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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
SPGI icon
351
S&P Global
SPGI
$121B
$4.74M 0.02%
9,508
-19,932
-68% -$10.1M
ERIE icon
352
Erie Indemnity
ERIE
$12.7B
$4.73M 0.02%
11,478
-8,979
-44% -$4.02M
BNTX icon
353
BioNTech
BNTX
$22.9B
$4.73M 0.02%
41,470
+33,375
+412% +$3.81M
SWK icon
354
Stanley Black & Decker
SWK
$14.3B
$4.7M 0.02%
58,580
+47,140
+412% +$4.37M
DOCN icon
355
DigitalOcean
DOCN
$13.7B
$4.67M 0.02%
137,212
+114,350
+500% +$4.48M
ASND icon
356
Ascendis Pharma A/S
ASND
$16B
$4.67M 0.02%
33,944
+31,723
+1,428% +$4.17M
CLBT icon
357
Cellebrite
CLBT
$3.68B
$4.62M 0.02%
209,529
+200,591
+2,244% +$3.86M
MRNA icon
358
Moderna
MRNA
$21.8B
$4.56M 0.02%
109,761
+56,982
+108% +$2.72M
RVTY icon
359
Revvity
RVTY
$12.6B
$4.53M 0.02%
40,568
-9,446
-19% -$1.11M
SNOW icon
360
Snowflake
SNOW
$102B
$4.46M 0.02%
28,902
-732,795
-96% -$103M
PTC icon
361
PTC
PTC
$15.8B
$4.44M 0.02%
24,143
+21,832
+945% +$4.14M
ON icon
362
ON Semiconductor
ON
$31.8B
$4.43M 0.02%
70,225
-58,851
-46% -$4.06M
AER icon
363
AerCap
AER
$23.7B
$4.43M 0.02%
46,261
+28,452
+160% +$2.73M
BJ icon
364
BJs Wholesale Club
BJ
$12.5B
$4.42M 0.02%
49,517
+47,135
+1,979% +$4.26M
IDA icon
365
Idacorp
IDA
$8.27B
$4.41M 0.02%
40,348
+24,720
+158% +$2.72M
ACHC icon
366
Acadia Healthcare
ACHC
$2.76B
$4.4M 0.02%
110,866
+97,235
+713% +$4.39M
RMD icon
367
ResMed
RMD
$30.6B
$4.37M 0.02%
19,100
+13,974
+273% +$3.36M
COP icon
368
ConocoPhillips
COP
$147B
$4.33M 0.02%
43,650
+8,264
+23% +$877K
FNV icon
369
Franco-Nevada
FNV
$41.1B
$4.31M 0.02%
36,643
+1,168
+3% +$144K
SYK icon
370
Stryker
SYK
$125B
$4.25M 0.02%
11,799
+7,980
+209% +$2.96M
TXN icon
371
Texas Instruments
TXN
$252B
$4.13M 0.02%
21,998
-15,630
-42% -$3.12M
MZTI
372
The Marzetti Company
MZTI
$2.93B
$4.05M 0.02%
23,393
+18,030
+336% +$3.3M
MS icon
373
Morgan Stanley
MS
$331B
$4.04M 0.02%
32,145
+15,438
+92% +$1.9M
ICE icon
374
Intercontinental Exchange
ICE
$85.6B
$4.01M 0.02%
26,892
-9,995
-27% -$1.58M
HON icon
375
CALL
Honeywell
HON
$77B
$4M 0.02%
471,615
+446,257
+1,760% +$93.1M
13 14
15
16 17

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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.