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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
AAPL icon
1
Apple
AAPL
$4.72T
$4.91B 17.8%
21,077,959
+18,414,100
+691% +$4.11B
META icon
2
Meta Platforms (Facebook)
META
$1.54T
$2.02B 7.33%
3,531,028
+2,976,301
+537% +$1.53B
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.97B 7.15%
3,440,221
+2,570,696
+296% +$1.42B
AVGO icon
4
Broadcom
AVGO
$1.87T
$1.85B 6.72%
10,752,450
+8,697,860
+423% +$1.39B
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.89T
$1.77B 6.43%
10,690,326
+10,451,856
+4,383% +$1.75B
V icon
6
Visa
V
$669B
$1.12B 4.06%
4,072,467
+3,701,905
+999% +$1B
UNH icon
7
UnitedHealth
UNH
$385B
$570M 2.07%
974,867
+558,743
+134% +$316M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.89T
$553M 2.01%
3,308,930
+2,430,273
+277% +$411M
QQQ icon
9
Invesco QQQ Trust
QQQ
$460B
$244M 0.88%
499,609
+275,015
+122% +$130M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$875B
$234M 0.85%
405,773
+334,907
+473% +$186M
PGR icon
11
Progressive
PGR
$120B
$222M 0.81%
875,660
+590,235
+207% +$137M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$967B
$194M 0.7%
366,781
-750
-0.2% -$381K
UPS icon
13
United Parcel Service
UPS
$97B
$164M 0.59%
1,201,336
+1,121,992
+1,414% +$147M
GLD icon
14
SPDR Gold Trust
GLD
$130B
$160M 0.58%
659,451
+54,152
+9% +$12.4M
PANW icon
15
Palo Alto Networks
PANW
$265B
$136M 0.49%
794,570
+728,116
+1,096% +$123M
MA icon
16
Mastercard
MA
$469B
$135M 0.49%
274,198
+173,444
+172% +$80.7M
PDD icon
17
Pinduoduo
PDD
$119B
$130M 0.47%
964,618
+738,813
+327% +$90.8M
AIG icon
18
American International
AIG
$41.4B
$129M 0.47%
1,766,276
+1,627,267
+1,171% +$121M
MSFT icon
19
Microsoft
MSFT
$2.83T
$128M 0.46%
296,660
+21,162
+8% +$9.05M
QQQ icon
20
CALL
Invesco QQQ Trust
QQQ
$460B
$124M 0.45%
1,337,300
-304,500
-19% -$144M
CMCSA icon
21
Comcast
CMCSA
$78.3B
$121M 0.44%
2,890,571
+1,963,246
+212% +$77.5M
CAT icon
22
Caterpillar
CAT
$412B
$119M 0.43%
304,808
+77,556
+34% +$26.8M
CSCO icon
23
Cisco
CSCO
$444B
$117M 0.43%
2,205,612
+751,930
+52% +$36.6M
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$116B
$112M 0.41%
995,330
+690,544
+227% +$75.8M
AXP icon
25
American Express
AXP
$233B
$111M 0.4%
410,376
+213,646
+109% +$53.2M
1
2 3 4 5

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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.