We are live on ! Find out more
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
AR icon
3001
PUT
Antero Resources
AR
$11B
$3K ﹤0.01%
72,400
– –
CSX icon
3002
PUT
CSX Corp
CSX
$94.5B
$3K ﹤0.01%
60,000
– –
DUK icon
3003
PUT
Duke Energy
DUK
$96.9B
$3K ﹤0.01%
37,500
– –
XLV icon
3004
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3K ﹤0.01%
30,400
– –
AXP icon
3005
PUT
American Express
AXP
$234B
$2K ﹤0.01%
23,000
– –
BX icon
3006
PUT
Blackstone
BX
$110B
$2K ﹤0.01%
44,200
– –
CCL icon
3007
PUT
Carnival Corporation Ltd
CCL
$40.5B
$2K ﹤0.01%
+164,700
New +$3.85M
ELV icon
3008
CALL
Elevance Health
ELV
$82B
$2K ﹤0.01%
10,100
– –
KMI icon
3009
PUT
Kinder Morgan
KMI
$69.9B
$2K ﹤0.01%
85,500
-30,100
-26% -$785K
RIOT icon
3010
PUT
Riot Platforms
RIOT
$8.15B
$2K ﹤0.01%
+150,000
New +$1.63M
TROW icon
3011
CALL
T. Rowe Price
TROW
$24.7B
$2K ﹤0.01%
13,600
– –
CERO
3012
DELISTED
CERo Therapeutics
CERO
$2K ﹤0.01%
+13
New +$3.03K
CAT icon
3013
PUT
Caterpillar
CAT
$404B
$1K ﹤0.01%
16,300
– –
LYFT icon
3014
PUT
Lyft
LYFT
$6.35B
$1K ﹤0.01%
100,000
– –
MO icon
3015
PUT
Altria Group
MO
$114B
$1K ﹤0.01%
124,600
– –
NIO icon
3016
CALL
NIO
NIO
$11.9B
$1K ﹤0.01%
115,200
– –
ONON icon
3017
PUT
On Holding
ONON
$12.5B
$1K ﹤0.01%
35,100
– –
PAAS icon
3018
CALL
Pan American Silver
PAAS
$18.9B
$1K ﹤0.01%
18,300
– –
RTX icon
3019
PUT
RTX Corp
RTX
$294B
$1K ﹤0.01%
10,000
– –
ZOM
3020
DELISTED
Zomedica Corp.
ZOM
$1K ﹤0.01%
11,513
-6,606
-36% -$832
ABEV icon
3021
Ambev
ABEV
$47B
– –
-69,383
Closed -$169K
ABG icon
3022
Asbury Automotive
ABG
$4B
– –
-789
Closed -$188K
ABM icon
3023
ABM Industries
ABM
$2.88B
– –
-2,423
Closed -$128K
ACI icon
3024
Albertsons Companies
ACI
$5.86B
– –
-88,150
Closed -$1.63M
ACLX
3025
DELISTED
Arcellx
ACLX
– –
-12,035
Closed -$1M
119 120
121
122 123

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.