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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 | |
|---|---|---|---|---|---|---|
2876
Expensify
EXFY
$191M
| $39K | ﹤0.01% |
+11,687
| New | +$31.4K |
|
2877
PUT
Expedia Group
EXPE
$38B
| $39K | ﹤0.01% |
41,200
| – | – |
|
2878
Shattuck Labs
STTK
$706M
| $39K | ﹤0.01% |
32,052
+5,940
| +23% | +$7.36K |
|
2879
PUT
Zscaler
ZS
$26.1B
| $39K | ﹤0.01% |
10,000
-2,700
| -21% | -$523K |
|
2880
CALL
Emerson Electric
EMR
$92.1B
| $38K | ﹤0.01% |
+95,000
| New | +$11.5M |
|
|
HLVX
2881
DELISTED
HilleVax
HLVX
| $38K | ﹤0.01% |
18,145
+6,916
| +62% | +$13K |
|
2882
CALL
SLB Ltd
SLB
$74.5B
| $38K | ﹤0.01% |
51,100
+10,400
| +26% | +$437K |
|
2883
Stem
STEM
$52M
| $38K | ﹤0.01% |
3,114
+506
| +19% | +$4.36K |
|
2884
Mammoth Energy Services
TUSK
$137M
| $38K | ﹤0.01% |
12,584
+2,239
| +22% | +$8.25K |
|
2885
CALL
Linde
LIN
$226B
| $37K | ﹤0.01% |
20,300
-410,000
| -95% | -$187M |
|
2886
PUT
Palantir
PLTR
$383B
| $37K | ﹤0.01% |
+263,800
| New | +$15.4M |
|
2887
CALL
Biogen
BIIB
$30.8B
| $36K | ﹤0.01% |
30,500
| – | – |
|
2888
Harvard Bioscience
HBIO
$28.9M
| $36K | ﹤0.01% |
1,716
+375
| +28% | +$8.61K |
|
2889
PUT
State Street
STT
$51.4B
| $36K | ﹤0.01% |
47,500
| – | – |
|
|
APLT
2890
DELISTED
Applied Therapeutics
APLT
| $35K | ﹤0.01% |
40,747
+25,601
| +169% | +$160K |
|
2891
Traeger
COOK
$185M
| $35K | ﹤0.01% |
292
+13
| +5% | +$1.99K |
|
|
ELEV
2892
DELISTED
Elevation Oncology
ELEV
| $35K | ﹤0.01% |
61,467
+15,560
| +34% | +$9.19K |
|
2893
PUT
Honeywell
HON
$78.4B
| $35K | ﹤0.01% |
37,666
| – | – |
|
2894
Lineage Cell Therapeutics
LCTX
$279M
| $35K | ﹤0.01% |
68,973
+18,053
| +35% | +$13.3K |
|
2895
Ovid Therapeutics
OVID
$495M
| $35K | ﹤0.01% |
37,636
+17,172
| +84% | +$19.2K |
|
2896
Getty Images
GETY
$197M
| $34K | ﹤0.01% |
15,746
-19,601
| -55% | -$64K |
|
2897
Roadzen
RDZN
$104M
| $34K | ﹤0.01% |
+15,726
| New | +$19.4K |
|
2898
PUT
Shopify
SHOP
$188B
| $33K | ﹤0.01% |
31,200
+16,700
| +115% | +$1.62M |
|
2899
374Water
SCWO
$39.5M
| $32K | ﹤0.01% |
4,678
+2,442
| +109% | +$30.1K |
|
|
QVCGB
2900
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| $32K | ﹤0.01% |
221
+12
| +6% | +$2.02K |
|
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.