129,193
-48% -$904K
COIN icon
984
CALL
Coinbase
COIN
$38.4B
$1.06M ﹤0.01%
50,000
+34,000
+213% +$6.81M
FCFS icon
985
FirstCash
FCFS
$9.05B
$1.06M ﹤0.01%
9,275
+4,261
+85% +$482K
GOOG icon
986
PUT
Alphabet (Google) Class C
GOOG
$4.51T
$1.06M ﹤0.01%
296,200
+207,700
+235% +$35.2M
FTAI icon
987
FTAI Aviation
FTAI
$23.6B
$1.06M ﹤0.01%
8,008
+6,423
+405% +$728K
VC icon
988
Visteon
VC
$2.77B
$1.06M ﹤0.01%
11,157
+7,067
+173% +$718K
BILI icon
989
Bilibili
BILI
$7.99B
$1.06M ﹤0.01%
45,416
+11,705
+35% +$182K
IMNM icon
990
Immunome
IMNM
$2.58B
$1.06M ﹤0.01%
72,627
-17,877
-20% -$254K
MLCO icon
991
Melco Resorts & Entertainment
MLCO
$2.14B
$1.06M ﹤0.01%
136,093
-18,387
-12% -$109K
NOVT icon
992
Novanta
NOVT
$5.22B
$1.06M ﹤0.01%
5,907
+5,100
+632% +$886K
RF icon
993
Regions Financial
RF
$26.8B
$1.05M ﹤0.01%
45,240
-53,831
-54% -$1.18M
VST icon
994
CALL
Vistra
VST
$50.7B
$1.05M ﹤0.01%
+93,200
New +$7.91M
ALTR
995
DELISTED
Altair Engineering Inc
ALTR
$1.05M ﹤0.01%
+11,043
New +$1M
AFL icon
996
CALL
Aflac
AFL
$65B
$1.05M ﹤0.01%
83,600
+34,400
+70% +$3.5M
UEC icon
997
Uranium Energy
UEC
$4.77B
$1.05M ﹤0.01%
169,217
+75,871
+81% +$412K
VOYA icon
998
Voya Financial
VOYA
$9.09B
$1.05M ﹤0.01%
13,242
+10,482
+380% +$748K
WBD icon
999
Warner Bros
WBD
$66B
$1.05M ﹤0.01%
127,201
-1,320,305
-91% -$10.3M
PRVA icon
1000
Privia Health
PRVA
$3.03B
$1.05M ﹤0.01%
57,541
+50,629
+732% +$966K
38 39
40
41 42

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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.