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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
AMD icon
376
CALL
Advanced Micro Devices
AMD
$776B
$3.99M 0.02%
1,201,600
+511,200
+74% +$73.6M
DUK icon
377
Duke Energy
DUK
$97.8B
$3.99M 0.02%
37,063
+20,361
+122% +$2.31M
NEM icon
378
Newmont
NEM
$98.7B
$3.98M 0.02%
106,987
-694,348
-87% -$31.6M
ONON icon
379
On Holding
ONON
$12.1B
$3.93M 0.02%
71,725
-232,086
-76% -$12.3M
JPM icon
380
JPMorgan Chase
JPM
$935B
$3.92M 0.02%
16,351
-469,725
-97% -$109M
APD icon
381
Air Products & Chemicals
APD
$65.7B
$3.91M 0.02%
13,494
+6,952
+106% +$2.18M
SCHW
382
Charles Schwab
SCHW
$183B
$3.91M 0.02%
52,826
-5,887
-10% -$441K
BAP icon
383
Credicorp
BAP
$31.8B
$3.9M 0.02%
21,271
+19,423
+1,051% +$3.63M
OGE icon
384
OGE Energy
OGE
$9.78B
$3.9M 0.02%
94,526
-11,089
-10% -$462K
QDEL icon
385
QuidelOrtho
QDEL
$1.14B
$3.89M 0.02%
87,372
+73,330
+522% +$3M
EXPD icon
386
Expeditors International
EXPD
$22B
$3.88M 0.02%
35,024
+28,107
+406% +$3.35M
EWH icon
387
iShares MSCI Hong Kong ETF
EWH
$1.24B
$3.87M 0.02%
232,458
-1,183,366
-84% -$21M
SOUN icon
388
SoundHound AI
SOUN
$2.67B
$3.87M 0.02%
195,028
+80,448
+70% +$775K
MS icon
389
CALL
Morgan Stanley
MS
$331B
$3.85M 0.02%
864,200
+616,800
+249% +$76M
WWD icon
390
Woodward
WWD
$21.3B
$3.85M 0.02%
23,111
+20,315
+727% +$3.47M
TRGP icon
391
CALL
Targa Resources
TRGP
$58B
$3.84M 0.02%
69,400
+7,500
+12% +$1.34M
AES icon
392
AES
AES
$10.5B
$3.84M 0.02%
298,131
+289,298
+3,275% +$4.32M
BEKE icon
393
KE Holdings
BEKE
$18.7B
$3.83M 0.02%
208,203
-6,087
-3% -$125K
BDC icon
394
Belden
BDC
$4.85B
$3.83M 0.02%
34,018
+252
+0.7% +$30.1K
HUN icon
395
Huntsman Corp
HUN
$1.71B
$3.83M 0.02%
+212,247
New +$4.42M
ABT icon
396
Abbott
ABT
$183B
$3.81M 0.02%
33,695
-304,258
-90% -$35.2M
ALK icon
397
Alaska Air
ALK
$5.29B
$3.8M 0.02%
58,671
+53,997
+1,155% +$2.84M
BE icon
398
Bloom Energy
BE
$60.6B
$3.79M 0.02%
170,624
+52,172
+44% +$914K
AXON
399
CALL
Axon Enterprise
AXON
$42.5B
$3.77M 0.02%
14,000
– –
ANSS
400
DELISTED
Ansys
ANSS
$3.77M 0.02%
11,161
+2,307
+26% +$773K
14 15
16
17 18

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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.