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SG Americas Securities

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
Cap. Flow
-$7.81B
Cap. Flow %
-32.05%
Top 10 Hldgs %
57.2%
Holding
3,755
New
362
Increased
1,347
Reduced
1,159
Closed
663

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$912M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$570M
3
PANW icon
Palo Alto Networks
PANW
+$282M
4
RCL icon
Royal Caribbean
RCL
+$169M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$145M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.87B
2
AAPL icon
Apple
AAPL
+$1.53B
3
V icon
Visa
V
+$1.19B
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$227M
5
META icon
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
VOO icon
276
Vanguard S&P 500 ETF
VOO
$979B
$6.71M 0.03%
12,455
-354,326
-97% -$192M
DHI icon
277
D.R. Horton
DHI
$40B
$6.71M 0.03%
47,984
+32,791
+216% +$5.48M
BX icon
278
Blackstone
BX
$102B
$6.7M 0.03%
38,861
-36,793
-49% -$6.41M
BAC icon
279
PUT
Bank of America
BAC
$435B
$6.64M 0.03%
5,309,000
+599,900
+13% +$26.4M
XLP icon
280
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.56M 0.03%
83,453
-3,060
-4% -$248K
AEP icon
281
American Electric Power
AEP
$69.6B
$6.55M 0.03%
70,998
+53,429
+304% +$5.17M
AMT icon
282
American Tower
AMT
$80.8B
$6.51M 0.03%
35,471
-28,858
-45% -$5.98M
YUMC icon
283
Yum China
YUMC
$16.5B
$6.49M 0.03%
134,781
-14,856
-10% -$704K
ARKK icon
284
ARK Innovation ETF
ARKK
$5.64B
$6.37M 0.03%
112,267
+5,191
+5% +$278K
APO icon
285
Apollo Global Management
APO
$72.4B
$6.37M 0.03%
38,538
+34,190
+786% +$5.42M
SOXQ icon
286
Invesco PHLX Semiconductor ETF
SOXQ
$2.28B
$6.32M 0.03%
+161,130
New +$6.47M
ISRG icon
287
CALL
Intuitive Surgical
ISRG
$127B
$6.26M 0.03%
61,800
+17,000
+38% +$8.85M
DLTR icon
288
Dollar Tree
DLTR
$24.4B
$6.26M 0.03%
83,557
-404,547
-83% -$27.8M
PODD icon
289
Insulet
PODD
$11.5B
$6.24M 0.03%
23,892
+17,857
+296% +$4.5M
AMAT icon
290
Applied Materials
AMAT
$403B
$6.24M 0.03%
38,344
-115,102
-75% -$20.9M
WEC icon
291
WEC Energy
WEC
$35.7B
$6.2M 0.03%
65,913
+20,918
+46% +$2.03M
AKAM icon
292
Akamai
AKAM
$16.7B
$6.2M 0.03%
64,766
+57,534
+796% +$5.64M
WRB icon
293
W.R. Berkley
WRB
$26.9B
$6.19M 0.03%
105,775
+53,621
+103% +$3.21M
GS icon
294
Goldman Sachs
GS
$300B
$6.18M 0.03%
10,800
-6,841
-39% -$3.82M
WMT icon
295
Walmart Inc
WMT
$885B
$6.18M 0.03%
68,422
-198,117
-74% -$17.2M
SHOP icon
296
Shopify
SHOP
$152B
$6.18M 0.03%
58,100
+48,448
+502% +$4.71M
LNN icon
297
Lindsay Corp
LNN
$1.13B
$6.17M 0.03%
52,138
+45,979
+747% +$5.71M
WBD icon
298
Warner Bros
WBD
$65.9B
$6.14M 0.03%
580,655
+453,454
+356% +$4.21M
HESM icon
299
Hess Midstream
HESM
$5.24B
$6.12M 0.03%
165,388
-37,230
-18% -$1.34M
SE icon
300
PUT
Sea Limited
SE
$65.4B
$6.12M 0.03%
1,517,000
+654,500
+76% +$68.8M
10 11
12
13 14

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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.