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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 | |
|---|---|---|---|---|---|---|
2926
908 Devices
MASS
$345M
| $23K | ﹤0.01% |
10,520
+173
| +2% | +$495 |
|
2927
Solidion Technology
STI
$55.8M
| $23K | ﹤0.01% |
649
+333
| +105% | +$6.92K |
|
2928
CALL
Crocs
CROX
$6.47B
| $22K | ﹤0.01% |
36,000
| – | – |
|
2929
Invivyd
IVVD
$169M
| $22K | ﹤0.01% |
49,199
+10,194
| +26% | +$7.93K |
|
2930
PUT
Macy's
M
$6.83B
| $22K | ﹤0.01% |
173,000
+123,000
| +246% | +$1.96M |
|
2931
PUT
Take-Two Interactive
TTWO
$45.8B
| $22K | ﹤0.01% |
12,500
| – | – |
|
2932
CALL
Cigna
CI
$74.5B
| $21K | ﹤0.01% |
11,100
| – | – |
|
|
HES
2933
PUT
DELISTED
Hess
HES
| $21K | ﹤0.01% |
15,000
| – | – |
|
2934
PUT
Marathon Digital Holdings
MARA
$4.48B
| $21K | ﹤0.01% |
+1,334,600
| New | +$27M |
|
2935
CALL
Valero Energy
VLO
$88.9B
| $21K | ﹤0.01% |
27,200
-120,000
| -82% | -$16.1M |
|
2936
Solarmax Technology
SMXT
$20.3M
| $21K | ﹤0.01% |
+13,020
| New | +$15.5K |
|
2937
Agilon Health
AGL
$1.57B
| $20K | ﹤0.01% |
421
-516
| -55% | -$31.2K |
|
|
CTRA
2938
CALL
DELISTED
Coterra Energy
CTRA
| $20K | ﹤0.01% |
88,900
-23,700
| -21% | -$589K |
|
2939
Werewolf Therapeutics
HOWL
$17.9M
| $20K | ﹤0.01% |
13,779
+262
| +2% | +$534 |
|
2940
Inovio Pharmaceuticals
INO
$68.5M
| $20K | ﹤0.01% |
10,820
-1,466
| -12% | -$6.49K |
|
2941
Century Therapeutics
IPSC
$357M
| $20K | ﹤0.01% |
19,383
+3,302
| +21% | +$4.5K |
|
|
SBDS
2942
DELISTED
Solo Brands Inc
SBDS
| $20K | ﹤0.01% |
430
+105
| +32% | +$5.2K |
|
2943
CALL
Dow Inc
DOW
$21.9B
| $19K | ﹤0.01% |
244,700
| – | – |
|
|
HES
2944
CALL
DELISTED
Hess
HES
| $19K | ﹤0.01% |
22,400
-100,000
| -82% | -$14M |
|
2945
Galectin Therapeutics
GALT
$200M
| $18K | ﹤0.01% |
+13,935
| New | +$33.4K |
|
2946
LivePerson
LPSN
$27M
| $18K | ﹤0.01% |
+800
| New | +$12.2K |
|
2947
PUT
Pfizer
PFE
$145B
| $18K | ﹤0.01% |
510,900
-1,633,000
| -76% | -$44.3M |
|
2948
PUT
Accenture
ACN
$101B
| $17K | ﹤0.01% |
17,000
| – | – |
|
2949
PUT
DoorDash
DASH
$88.2B
| $17K | ﹤0.01% |
37,900
| – | – |
|
2950
PUT
Roblox
RBLX
$26.4B
| $17K | ﹤0.01% |
232,400
| – | – |
|
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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.