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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
BSY icon
426
Bentley Systems
BSY
$10.8B
$3.27M 0.01%
69,904
+41,625
+147% +$2.03M
RH icon
427
RH
RH
$3.13B
$3.26M 0.01%
8,294
-4,369
-35% -$1.55M
GLD icon
428
CALL
SPDR Gold Trust
GLD
$131B
$3.25M 0.01%
278,500
+240,000
+623% +$59M
NSA
429
DELISTED
National Storage Affiliates Trust
NSA
$3.25M 0.01%
85,784
+79,884
+1,354% +$3.42M
CL icon
430
Colgate-Palmolive
CL
$73.1B
$3.25M 0.01%
35,744
-174,595
-83% -$16.7M
ANET icon
431
CALL
Arista Networks
ANET
$227B
$3.25M 0.01%
122,800
+2,800
+2% +$288K
GILD icon
432
Gilead Sciences
GILD
$162B
$3.21M 0.01%
34,718
-52,541
-60% -$4.73M
XOM icon
433
ExxonMobil
XOM
$644B
$3.19M 0.01%
29,678
-105,104
-78% -$12.3M
INTU icon
434
CALL
Intuit
INTU
$86.5B
$3.19M 0.01%
140,400
-10,000
-7% -$6.39M
CHRW icon
435
C.H. Robinson
CHRW
$17.4B
$3.16M 0.01%
30,574
+11,658
+62% +$1.25M
APLE icon
436
Apple Hospitality REIT
APLE
$3.9B
$3.15M 0.01%
205,409
+188,446
+1,111% +$2.92M
HLI icon
437
Houlihan Lokey
HLI
$8.77B
$3.14M 0.01%
18,081
+16,633
+1,149% +$2.93M
RF icon
438
Regions Financial
RF
$26.4B
$3.14M 0.01%
133,514
+88,274
+195% +$2.18M
UBER icon
439
Uber
UBER
$143B
$3.11M 0.01%
51,546
-83,492
-62% -$5.96M
VALE icon
440
Vale
VALE
$64.1B
$3.1M 0.01%
349,851
+98,899
+39% +$1.01M
CXW icon
441
CoreCivic
CXW
$2.96B
$3.09M 0.01%
142,094
-153,037
-52% -$2.8M
M icon
442
Macy's
M
$6.53B
$3.03M 0.01%
178,778
+113,587
+174% +$1.81M
BABA icon
443
Alibaba
BABA
$293B
$3.02M 0.01%
35,647
-4,647
-12% -$439K
MELI icon
444
Mercado Libre
MELI
$95.2B
$3.02M 0.01%
1,773
-1,848
-51% -$3.6M
APP icon
445
CALL
Applovin
APP
$133B
$3.01M 0.01%
+157,500
New +$39.8M
MTSI icon
446
MACOM Technology Solutions
MTSI
$19.2B
$3.01M 0.01%
23,178
+5,521
+31% +$694K
PATH icon
447
UiPath
PATH
$6.61B
$3.01M 0.01%
236,887
+102,258
+76% +$1.35M
BABA icon
448
CALL
Alibaba
BABA
$293B
$3.01M 0.01%
1,125,200
-99,300
-8% -$9.38M
ABNB icon
449
Airbnb
ABNB
$89.9B
$3M 0.01%
22,788
-8,337
-27% -$1.12M
MCD icon
450
McDonald's
MCD
$192B
$2.99M 0.01%
10,300
-202,014
-95% -$60.2M
16 17
18
19 20

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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.