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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
AMN icon
1201
AMN Healthcare
AMN
$1.28B
$802K ﹤0.01%
18,911
+16,515
+689% +$866K
FCX icon
1202
CALL
Freeport-McMoran
FCX
$91.5B
$802K ﹤0.01%
107,300
– –
NSP icon
1203
Insperity
NSP
$2.05B
$802K ﹤0.01%
9,117
-5,354
-37% -$496K
FSS icon
1204
Federal Signal
FSS
$7.88B
$801K ﹤0.01%
8,574
-31,718
-79% -$2.9M
KALU icon
1205
Kaiser Aluminum
KALU
$2.68B
$796K ﹤0.01%
10,977
-3,994
-27% -$307K
ACA icon
1206
Arcosa
ACA
$7.14B
$795K ﹤0.01%
8,393
-9,567
-53% -$835K
MTRN icon
1207
Materion
MTRN
$4.45B
$795K ﹤0.01%
+7,103
New +$790K
SJM icon
1208
J.M. Smucker
SJM
$12.6B
$795K ﹤0.01%
6,565
-17,893
-73% -$2.11M
DASH icon
1209
CALL
DoorDash
DASH
$87.4B
$794K ﹤0.01%
38,200
-90,200
-70% -$10.9M
EPI icon
1210
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$794K ﹤0.01%
15,739
-17,072
-52% -$842K
LMB icon
1211
Limbach Holdings
LMB
$873M
$794K ﹤0.01%
+10,479
New +$666K
EWTX icon
1212
Edgewise Therapeutics
EWTX
$4.13B
$791K ﹤0.01%
29,629
-34,544
-54% -$687K
DOLE icon
1213
Dole
DOLE
$1.36B
$790K ﹤0.01%
48,496
+18,137
+60% +$271K
HAE icon
1214
Haemonetics
HAE
$3.94B
$790K ﹤0.01%
9,832
-9,414
-49% -$761K
JOBY icon
1215
Joby Aviation
JOBY
$7.26B
$787K ﹤0.01%
156,503
-179,559
-53% -$977K
PLTK icon
1216
Playtika
PLTK
$1.54B
$787K ﹤0.01%
99,306
+3,206
+3% +$24.1K
CNMD icon
1217
CONMED
CNMD
$1.55B
$786K ﹤0.01%
10,924
+5,903
+118% +$417K
DAVA icon
1218
Endava
DAVA
$163M
$786K ﹤0.01%
30,761
-3,391
-10% -$102K
COMP icon
1219
Compass
COMP
$8.78B
$785K ﹤0.01%
128,415
-47,748
-27% -$235K
EWI icon
1220
iShares MSCI Italy ETF
EWI
$1.05B
$785K ﹤0.01%
20,144
-29,348
-59% -$1.1M
OXY icon
1221
Occidental Petroleum
OXY
$55.2B
$785K ﹤0.01%
15,225
-51,159
-77% -$2.92M
WYNN icon
1222
PUT
Wynn Resorts
WYNN
$10.2B
$785K ﹤0.01%
198,900
+32,600
+20% +$2.62M
S icon
1223
SentinelOne
S
$6.87B
$782K ﹤0.01%
32,689
-158,508
-83% -$3.58M
CGNX icon
1224
Cognex
CGNX
$11.2B
$780K ﹤0.01%
19,266
+7,145
+59% +$304K
ATR icon
1225
AptarGroup
ATR
$8.73B
$779K ﹤0.01%
4,860
-14,565
-75% -$2.16M
47 48
49
50 51

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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.