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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 | |
|---|---|---|---|---|---|---|
2826
Sibanye-Stillwater
SBSW
$7B
| $53K | ﹤0.01% |
16,208
-21,563
| -57% | -$90.7K |
|
2827
PUT
Pultegroup
PHM
$25.4B
| $52K | ﹤0.01% |
21,000
| – | – |
|
2828
CALL
Philip Morris
PM
$294B
| $52K | ﹤0.01% |
12,900
| – | – |
|
|
QIPT
2829
DELISTED
Quipt Home Medical
QIPT
| $52K | ﹤0.01% |
17,044
+1,894
| +13% | +$5.1K |
|
2830
Orchestra BioMed
OBIO
$253M
| $51K | ﹤0.01% |
12,785
+2,642
| +26% | +$14.2K |
|
2831
OptimizeRx
OPRX
$131M
| $51K | ﹤0.01% |
+10,555
| New | +$59K |
|
|
TSE
2832
DELISTED
Trinseo
TSE
| $51K | ﹤0.01% |
+10,097
| New | +$49.8K |
|
|
SBT
2833
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $51K | ﹤0.01% |
+10,657
| New | +$50.5K |
|
2834
LiveOne
LVO
$56.6M
| $50K | ﹤0.01% |
3,393
-370
| -10% | -$3.23K |
|
2835
PUT
Plug Power
PLUG
$2.9B
| $50K | ﹤0.01% |
50,000
| – | – |
|
2836
American Vanguard Corp
AVD
$72.7M
| $49K | ﹤0.01% |
10,481
-58
| -0.6% | -$314 |
|
2837
PUT
HP
HPQ
$26.2B
| $49K | ﹤0.01% |
155,400
-15,800
| -9% | -$568K |
|
2838
Taysha Gene Therapies
TSHA
$1.83B
| $49K | ﹤0.01% |
28,498
-35,486
| -55% | -$73.6K |
|
2839
CALL
Amgen
AMGN
$219B
| $48K | ﹤0.01% |
177,400
+68,500
| +63% | +$20.3M |
|
2840
Caribou Biosciences
CRBU
$163M
| $48K | ﹤0.01% |
30,343
+1,623
| +6% | +$3.26K |
|
|
EEX
2841
DELISTED
Emerald Holding
EEX
| $48K | ﹤0.01% |
10,029
-500
| -5% | -$2.3K |
|
|
EXK
2842
Endeavour Silver
EXK
$2.66B
| $48K | ﹤0.01% |
13,188
+554
| +4% | +$2.45K |
|
2843
1stdibs.com
DIBS
$175M
| $47K | ﹤0.01% |
13,413
+708
| +6% | +$2.86K |
|
2844
Paysign
PAYS
$510M
| $47K | ﹤0.01% |
15,508
+3,895
| +34% | +$13.7K |
|
2845
Televisa
TV
$1.45B
| $47K | ﹤0.01% |
28,154
| – | – |
|
2846
Butterfly Network
BFLY
$2.33B
| $46K | ﹤0.01% |
+14,759
| New | +$38.4K |
|
2847
Nautilus Biotechnolgy
NAUT
$120M
| $46K | ﹤0.01% |
27,483
+9,904
| +56% | +$23.7K |
|
2848
ThredUp
TDUP
$808M
| $46K | ﹤0.01% |
33,315
-1,228
| -4% | -$1.38K |
|
2849
CALL
ConocoPhillips
COP
$141B
| $45K | ﹤0.01% |
139,400
-177,900
| -56% | -$18.9M |
|
2850
PUT
Electronic Arts
EA
$52.9B
| $45K | ﹤0.01% |
69,400
| – | – |
|
Similar funds
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.