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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
SW
301
Smurfit Westrock
SW
$24.1B
$6.11M 0.03%
113,515
+96,451
+565% +$4.91M
TMUS icon
302
CALL
T-Mobile US
TMUS
$185B
$6.1M 0.03%
369,500
+128,400
+53% +$29.2M
BRX icon
303
Brixmor Property Group
BRX
$9.67B
$6.05M 0.02%
217,433
+194,325
+841% +$5.51M
CMG icon
304
Chipotle Mexican Grill
CMG
$47.2B
$6.04M 0.02%
100,075
+24,419
+32% +$1.47M
CPRT icon
305
Copart
CPRT
$27B
$5.97M 0.02%
104,015
+17,561
+20% +$1M
BNY
306
Bank of New York Mellon
BNY
$106B
$5.96M 0.02%
77,539
+51,354
+196% +$3.97M
AM icon
307
Antero Midstream
AM
$10.4B
$5.94M 0.02%
393,806
-76,937
-16% -$1.17M
TASK icon
308
TaskUs
TASK
$556M
$5.94M 0.02%
350,719
+240,093
+217% +$3.44M
LLY icon
309
CALL
Eli Lilly
LLY
$1.02T
$5.94M 0.02%
171,300
+55,800
+48% +$46.2M
MSFT icon
310
CALL
Microsoft
MSFT
$3.45T
$5.92M 0.02%
346,200
+100,500
+41% +$42.8M
KVUE icon
311
Kenvue
KVUE
$36.9B
$5.89M 0.02%
276,050
-286,628
-51% -$6.5M
OMC icon
312
Omnicom Group
OMC
$21.6B
$5.89M 0.02%
68,420
-162,585
-70% -$16.1M
NOV icon
313
NOV
NOV
$6.93B
$5.8M 0.02%
397,149
+20,952
+6% +$327K
ACMR icon
314
ACM Research
ACMR
$5.42B
$5.78M 0.02%
+382,905
New +$6.92M
ZTO icon
315
ZTO Express
ZTO
$18.3B
$5.78M 0.02%
295,725
+285,484
+2,788% +$6.26M
IJH icon
316
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.69M 0.02%
91,336
+72,851
+394% +$4.67M
CRBG icon
317
Corebridge Financial
CRBG
$14.1B
$5.67M 0.02%
189,561
+100,778
+114% +$3.11M
AAPL icon
318
PUT
Apple
AAPL
$4.54T
$5.61M 0.02%
1,901,800
+215,600
+13% +$50.8M
UVXY icon
319
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$5.59M 0.02%
54,008
+14,008
+35% +$1.65M
SON icon
320
Sonoco
SON
$5.57B
$5.54M 0.02%
113,421
+99,431
+711% +$5.13M
GSHD icon
321
Goosehead Insurance
GSHD
$2.2B
$5.54M 0.02%
51,662
+46,420
+886% +$5.07M
TMO icon
322
Thermo Fisher Scientific
TMO
$213B
$5.54M 0.02%
10,640
-21,626
-67% -$11.9M
IBM icon
323
CALL
IBM
IBM
$211B
$5.47M 0.02%
743,100
+370,300
+99% +$82.5M
AMG icon
324
Affiliated Managers Group
AMG
$9.69B
$5.47M 0.02%
29,558
+23,111
+358% +$4.31M
ZIM icon
325
ZIM Integrated Shipping Services
ZIM
$3.04B
$5.43M 0.02%
252,820
-90,761
-26% -$2M
11 12
13
14 15

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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.