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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
EWJ icon
326
iShares MSCI Japan ETF
EWJ
$21.9B
$5.42M 0.02%
80,851
-325,851
-80% -$22.5M
PNW icon
327
Pinnacle West Capital
PNW
$12.2B
$5.4M 0.02%
63,708
-71,929
-53% -$6.39M
CSX icon
328
CSX Corp
CSX
$93.4B
$5.4M 0.02%
167,306
-473,524
-74% -$16.2M
D icon
329
Dominion Energy
D
$60.8B
$5.3M 0.02%
98,411
-252,436
-72% -$14.4M
SHW icon
330
Sherwin-Williams
SHW
$82.7B
$5.22M 0.02%
15,346
-26,006
-63% -$9.71M
HAPN
331
Happen Inc
HAPN
$2.21B
$5.16M 0.02%
318,745
+278,879
+700% +$4.11M
BRK.B icon
332
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.15M 0.02%
165,100
+106,200
+180% +$49M
AMED
333
DELISTED
Amedisys
AMED
$5.11M 0.02%
56,254
-140,459
-71% -$12.9M
LI icon
334
Li Auto
LI
$13.4B
$5.1M 0.02%
212,415
+45,008
+27% +$1.12M
ARRY icon
335
Array Technologies
ARRY
$803M
$5.09M 0.02%
843,414
-471,231
-36% -$3M
SPXV icon
336
ProShares S&P 500 ex-Health Care ETF
SPXV
$39.4M
$5.09M 0.02%
80,000
– –
DOX icon
337
Amdocs
DOX
$5.92B
$5.09M 0.02%
59,782
-6,492
-10% -$570K
CMS icon
338
CMS Energy
CMS
$22.6B
$5.09M 0.02%
76,346
-76,819
-50% -$5.29M
GEV icon
339
GE Vernova
GEV
$264B
$5.05M 0.02%
15,364
-17,025
-53% -$5.32M
NIO icon
340
NIO
NIO
$12.2B
$5.02M 0.02%
1,151,011
+704,282
+158% +$3.58M
XLV icon
341
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.98M 0.02%
36,226
-143,108
-80% -$20.9M
GDX icon
342
VanEck Gold Miners ETF
GDX
$22.7B
$4.97M 0.02%
146,634
-82,837
-36% -$3.18M
MDB icon
343
PUT
MongoDB
MDB
$27.1B
$4.96M 0.02%
161,600
+87,900
+119% +$24.8M
BKH icon
344
Black Hills Corp
BKH
$5.42B
$4.95M 0.02%
84,634
+79,595
+1,580% +$4.84M
VNQ icon
345
Vanguard Real Estate ETF
VNQ
$39.2B
$4.9M 0.02%
55,033
-25
-0% -$2.36K
GWRE icon
346
Guidewire Software
GWRE
$12.6B
$4.89M 0.02%
29,000
+25,375
+700% +$4.74M
KEYS icon
347
Keysight
KEYS
$54.5B
$4.86M 0.02%
30,234
-12,196
-29% -$1.97M
PM icon
348
Philip Morris
PM
$297B
$4.79M 0.02%
39,841
-134,787
-77% -$17M
FLS icon
349
Flowserve
FLS
$9.71B
$4.77M 0.02%
82,946
+42,908
+107% +$2.46M
ADBE icon
350
Adobe
ADBE
$99.5B
$4.77M 0.02%
10,721
+6,669
+165% +$3.3M
12 13
14
15 16

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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.