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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 | |
|---|---|---|---|---|---|---|
|
VNET
576
VNET Group
VNET
$2.14B
| $1.93M | 0.01% |
407,327
+343,140
| +535% | +$1.3M |
|
577
Global X Uranium ETF
URA
$6.3B
| $1.92M | 0.01% |
71,742
+33,302
| +87% | +$1.02M |
|
578
Vertex Pharmaceuticals
VRTX
$134B
| $1.92M | 0.01% |
4,771
-30,560
| -86% | -$14.2M |
|
579
AGNC Investment
AGNC
$12.9B
| $1.91M | 0.01% |
+207,683
| New | +$2.03M |
|
580
PG&E
PCG
$38.1B
| $1.9M | 0.01% |
93,925
-191,497
| -67% | -$3.9M |
|
581
CrowdStrike
CRWD
$226B
| $1.89M | 0.01% |
22,080
-16,748
| -43% | -$1.39M |
|
582
Aon
AON
$75.6B
| $1.88M | 0.01% |
5,239
-12,660
| -71% | -$4.66M |
|
583
Affirm
AFRM
$25.7B
| $1.88M | 0.01% |
30,791
+14,259
| +86% | +$793K |
|
584
SolarEdge
SEDG
$2.05B
| $1.87M | 0.01% |
137,736
+128,841
| +1,448% | +$1.98M |
|
585
Costco
COST
$419B
| $1.87M | 0.01% |
2,040
-57,579
| -97% | -$53.4M |
|
586
Lennar Class B
LEN.B
$20.8B
| $1.85M | 0.01% |
+14,749
| New | +$2.22M |
|
587
Illinois Tool Works
ITW
$83.5B
| $1.85M | 0.01% |
7,292
-8,438
| -54% | -$2.24M |
|
588
PUT
Elevance Health
ELV
$84.7B
| $1.84M | 0.01% |
22,800
| – | – |
|
589
Pfizer
PFE
$152B
| $1.84M | 0.01% |
69,334
-682,869
| -91% | -$18.5M |
|
590
ProShares Short QQQ
PSQ
$647M
| $1.84M | 0.01% |
49,143
+38,283
| +353% | +$1.47M |
|
591
Allison Transmission
ALSN
$10.3B
| $1.84M | 0.01% |
16,999
+15,059
| +776% | +$1.64M |
|
592
Oneok
OKE
$57.7B
| $1.83M | 0.01% |
18,199
-213,576
| -92% | -$21.8M |
|
593
Marathon Petroleum
MPC
$94.5B
| $1.8M | 0.01% |
12,941
-2,691
| -17% | -$411K |
|
594
Applovin
APP
$107B
| $1.77M | 0.01% |
5,477
-10,077
| -65% | -$2.55M |
|
595
Deckers Outdoor
DECK
$12.8B
| $1.77M | 0.01% |
8,735
-96,938
| -92% | -$17.5M |
|
|
XYZ
596
PUT
Block Inc
XYZ
$47.5B
| $1.77M | 0.01% |
327,600
+227,700
| +228% | +$18.7M |
|
597
AppFolio
APPF
$7.19B
| $1.76M | 0.01% |
7,145
+5,674
| +386% | +$1.33M |
|
598
Omnicell
OMCL
$1.68B
| $1.75M | 0.01% |
39,359
+14,202
| +56% | +$638K |
|
599
GlobalFoundries
GFS
$27.9B
| $1.75M | 0.01% |
+40,729
| New | +$1.71M |
|
600
W.P. Carey
WPC
$15.9B
| $1.74M | 0.01% |
32,007
-124,366
| -80% | -$7.09M |
|
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VGA
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.