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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 | |
|---|---|---|---|---|---|---|
|
VZLA
2951
Vizsla Silver
VZLA
$1.19B
| $17K | ﹤0.01% |
+10,184
| New | +$19.6K |
|
2952
Tevogen Inc. Common Stock
TVGN
$29.5M
| $17K | ﹤0.01% |
+324
| New | +$21.1K |
|
|
DOCU
2953
CALL
DocuSign
DOCU
$11B
| $16K | ﹤0.01% |
+10,000
| New | +$799K |
|
2954
CALL
Keysight
KEYS
$58.3B
| $16K | ﹤0.01% |
+10,000
| New | +$1.61M |
|
2955
PUT
Coca-Cola
KO
$372B
| $16K | ﹤0.01% |
45,300
| – | – |
|
2956
Actinium Pharmaceuticals
ATNM
$25.4M
| $15K | ﹤0.01% |
+11,513
| New | +$17.9K |
|
2957
CALL
Match Group
MTCH
$9.62B
| $15K | ﹤0.01% |
68,800
-29,600
| -30% | -$1.01M |
|
2958
PUT
Workday
WDAY
$42.3B
| $15K | ﹤0.01% |
14,500
+2,000
| +16% | +$511K |
|
2959
PUT
Abbott
ABT
$182B
| $14K | ﹤0.01% |
26,700
| – | – |
|
2960
PUT
Corteva
CTVA
$52.2B
| $14K | ﹤0.01% |
66,600
| – | – |
|
2961
CALL
Gogo Inc
GOGO
$630M
| $13K | ﹤0.01% |
31,600
+21,100
| +201% | +$157K |
|
2962
CALL
Halliburton
HAL
$27B
| $13K | ﹤0.01% |
102,100
| – | – |
|
2963
MarketWise
MKTW
$56.5M
| $13K | ﹤0.01% |
1,180
+553
| +88% | +$6.17K |
|
2964
PUT
Targa Resources
TRGP
$56.4B
| $13K | ﹤0.01% |
51,300
| – | – |
|
2965
Verrica Pharmaceuticals
VRCA
$92.9M
| $13K | ﹤0.01% |
1,902
+465
| +32% | +$5.11K |
|
2966
PUT
Blackrock
BLK
$175B
| $12K | ﹤0.01% |
11,600
| – | – |
|
2967
CDT Equity Inc
CDT
$1.98M
| – | – |
0
| – | – |
|
2968
PUT
Lowe's Companies
LOW
$122B
| $12K | ﹤0.01% |
11,000
| – | – |
|
|
OTLY
2969
Oatly Group
OTLY
$461M
| $12K | ﹤0.01% |
922
-3,387
| -79% | -$49.9K |
|
2970
Polestar Automotive Holding UK
PSNY
$2.12B
| $11K | ﹤0.01% |
+359
| New | +$13K |
|
2971
CALL
Edwards Lifesciences
EW
$51.6B
| $10K | ﹤0.01% |
42,000
-517,600
| -92% | -$36.2M |
|
2972
CALL
Nucor
NUE
$62.4B
| $10K | ﹤0.01% |
31,600
+10,600
| +50% | +$1.52M |
|
2973
System1
SST
$16.5M
| $10K | ﹤0.01% |
+1,082
| New | +$10.9K |
|
2974
PUT
AT&T
T
$160B
| $10K | ﹤0.01% |
+19,200
| New | +$432K |
|
2975
PUT
TJX Companies
TJX
$174B
| $10K | ﹤0.01% |
84,400
| – | – |
|
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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.