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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
TROW icon
1026
T. Rowe Price
TROW
$24.1B
$1.01M ﹤0.01%
9,248
-17,554
-65% -$1.93M
AIG icon
1027
PUT
American International
AIG
$41.7B
$1.01M ﹤0.01%
259,900
+56,300
+28% +$4.2M
ACLX
1028
DELISTED
Arcellx
ACLX
$1M ﹤0.01%
+12,035
New +$801K
COHU icon
1029
Cohu
COHU
$2.28B
$1M ﹤0.01%
39,031
+34,008
+677% +$953K
IEX icon
1030
IDEX
IEX
$17.1B
$1M ﹤0.01%
4,660
-27,502
-86% -$5.54M
NWSA icon
1031
News Corp Class A
NWSA
$15.1B
$998K ﹤0.01%
37,476
-168,778
-82% -$4.59M
BLMN icon
1032
Bloomin' Brands
BLMN
$780M
$997K ﹤0.01%
60,320
-105,385
-64% -$1.87M
PAYC icon
1033
Paycom
PAYC
$7.81B
$995K ﹤0.01%
5,976
-3,964
-40% -$634K
PB icon
1034
Prosperity Bancshares
PB
$9.02B
$995K ﹤0.01%
13,810
+10,326
+296% +$721K
JXN icon
1035
Jackson Financial
JXN
$8.8B
$993K ﹤0.01%
10,885
-6,610
-38% -$551K
TEX icon
1036
Terex
TEX
$7.39B
$993K ﹤0.01%
18,771
-6,255
-25% -$346K
CASY icon
1037
Casey's General Stores
CASY
$31.9B
$991K ﹤0.01%
2,639
-3,083
-54% -$1.15M
RGR icon
1038
Sturm, Ruger & Co
RGR
$616M
$991K ﹤0.01%
23,777
-8,215
-26% -$347K
SOXL icon
1039
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.6B
$991K ﹤0.01%
27,012
-12,264
-31% -$502K
SDRL icon
1040
Seadrill
SDRL
$2.67B
$989K ﹤0.01%
24,891
+9,925
+66% +$457K
EHC icon
1041
Encompass Health
EHC
$11.1B
$987K ﹤0.01%
10,217
-15,479
-60% -$1.39M
SITC icon
1042
SITE Centers
SITC
$175M
$987K ﹤0.01%
83,662
+73,937
+760% +$868K
CHEF icon
1043
Chefs' Warehouse
CHEF
$4.61B
$986K ﹤0.01%
+23,465
New +$947K
LEA icon
1044
Lear
LEA
$6.38B
$985K ﹤0.01%
9,024
+2,975
+49% +$338K
CAKE icon
1045
Cheesecake Factory
CAKE
$5.18B
$981K ﹤0.01%
24,198
+6,449
+36% +$245K
NXT icon
1046
Nextpower Inc
NXT
$13.9B
$979K ﹤0.01%
26,124
-14,475
-36% -$603K
HES
1047
CALL
DELISTED
Hess
HES
$976K ﹤0.01%
122,400
+100,000
+446% +$13.9M
GEHC icon
1048
GE HealthCare
GEHC
$31.3B
$975K ﹤0.01%
10,384
-70,973
-87% -$5.96M
SWKS icon
1049
Skyworks Solutions
SWKS
$9.09B
$975K ﹤0.01%
9,869
-8,024
-45% -$851K
IBKR icon
1050
Interactive Brokers
IBKR
$38.9B
$971K ﹤0.01%
27,856
-22,000
-44% -$681K
40 41
42
43 44

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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.