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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
J icon
501
Jacobs Solutions
J
$15.9B
$2.53M 0.01%
19,119
-43,778
-70% -$6.03M
SIL icon
502
Global X Silver Miners ETF NEW
SIL
$3.98B
$2.53M 0.01%
79,610
+54,904
+222% +$2.02M
PYPL icon
503
PayPal
PYPL
$48.9B
$2.53M 0.01%
29,624
-172,334
-85% -$14.5M
HIMS icon
504
Hims & Hers Health
HIMS
$6.43B
$2.52M 0.01%
104,422
+31,915
+44% +$791K
WDAY icon
505
Workday
WDAY
$39.6B
$2.51M 0.01%
9,739
-13,952
-59% -$3.56M
MET icon
506
MetLife
MET
$61.9B
$2.5M 0.01%
30,542
-76,793
-72% -$6.39M
TEAM icon
507
Atlassian
TEAM
$25.6B
$2.49M 0.01%
10,242
-4,532
-31% -$1.04M
OC icon
508
Owens Corning
OC
$11.2B
$2.49M 0.01%
14,602
+8,023
+122% +$1.5M
NOW icon
509
CALL
ServiceNow
NOW
$115B
$2.48M 0.01%
159,500
+40,000
+33% +$8.1M
QFIN icon
510
Qfin Holdings
QFIN
$1.69B
$2.48M 0.01%
64,574
+19
+0% +$658
FBP icon
511
First Bancorp
FBP
$4.42B
$2.48M 0.01%
133,171
+106,841
+406% +$2.16M
SPOT icon
512
Spotify
SPOT
$103B
$2.47M 0.01%
5,514
-51,935
-90% -$22.2M
ADI icon
513
Analog Devices
ADI
$179B
$2.46M 0.01%
11,556
-10,470
-48% -$2.31M
DTM icon
514
DT Midstream
DTM
$14.1B
$2.44M 0.01%
24,526
-46,281
-65% -$4.41M
FELE icon
515
Franklin Electric
FELE
$4.63B
$2.44M 0.01%
25,030
+19,440
+348% +$2.02M
DB icon
516
Deutsche Bank
DB
$69B
$2.44M 0.01%
142,831
-7,972
-5% -$137K
ET icon
517
Energy Transfer Partners
ET
$70.1B
$2.43M 0.01%
124,190
-15,821
-11% -$280K
RIVN icon
518
Rivian
RIVN
$22B
$2.4M 0.01%
180,775
+63,453
+54% +$730K
HLT icon
519
CALL
Hilton Worldwide
HLT
$72.1B
$2.38M 0.01%
+127,500
New +$31.2M
INTC icon
520
PUT
Intel
INTC
$455B
$2.38M 0.01%
3,546,700
+2,449,600
+223% +$55.2M
HPE.PRC
521
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.74B
$2.38M 0.01%
+37,920
New +$2.33M
CTAS icon
522
Cintas
CTAS
$81.9B
$2.37M 0.01%
12,971
-488,262
-97% -$103M
POST icon
523
Post Holdings
POST
$4.14B
$2.36M 0.01%
20,620
+19,028
+1,195% +$2.17M
XLB icon
524
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.36M 0.01%
56,102
-353,558
-86% -$16.4M
CSCO icon
525
CALL
Cisco
CSCO
$457B
$2.36M 0.01%
815,600
-212,300
-21% -$12.1M
19 20
21
22 23

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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.