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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
+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
Cap. Flow
-$7.81B
Cap. Flow %
-32.05%
Top 10 Hldgs %
57.2%
Holding
3,755
New
362
Increased
1,347
Reduced
1,159
Closed
663

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$912M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$570M
3
PANW icon
Palo Alto Networks
PANW
+$282M
4
RCL icon
Royal Caribbean
RCL
+$169M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$145M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.87B
2
AAPL icon
Apple
AAPL
+$1.53B
3
V icon
Visa
V
+$1.19B
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$227M
5
META icon
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
ESS icon
251
Essex Property Trust
ESS
$18.3B
$7.95M 0.03%
27,860
-116,751
-81% -$34.5M
ZBH icon
252
Zimmer Biomet
ZBH
$18.2B
$7.93M 0.03%
75,112
-109,084
-59% -$11.7M
MCHP icon
253
Microchip Technology
MCHP
$40.3B
$7.91M 0.03%
137,985
+101,959
+283% +$7.01M
DPZ icon
254
Domino's
DPZ
$11.5B
$7.88M 0.03%
18,775
+5,189
+38% +$2.27M
DOCU
255
DocuSign
DOCU
$10.5B
$7.87M 0.03%
87,550
+78,488
+866% +$6.27M
BKNG icon
256
CALL
Booking.com
BKNG
$149B
$7.87M 0.03%
202,500
+70,000
+53% +$13.5M
STKL
257
DELISTED
SunOpta
STKL
$7.8M 0.03%
1,012,814
+10,582
+1% +$74.8K
YMM icon
258
Full Truck Alliance
YMM
$9.85B
$7.74M 0.03%
715,426
-484,759
-40% -$4.73M
CBRE icon
259
CBRE Group
CBRE
$42.5B
$7.71M 0.03%
58,746
-292,189
-83% -$38.3M
COST icon
260
CALL
Costco
COST
$422B
$7.61M 0.03%
125,100
-63,700
-34% -$59.1M
FFIV icon
261
F5
FFIV
$22.9B
$7.57M 0.03%
30,087
+9,726
+48% +$2.33M
COGT icon
262
Cogent Biosciences
COGT
$6.65B
$7.53M 0.03%
964,712
+932,179
+2,865% +$9.29M
AKAM icon
263
CALL
Akamai
AKAM
$16.7B
$7.49M 0.03%
1,047,100
+925,500
+761% +$90.8M
PVH icon
264
PVH
PVH
$4B
$7.48M 0.03%
70,727
+67,645
+2,195% +$6.93M
PBR icon
265
Petrobras
PBR
$125B
$7.45M 0.03%
579,270
+327,801
+130% +$4.58M
ESTC icon
266
Elastic
ESTC
$6.84B
$7.29M 0.03%
+73,611
New +$6.8M
HES
267
DELISTED
Hess
HES
$7.29M 0.03%
54,831
+44,710
+442% +$6.24M
JD icon
268
JD.com
JD
$44.6B
$7.27M 0.03%
209,759
+115,504
+123% +$4.47M
PANW icon
269
PUT
Palo Alto Networks
PANW
$270B
$7.27M 0.03%
1,840,400
-38,600
-2% -$7.29M
TLT icon
270
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.09M 0.03%
81,228
-36,599
-31% -$3.37M
FANG icon
271
Diamondback Energy
FANG
$57.1B
$7.05M 0.03%
43,043
+26,204
+156% +$4.62M
RITM icon
272
Rithm Capital
RITM
$5.52B
$7.02M 0.03%
647,970
+285,668
+79% +$3.1M
INCY icon
273
Incyte
INCY
$24.2B
$6.87M 0.03%
99,407
+71,963
+262% +$5.13M
TOL icon
274
Toll Brothers
TOL
$13.6B
$6.86M 0.03%
54,495
-4,022
-7% -$597K
NLY icon
275
Annaly Capital Management
NLY
$17.1B
$6.72M 0.03%
367,234
+101,977
+38% +$1.99M
9 10
11
12 13

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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.