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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
IQV icon
401
IQVIA
IQV
$38.7B
$3.74M 0.02%
19,050
-48,847
-72% -$10.3M
ORLY icon
402
O'Reilly Automotive
ORLY
$72.9B
$3.74M 0.02%
47,280
-51,000
-52% -$4.11M
NNN icon
403
NNN REIT
NNN
$9.04B
$3.73M 0.02%
91,294
+88,736
+3,469% +$3.93M
RYAAY icon
404
Ryanair
RYAAY
$30.4B
$3.73M 0.02%
+85,541
New +$3.82M
FISV
405
CALL
Fiserv Inc
FISV
$28.8B
$3.73M 0.02%
152,800
+136,300
+826% +$27.8M
PDM
406
Piedmont Realty Trust
PDM
$1.21B
$3.7M 0.02%
404,161
+3,184
+0.8% +$30.9K
PG icon
407
Procter & Gamble
PG
$336B
$3.69M 0.02%
22,038
-20,763
-49% -$3.54M
ISRG icon
408
Intuitive Surgical
ISRG
$127B
$3.68M 0.02%
7,050
-1,909
-21% -$994K
GD icon
409
General Dynamics
GD
$104B
$3.67M 0.02%
13,940
-5,195
-27% -$1.5M
MPT
410
Medical Properties Trust
MPT
$2.77B
$3.65M 0.02%
923,756
+751,256
+436% +$3.36M
PNR icon
411
Pentair
PNR
$10.4B
$3.55M 0.01%
35,247
+20,597
+141% +$2.11M
SMTC icon
412
Semtech
SMTC
$11B
$3.54M 0.01%
57,316
+49,609
+644% +$2.62M
DLB icon
413
Dolby
DLB
$5.51B
$3.54M 0.01%
+45,361
New +$3.46M
BKNG icon
414
PUT
Booking.com
BKNG
$149B
$3.53M 0.01%
492,500
+357,500
+265% +$68.7M
SDRL icon
415
Seadrill
SDRL
$2.8B
$3.5M 0.01%
89,969
+65,078
+261% +$2.52M
SO icon
416
Southern Company
SO
$109B
$3.48M 0.01%
42,301
-243,548
-85% -$21.4M
C icon
417
Citigroup
C
$222B
$3.41M 0.01%
48,500
-94,550
-66% -$6.37M
XOP icon
418
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$3.4M 0.01%
25,671
-15,610
-38% -$2.14M
ELV icon
419
Elevance Health
ELV
$81.5B
$3.39M 0.01%
9,178
-8,764
-49% -$3.67M
EFA icon
420
iShares MSCI EAFE ETF
EFA
$78B
$3.38M 0.01%
44,696
+175
+0.4% +$13.9K
NLOP
421
Net Lease Office Properties
NLOP
$173M
$3.36M 0.01%
107,626
+1,554
+1% +$48.3K
RBLX icon
422
CALL
Roblox
RBLX
$25.4B
$3.34M 0.01%
192,700
– –
FSLY icon
423
Fastly Inc
FSLY
$3.55B
$3.27M 0.01%
346,632
+125,275
+57% +$1.04M
WMT icon
424
CALL
Walmart Inc
WMT
$885B
$3.27M 0.01%
1,278,000
-981,100
-43% -$85.1M
TRMB icon
425
Trimble
TRMB
$13.2B
$3.27M 0.01%
46,236
-132,568
-74% -$9.01M
15 16
17
18 19

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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.