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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 | |
|---|---|---|---|---|---|---|
2901
PUT
PPG Industries
PPG
$26.2B
| $31K | ﹤0.01% |
11,500
| – | – |
|
|
BOLD
2902
Boundless Bio
BOLD
$60.9M
| $31K | ﹤0.01% |
+10,753
| New | +$31.3K |
|
2903
PUT
Aflac
AFL
$63.7B
| $30K | ﹤0.01% |
79,700
| – | – |
|
|
GBIO
2904
DELISTED
Generation Bio
GBIO
| $29K | ﹤0.01% |
2,710
+1,003
| +59% | +$17.9K |
|
|
FLNA
2905
Filana Therapeutics
FLNA
$48.1M
| $29K | ﹤0.01% |
12,387
-5,088
| -29% | -$89.4K |
|
|
AKYA
2906
DELISTED
Akoya BioSciences
AKYA
| $28K | ﹤0.01% |
+12,325
| New | +$32.6K |
|
|
MRDN
2907
Meridian Holdings Inc
MRDN
$181M
| $28K | ﹤0.01% |
+1,166
| New | +$32.5K |
|
2908
CALL
Altria Group
MO
$114B
| $28K | ﹤0.01% |
42,000
-1,043,300
| -96% | -$55.6M |
|
2909
Purple Innovation
PRPL
$42.4M
| $28K | ﹤0.01% |
1,411
+582
| +70% | +$13.2K |
|
2910
PUT
Yum! Brands
YUM
$40.3B
| $28K | ﹤0.01% |
18,900
| – | – |
|
2911
CALL
MongoDB
MDB
$30.6B
| $27K | ﹤0.01% |
10,000
-28,000
| -74% | -$7.91M |
|
|
NOTE
2912
DELISTED
FiscalNote
NOTE
| $27K | ﹤0.01% |
2,107
+957
| +83% | +$11.7K |
|
|
TGB
2913
Trekor Metals
TGB
$2.86B
| $27K | ﹤0.01% |
13,820
-1,359
| -9% | -$3K |
|
2914
Cognition Therapeutics
CGTX
$88.3M
| $26K | ﹤0.01% |
+37,108
| New | +$18.3K |
|
2915
PUT
GE HealthCare
GEHC
$31.7B
| $26K | ﹤0.01% |
17,500
| – | – |
|
2916
CALL
Southern Company
SO
$107B
| $26K | ﹤0.01% |
+30,000
| New | +$2.63M |
|
|
AILE
2917
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $26K | ﹤0.01% |
61,377
+44,053
| +254% | +$56.6K |
|
2918
CALL
Johnson & Johnson
JNJ
$614B
| $25K | ﹤0.01% |
20,700
-370,800
| -95% | -$57.5M |
|
2919
Pacific Biosciences
PACB
$447M
| $25K | ﹤0.01% |
13,701
-20,007
| -59% | -$39.1K |
|
2920
PUT
Zoom
ZM
$29.9B
| $25K | ﹤0.01% |
28,700
| – | – |
|
2921
CALL
Lowe's Companies
LOW
$122B
| $24K | ﹤0.01% |
192,500
-165,000
| -46% | -$44.1M |
|
2922
CALL
LyondellBasell Industries
LYB
$19.7B
| $24K | ﹤0.01% |
58,000
| – | – |
|
2923
CALL
Phillips 66
PSX
$82.5B
| $24K | ﹤0.01% |
97,900
| – | – |
|
2924
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $24K | ﹤0.01% |
100,000
| – | – |
|
2925
Douglas Elliman
DOUG
$160M
| $23K | ﹤0.01% |
13,635
-5,013
| -27% | -$9.64K |
|
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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.