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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
WIX icon
26
WIX.com
WIX
$2.45B
$101M 0.42%
471,933
+400,265
+558% +$76.5M
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.4B
$100M 0.41%
454,171
+169,385
+59% +$38.6M
NVDA icon
28
NVIDIA
NVDA
$4.77T
$99.4M 0.41%
740,413
-11,480
-2% -$1.58M
TSM icon
29
TSMC
TSM
$2.03T
$90.4M 0.37%
457,574
-155,447
-25% -$30.1M
UAL icon
30
United Airlines
UAL
$40.2B
$88.6M 0.36%
912,019
+854,759
+1,493% +$72.3M
NFLX icon
31
CALL
Netflix
NFLX
$301B
$86.6M 0.36%
3,363,000
+293,000
+10% +$24.1M
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$112B
$85.6M 0.35%
736,384
-258,946
-26% -$30.1M
NVDA icon
33
CALL
NVIDIA
NVDA
$4.77T
$79.4M 0.33%
3,302,900
-920,600
-22% -$127M
EW icon
34
Edwards Lifesciences
EW
$48.2B
$74.9M 0.31%
1,012,136
+986,675
+3,875% +$69.1M
GE icon
35
GE Aerospace
GE
$377B
$74.4M 0.31%
445,850
+383,632
+617% +$68.5M
SLV icon
36
iShares Silver Trust
SLV
$27.6B
$71.2M 0.29%
2,704,391
+1,242,937
+85% +$35.5M
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$71.1M 0.29%
1,470,862
+1,219,776
+486% +$59M
JLL icon
38
Jones Lang LaSalle
JLL
$15.9B
$70.6M 0.29%
279,065
+275,606
+7,968% +$73.4M
CAT icon
39
Caterpillar
CAT
$387B
$70.6M 0.29%
194,666
-110,142
-36% -$42.7M
SE icon
40
CALL
Sea Limited
SE
$65.8B
$70.3M 0.29%
2,958,900
+408,900
+16% +$43M
CMCSA icon
41
Comcast
CMCSA
$85.8B
$69.3M 0.28%
1,847,087
-1,043,484
-36% -$43.3M
CME icon
42
CME Group
CME
$93.5B
$67.7M 0.28%
291,560
+284,353
+3,946% +$65.4M
JNJ icon
43
Johnson & Johnson
JNJ
$643B
$66.1M 0.27%
457,215
-118,817
-21% -$18.4M
FERG icon
44
Ferguson
FERG
$45B
$63.5M 0.26%
366,015
+329,786
+910% +$65.5M
HON icon
45
Honeywell
HON
$78.3B
$61.4M 0.25%
288,426
+253,103
+717% +$52.8M
ETN icon
46
Eaton
ETN
$150B
$58.9M 0.24%
177,435
+171,481
+2,880% +$60.2M
COF icon
47
Capital One
COF
$130B
$58M 0.24%
325,378
+52,302
+19% +$9.05M
EVRG icon
48
Evergy
EVRG
$19.7B
$56.7M 0.23%
921,546
+915,603
+15,406% +$56.6M
KO icon
49
Coca-Cola
KO
$380B
$55.9M 0.23%
897,764
+790,410
+736% +$51.6M
CYBR
50
DELISTED
CyberArk
CYBR
$55.9M 0.23%
167,759
+134,812
+409% +$41M
1
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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.