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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 | |
|---|---|---|---|---|---|---|
2776
PUT
T. Rowe Price
TROW
$24.7B
| $68K | ﹤0.01% |
36,600
| – | – |
|
2777
PUT
Warner Bros
WBD
$64.6B
| $68K | ﹤0.01% |
266,300
-42,500
| -14% | -$395K |
|
|
BBBY
2778
Bed Bath & Beyond
BBBY
$453M
| $67K | ﹤0.01% |
+14,890
| New | +$94.8K |
|
2779
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
| $66K | ﹤0.01% |
33,500
-3,200
| -9% | -$1.48M |
|
2780
Coherus Oncology
CHRS
$230M
| $66K | ﹤0.01% |
47,577
+5,085
| +12% | +$5.7K |
|
|
HOUS
2781
DELISTED
Anywhere Real Estate
HOUS
| $66K | ﹤0.01% |
19,929
-544
| -3% | -$2.33K |
|
|
HSHP
2782
Himalaya Shipping
HSHP
$733M
| $66K | ﹤0.01% |
+13,524
| New | +$88.5K |
|
|
SCPH
2783
DELISTED
scPharmaceuticals
SCPH
| $66K | ﹤0.01% |
+18,558
| New | +$71.1K |
|
2784
CS Disco
LAW
$258M
| $65K | ﹤0.01% |
+12,934
| New | +$75.1K |
|
2785
Precigen
PGEN
$2.46B
| $65K | ﹤0.01% |
57,641
+12,578
| +28% | +$10.7K |
|
2786
Sight Sciences
SGHT
$293M
| $64K | ﹤0.01% |
17,622
+5,681
| +48% | +$25.9K |
|
2787
CALL
Skyworks Solutions
SWKS
$10B
| $64K | ﹤0.01% |
26,000
| – | – |
|
|
NVRO
2788
DELISTED
NEVRO CORP.
NVRO
| $64K | ﹤0.01% |
17,126
+4,406
| +35% | +$20.3K |
|
|
IAUX
2789
i-80 Gold Corp
IAUX
$1.3B
| $63K | ﹤0.01% |
129,070
+24,740
| +24% | +$20K |
|
2790
Personalis
PSNL
$1.44B
| $63K | ﹤0.01% |
+10,829
| New | +$50K |
|
2791
HF Foods Group
HFFG
$78.1M
| $62K | ﹤0.01% |
19,418
+5,686
| +41% | +$19.9K |
|
2792
TScan Therapeutics
TCRX
$50.3M
| $62K | ﹤0.01% |
20,415
+4,852
| +31% | +$22K |
|
|
FRGE
2793
DELISTED
Forge Global Holdings
FRGE
| $61K | ﹤0.01% |
4,357
+2,727
| +167% | +$44.9K |
|
2794
Nkarta
NKTX
$160M
| $61K | ﹤0.01% |
24,413
+3,816
| +19% | +$11.8K |
|
2795
CALL
ON Semiconductor
ON
$30.4B
| $61K | ﹤0.01% |
13,800
| – | – |
|
2796
CALL
Super Micro Computer
SMCI
$20.3B
| $61K | ﹤0.01% |
11,000
| – | – |
|
2797
Amylyx Pharmaceuticals
AMLX
$2.43B
| $60K | ﹤0.01% |
15,958
-41,428
| -72% | -$195K |
|
2798
PUT
RH
RH
$3.73B
| $60K | ﹤0.01% |
37,500
+9,000
| +32% | +$3.2M |
|
2799
Rimini Street
RMNI
$446M
| $60K | ﹤0.01% |
22,527
+4,238
| +23% | +$8.65K |
|
2800
CALL
Starbucks
SBUX
$121B
| $60K | ﹤0.01% |
+500,000
| New | +$48.4M |
|
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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.