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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
KFYP
2976
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$10K ﹤0.01%
+125,000
New +$10K
MNST icon
2977
PUT
Monster Beverage
MNST
$92.1B
$9K ﹤0.01%
50,000
– –
TXN icon
2978
PUT
Texas Instruments
TXN
$259B
$9K ﹤0.01%
33,000
– –
VZ icon
2979
CALL
Verizon
VZ
$195B
$9K ﹤0.01%
170,900
-10,000
-6% -$422K
CL icon
2980
PUT
Colgate-Palmolive
CL
$73.8B
$7K ﹤0.01%
45,900
– –
CSCO icon
2981
PUT
Cisco
CSCO
$480B
$7K ﹤0.01%
176,600
+140,800
+393% +$8.04M
DPZ icon
2982
CALL
Domino's
DPZ
$12.2B
$7K ﹤0.01%
28,200
– –
F icon
2983
CALL
Ford
F
$56.8B
$7K ﹤0.01%
96,300
– –
LYRA
2984
DELISTED
LYRA THERAPEUTICS INC
LYRA
$7K ﹤0.01%
638
-90
-12% -$990
PINS icon
2985
CALL
Pinterest
PINS
$14.3B
$7K ﹤0.01%
69,800
– –
AAL icon
2986
PUT
American Airlines Group
AAL
$11B
$6K ﹤0.01%
+277,000
New +$3.98M
CRWD icon
2987
PUT
CrowdStrike
CRWD
$215B
$6K ﹤0.01%
54,400
+13,600
+33% +$1.13M
CSX icon
2988
CALL
CSX Corp
CSX
$94.5B
$6K ﹤0.01%
55,000
-200,000
-78% -$6.86M
SOFI icon
2989
PUT
SoFi Technologies
SOFI
$24.1B
$6K ﹤0.01%
+543,800
New +$7.06M
XLF icon
2990
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$6K ﹤0.01%
+25,000
New +$1.21M
YUM icon
2991
CALL
Yum! Brands
YUM
$40.3B
$6K ﹤0.01%
11,000
– –
AXON
2992
PUT
Axon Enterprise
AXON
$48.9B
$5K ﹤0.01%
16,000
– –
ROKU icon
2993
PUT
Roku
ROKU
$21.9B
$5K ﹤0.01%
+29,600
New +$2.24M
XYL icon
2994
CALL
Xylem
XYL
$28.5B
$5K ﹤0.01%
13,400
– –
CME icon
2995
PUT
CME Group
CME
$94.4B
$4K ﹤0.01%
15,000
– –
DVN icon
2996
CALL
Devon Energy
DVN
$50.8B
$4K ﹤0.01%
76,700
-65,000
-46% -$2.45M
KMB icon
2997
CALL
Kimberly-Clark
KMB
$37B
$4K ﹤0.01%
26,400
-141,000
-84% -$19.2M
MNST icon
2998
CALL
Monster Beverage
MNST
$92.1B
$4K ﹤0.01%
59,300
– –
XLB icon
2999
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$4K ﹤0.01%
300,000
-1,100,000
-79% -$50.9M
ADBE icon
3000
CALL
Adobe
ADBE
$102B
$3K ﹤0.01%
15,200
-325,500
-96% -$161M
118 119
120
121 122

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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.