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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 | |
|---|---|---|---|---|---|---|
2751
Fate Therapeutics
FATE
$303M
| $74K | ﹤0.01% |
44,874
+10,511
| +31% | +$26.5K |
|
2752
Holley
HLLY
$359M
| $74K | ﹤0.01% |
24,590
+7,002
| +40% | +$19.6K |
|
2753
LifeMD
LFMD
$185M
| $74K | ﹤0.01% |
15,034
+1,755
| +13% | +$9.2K |
|
2754
Stoneridge
SRI
$208M
| $74K | ﹤0.01% |
+11,824
| New | +$90.8K |
|
2755
Sutro Biopharma
STRO
$431M
| $74K | ﹤0.01% |
4,043
+577
| +17% | +$17.6K |
|
2756
CALL
Equinix
EQIX
$104B
| $73K | ﹤0.01% |
+10,000
| New | +$9.2M |
|
2757
ADC Therapeutics
ADCT
$141M
| $72K | ﹤0.01% |
36,140
+9,483
| +36% | +$24.8K |
|
2758
Cardlytics
CDLX
$23.8M
| $72K | ﹤0.01% |
1,949
+539
| +38% | +$20.6K |
|
2759
PUT
DexCom
DXCM
$31.3B
| $72K | ﹤0.01% |
45,000
+17,000
| +61% | +$1.26M |
|
2760
Lexeo Therapeutics
LXEO
$353M
| $72K | ﹤0.01% |
+10,960
| New | +$86.3K |
|
2761
PLAYSTUDIOS Inc
MYPS
$94.1M
| $72K | ﹤0.01% |
38,828
+8,179
| +27% | +$14K |
|
|
SCHW
2762
CALL
Charles Schwab
SCHW
$188B
| $72K | ﹤0.01% |
59,900
+20,000
| +50% | +$1.5M |
|
2763
PUT
Union Pacific
UNP
$176B
| $72K | ﹤0.01% |
17,500
| – | – |
|
|
DADA
2764
DELISTED
Dada Nexus
DADA
| $71K | ﹤0.01% |
58,891
-7,215
| -11% | -$11.5K |
|
2765
Achieve Life Sciences
ACHV
$682M
| $70K | ﹤0.01% |
19,886
+8,512
| +75% | +$38.6K |
|
2766
Digital Turbine
APPS
$1.53B
| $70K | ﹤0.01% |
41,330
-8,723
| -17% | -$19.4K |
|
2767
PUT
Sysco
SYY
$40.6B
| $70K | ﹤0.01% |
47,400
| – | – |
|
2768
CALL
United Parcel Service
UPS
$91.5B
| $70K | ﹤0.01% |
400,000
+367,500
| +1,131% | +$48.4M |
|
2769
AtaiBeckley Inc
ATAI
$2.66B
| $69K | ﹤0.01% |
51,538
+1,199
| +2% | +$1.59K |
|
2770
Evolution Petroleum
EPM
$125M
| $69K | ﹤0.01% |
13,223
+2,650
| +25% | +$14.5K |
|
2771
Future Fuel
FF
$216M
| $69K | ﹤0.01% |
12,990
+2,904
| +29% | +$16.2K |
|
2772
Information Services Group
III
$204M
| $69K | ﹤0.01% |
20,752
+5,983
| +41% | +$20K |
|
2773
NN Inc
NNBR
$299M
| $69K | ﹤0.01% |
21,023
+5,752
| +38% | +$22K |
|
2774
Banco Bradesco
BBD
$38.3B
| $68K | ﹤0.01% |
+35,616
| New | +$83.4K |
|
2775
Tango Therapeutics
TNGX
$4.76B
| $68K | ﹤0.01% |
21,963
+2,319
| +12% | +$10.8K |
|
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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.