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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
VNT icon
476
Vontier
VNT
$4.62B
$2.76M 0.01%
75,664
+43,804
+137% +$1.62M
TWLO icon
477
Twilio
TWLO
$29.8B
$2.75M 0.01%
25,421
+5,889
+30% +$538K
MOH icon
478
Molina Healthcare
MOH
$10.2B
$2.74M 0.01%
9,416
+2,820
+43% +$871K
HD icon
479
Home Depot
HD
$339B
$2.73M 0.01%
7,032
-58,033
-89% -$23.7M
PANW icon
480
CALL
Palo Alto Networks
PANW
$283B
$2.71M 0.01%
54,000
-50,000
-48% -$9.45M
CAT icon
481
CALL
Caterpillar
CAT
$382B
$2.71M 0.01%
174,400
-72,700
-29% -$28.2M
XME icon
482
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$2.7M 0.01%
47,610
+9,104
+24% +$586K
VNOM icon
483
Viper Energy
VNOM
$8.53B
$2.7M 0.01%
54,940
+39,913
+266% +$2.06M
NJR icon
484
New Jersey Resources
NJR
$5.86B
$2.69M 0.01%
57,654
-55,748
-49% -$2.64M
ORCL icon
485
CALL
Oracle
ORCL
$409B
$2.69M 0.01%
286,300
-336,800
-54% -$59.8M
WAT icon
486
Waters Corp
WAT
$36.8B
$2.68M 0.01%
7,232
-8,459
-54% -$3.09M
BROS icon
487
Dutch Bros
BROS
$8.91B
$2.68M 0.01%
+51,188
New +$2.26M
ESAB icon
488
ESAB
ESAB
$5.66B
$2.67M 0.01%
22,291
-6,212
-22% -$750K
PAYX icon
489
Paychex
PAYX
$41.9B
$2.66M 0.01%
18,949
-101,506
-84% -$14.4M
PLUG icon
490
Plug Power
PLUG
$2.9B
$2.65M 0.01%
1,242,333
-202,350
-14% -$441K
KEY icon
491
KeyCorp
KEY
$24.5B
$2.65M 0.01%
154,303
+57,510
+59% +$1.03M
PLD icon
492
Prologis
PLD
$135B
$2.63M 0.01%
24,863
-118,386
-83% -$13.6M
DDOG icon
493
Datadog
DDOG
$97.4B
$2.63M 0.01%
18,372
+11,009
+150% +$1.51M
ZM icon
494
Zoom
ZM
$28.8B
$2.63M 0.01%
32,160
+10,434
+48% +$820K
CAR icon
495
Avis
CAR
$4.91B
$2.61M 0.01%
32,325
+22,660
+234% +$2.07M
SHOP icon
496
CALL
Shopify
SHOP
$152B
$2.61M 0.01%
55,700
– –
CDLR icon
497
Cadeler
CDLR
$2.17B
$2.6M 0.01%
+116,567
New +$2.94M
KWEB icon
498
KraneShares CSI China Internet ETF
KWEB
$5.69B
$2.57M 0.01%
87,846
-852,246
-91% -$27.3M
JPM icon
499
PUT
JPMorgan Chase
JPM
$937B
$2.56M 0.01%
831,500
+73,100
+10% +$17M
STAG icon
500
STAG Industrial
STAG
$7.44B
$2.54M 0.01%
+75,038
New +$2.75M
18 19
20
21 22

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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.