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SG Americas Securities Portfolio holdings
AUM
$179B
1-Year Est. Return
65.34%
This Fund
S&P 500
This Quarter
Est. Return
+10.29%
1 Year Est. Return
+65.34%
3 Year Est. Return
+158.9%
5 Year Est. Return
+172.5%
10 Year Est. Return
+685.51%
AUM
$24.4B
AUM Growth
-$3.21B
(-12%)
Cap. Flow
-$7.81B
Cap. Flow
% of AUM
-32.05%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
3,755
New
361
Increased
1,347
Reduced
1,159
Closed
663
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$912M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$570M |
| 3 |
Palo Alto Networks
PANW
|
+$282M |
| 4 |
Royal Caribbean
RCL
|
+$169M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.87B |
| 2 |
Apple
AAPL
|
+$1.53B |
| 3 |
Visa
V
|
+$1.19B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$227M |
| 5 |
Meta Platforms (Facebook)
META
|
+$221M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.9% |
| 2 | Communication Services | 23.12% |
| 3 | Industrials | 4.7% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2851
PUT
Ford
F
$55.4B
| $45K | ﹤0.01% |
+1,513,100
| New | +$16.1M |
|
2852
CALL
GoDaddy
GDDY
$12.7B
| $45K | ﹤0.01% |
+90,000
| New | +$16.4M |
|
2853
Acumen Pharmaceuticals
ABOS
$184M
| $44K | ﹤0.01% |
25,631
+7,859
| +44% | +$18.9K |
|
2854
PUT
Fastenal
FAST
$58.9B
| $44K | ﹤0.01% |
78,600
| – | – |
|
|
2855
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
| $44K | ﹤0.01% |
930,400
+104,900
| +13% | +$18.4M |
|
|
INZY
2856
DELISTED
Inozyme Pharma
INZY
| $44K | ﹤0.01% |
15,934
+477
| +3% | +$1.81K |
|
|
SLI
2857
Standard Lithium
SLI
$574M
| $44K | ﹤0.01% |
29,986
| – | – |
|
2858
CALL
Tyson Foods
TSN
$19.8B
| $44K | ﹤0.01% |
39,700
| – | – |
|
2859
InnovAge Holding
INNV
$1.45B
| $43K | ﹤0.01% |
+10,927
| New | +$56.6K |
|
|
LAC
2860
Lithium Americas
LAC
$1.24B
| $43K | ﹤0.01% |
14,594
-9,157
| -39% | -$31.7K |
|
|
LNAI
2861
Lunai Bioworks
LNAI
$10.2M
| $43K | ﹤0.01% |
647
+427
| +194% | +$28.3K |
|
2862
Metagenomi Therapeutics
MGX
$46.5M
| $43K | ﹤0.01% |
+12,010
| New | +$29K |
|
2863
Black Diamond Therapeutics
BDTX
$116M
| $42K | ﹤0.01% |
+19,491
| New | +$55.9K |
|
|
RGLS
2864
DELISTED
Regulus Therapeutics
RGLS
| $42K | ﹤0.01% |
26,460
+5,660
| +27% | +$8.69K |
|
2865
CALL
Rapid7
RPD
$929M
| $42K | ﹤0.01% |
218,800
-38,500
| -15% | -$1.56M |
|
2866
Waldencast
WALD
$173M
| $42K | ﹤0.01% |
+10,324
| New | +$36.2K |
|
2867
ALX Oncology
ALXO
$268M
| $41K | ﹤0.01% |
24,256
-3,138
| -11% | -$4.82K |
|
2868
Lexicon Pharmaceuticals
LXRX
$1.04B
| $41K | ﹤0.01% |
55,308
+9,218
| +20% | +$11.1K |
|
2869
Outdoor Holding Co
POWW
$255M
| $41K | ﹤0.01% |
36,847
+5,816
| +19% | +$6.92K |
|
2870
PUT
ARK Genomic Revolution ETF
ARKG
$1.78B
| $40K | ﹤0.01% |
+35,800
| New | +$881K |
|
2871
CALL
Eaton
ETN
$176B
| $40K | ﹤0.01% |
100,000
+45,000
| +82% | +$15.8M |
|
2872
GrowGeneration
GRWG
$108M
| $40K | ﹤0.01% |
23,443
+3,588
| +18% | +$6.86K |
|
2873
CALL
Occidental Petroleum
OXY
$57.7B
| $40K | ﹤0.01% |
173,700
| – | – |
|
2874
CALL
Warner Bros
WBD
$69.6B
| $40K | ﹤0.01% |
78,800
+50,000
| +174% | +$465K |
|
2875
PUT
AbbVie
ABBV
$443B
| $39K | ﹤0.01% |
132,100
| – | – |
|
Similar funds
SG Americas Securities's Q4 2024 Portfolio in Review
As of Q4 2024, SG Americas Securities held 3,755 positions worth $24.4B, down 12% from $27.6B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
SG Americas Securities withdrew a net $7.81B in Q4 2024, closing 663 positions and reducing 1,159 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $74M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 32% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, SG Americas Securities opened a new position in iShares Ethereum Trust ETF worth $49.8M.
- SG Americas Securities's largest Q4 2024 buy was iShares Ethereum Trust ETF: 1,971,000 shares worth $49.8M.
- SG Americas Securities added most to Broadcom in Q4 2024, an estimated $912M increase.
- SG Americas Securities's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.87B.
- SG Americas Securities fully exited Invesco Senior Loan ETF in Q4 2024, selling an estimated $74M.
- SG Americas Securities's ten largest holdings make up 57% of its $24.4B portfolio in Q4 2024.
- SG Americas Securities opened 361 new positions and closed 663 in Q4 2024.
- SG Americas Securities's portfolio value fell 12% quarter-over-quarter to $24.4B.
Based on SG Americas Securities's 13F filing for Q4 2024, filed 17 Jan 2025.