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SG Americas Securities Portfolio holdings
AUM
$92.9B
1-Year Est. Return
36.98%
This Fund
S&P 500
This Quarter
Est. Return
+10.29%
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
$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
362
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 | |
|---|---|---|---|---|---|---|
|
NVO
226
Novo Nordisk
NVO
$208B
| $9.27M | 0.04% |
107,725
+85,272
| +380% | +$9.22M |
|
227
Teva Pharmaceuticals
TEVA
$40.8B
| $9.23M | 0.04% |
418,960
-209,550
| -33% | -$3.81M |
|
228
Agnico Eagle Mines
AEM
$73.6B
| $9.22M | 0.04% |
117,942
+7,014
| +6% | +$578K |
|
229
ProShares S&P 500 ex-Technology ETF
SPXT
$278M
| $9.16M | 0.04% |
100,000
| – | – |
|
230
Canadian Natural Resources
CNQ
$99.4B
| $9.15M | 0.04% |
296,424
+17,694
| +6% | +$596K |
|
231
Southern Copper
SCCO
$143B
| $9.08M | 0.04% |
105,138
+97,702
| +1,314% | +$9.76M |
|
232
NXP Semiconductors
NXPI
$57.8B
| $9.05M | 0.04% |
43,549
-245,456
| -85% | -$55.8M |
|
233
Coupang
CPNG
$29.3B
| $8.97M | 0.04% |
407,940
+372,581
| +1,054% | +$9.15M |
|
234
Invesco NASDAQ 100 ETF
QQQM
$96.7B
| $8.9M | 0.04% |
42,280
+417
| +1% | +$86.8K |
|
235
SBA Communications
SBAC
$19.2B
| $8.87M | 0.04% |
43,509
+26,710
| +159% | +$6.02M |
|
236
Enact Holdings
ACT
$6.61B
| $8.85M | 0.04% |
273,314
+267,912
| +4,959% | +$9.27M |
|
237
Marvell Technology
MRVL
$168B
| $8.84M | 0.04% |
80,072
+12,175
| +18% | +$1.13M |
|
238
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.79M | 0.04% |
19,390
-82,563
| -81% | -$38.1M |
|
239
Huntington Bancshares
HBAN
$34.4B
| $8.54M | 0.04% |
524,697
+480,907
| +1,098% | +$7.91M |
|
|
JNPR
240
DELISTED
Juniper Networks
JNPR
| $8.48M | 0.03% |
226,448
+125,278
| +124% | +$4.74M |
|
241
Mettler-Toledo International
MTD
$28.6B
| $8.46M | 0.03% |
6,911
+5,673
| +458% | +$7.4M |
|
242
DoorDash
DASH
$85.5B
| $8.43M | 0.03% |
50,222
+28,218
| +128% | +$4.64M |
|
243
Lennox International
LII
$14.4B
| $8.4M | 0.03% |
13,783
-7,795
| -36% | -$4.87M |
|
244
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $8.39M | 0.03% |
47,882
-2,603
| -5% | -$471K |
|
245
Agilent Technologies
A
$39.1B
| $8.22M | 0.03% |
61,206
+22,995
| +60% | +$3.15M |
|
246
Medpace
MEDP
$16.1B
| $8.17M | 0.03% |
24,593
+22,289
| +967% | +$7.56M |
|
247
United Parks & Resorts
PRKS
$2.1B
| $8.16M | 0.03% |
145,250
+130,640
| +894% | +$7.16M |
|
248
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $8.16M | 0.03% |
190,522
-66,266
| -26% | -$3.01M |
|
249
CALL
Goldman Sachs
GS
$300B
| $8.11M | 0.03% |
230,000
+20,000
| +10% | +$11.2M |
|
250
Merck
MRK
$322B
| $8.11M | 0.03% |
81,499
+15,982
| +24% | +$1.65M |
|
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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 362 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.