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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 | |
|---|---|---|---|---|---|---|
476
Vontier
VNT
$4.61B
| $2.76M | 0.01% |
75,664
+43,804
| +137% | +$1.62M |
|
477
Twilio
TWLO
$39.3B
| $2.75M | 0.01% |
25,421
+5,889
| +30% | +$538K |
|
478
Molina Healthcare
MOH
$10.2B
| $2.74M | 0.01% |
9,416
+2,820
| +43% | +$871K |
|
479
Home Depot
HD
$353B
| $2.73M | 0.01% |
7,032
-58,033
| -89% | -$23.7M |
|
|
480
CALL
Palo Alto Networks
PANW
$313B
| $2.71M | 0.01% |
54,000
-50,000
| -48% | -$9.45M |
|
481
CALL
Caterpillar
CAT
$388B
| $2.71M | 0.01% |
174,400
-72,700
| -29% | -$28.2M |
|
482
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
| $2.7M | 0.01% |
47,610
+9,104
| +24% | +$586K |
|
483
Viper Energy
VNOM
$15.4B
| $2.7M | 0.01% |
54,940
+39,913
| +266% | +$2.06M |
|
484
New Jersey Resources
NJR
$5.55B
| $2.69M | 0.01% |
57,654
-55,748
| -49% | -$2.64M |
|
485
CALL
Oracle
ORCL
$419B
| $2.69M | 0.01% |
286,300
-336,800
| -54% | -$59.8M |
|
486
Waters Corp
WAT
$40.7B
| $2.68M | 0.01% |
7,232
-8,459
| -54% | -$3.09M |
|
487
Dutch Bros
BROS
$8.66B
| $2.68M | 0.01% |
+51,188
| New | +$2.26M |
|
488
ESAB
ESAB
$5.47B
| $2.67M | 0.01% |
22,291
-6,212
| -22% | -$750K |
|
489
Paychex
PAYX
$43.1B
| $2.66M | 0.01% |
18,949
-101,506
| -84% | -$14.4M |
|
490
Plug Power
PLUG
$3.1B
| $2.65M | 0.01% |
1,242,333
-202,350
| -14% | -$441K |
|
491
KeyCorp
KEY
$24.3B
| $2.65M | 0.01% |
154,303
+57,510
| +59% | +$1.03M |
|
492
Prologis
PLD
$133B
| $2.63M | 0.01% |
24,863
-118,386
| -83% | -$13.6M |
|
493
Datadog
DDOG
$88.6B
| $2.63M | 0.01% |
18,372
+11,009
| +150% | +$1.51M |
|
494
Zoom
ZM
$31.1B
| $2.63M | 0.01% |
32,160
+10,434
| +48% | +$820K |
|
495
Avis
CAR
$4.97B
| $2.61M | 0.01% |
32,325
+22,660
| +234% | +$2.07M |
|
496
CALL
Shopify
SHOP
$196B
| $2.61M | 0.01% |
55,700
| – | – |
|
497
Cadeler
CDLR
$2.24B
| $2.6M | 0.01% |
+116,567
| New | +$2.94M |
|
498
KraneShares CSI China Internet ETF
KWEB
$5.56B
| $2.57M | 0.01% |
87,846
-852,246
| -91% | -$27.3M |
|
499
PUT
JPMorgan Chase
JPM
$962B
| $2.56M | 0.01% |
831,500
+73,100
| +10% | +$17M |
|
500
STAG Industrial
STAG
$7.08B
| $2.54M | 0.01% |
+75,038
| New | +$2.75M |
|
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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.