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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
ED icon
526
Consolidated Edison
ED
$40.1B
$2.36M 0.01%
26,404
+18,669
+241% +$1.84M
UEC icon
527
Uranium Energy
UEC
$4.75B
$2.35M 0.01%
351,233
+182,016
+108% +$1.39M
FLO icon
528
Flowers Foods
FLO
$1.49B
$2.35M 0.01%
113,637
+98,335
+643% +$2.16M
ABBV icon
529
CALL
AbbVie
ABBV
$443B
$2.33M 0.01%
571,500
+110,000
+24% +$20.2M
SMCI icon
530
Super Micro Computer
SMCI
$18.4B
$2.33M 0.01%
76,271
-66,339
-47% -$2.41M
C icon
531
PUT
Citigroup
C
$222B
$2.31M 0.01%
1,918,500
-822,600
-30% -$55.4M
XLRE icon
532
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.29M 0.01%
56,381
-43,566
-44% -$1.89M
ZS icon
533
Zscaler
ZS
$24.5B
$2.29M 0.01%
12,712
-486
-4% -$94.1K
FBIN icon
534
Fortune Brands Innovations
FBIN
$5.88B
$2.29M 0.01%
33,543
+29,867
+812% +$2.39M
LLY icon
535
Eli Lilly
LLY
$1.02T
$2.29M 0.01%
2,966
-43,206
-94% -$35.8M
MMM icon
536
CALL
3M
MMM
$90.9B
$2.29M 0.01%
93,400
-10,000
-10% -$1.31M
PAAS icon
537
Pan American Silver
PAAS
$18.2B
$2.28M 0.01%
112,573
+103,026
+1,079% +$2.3M
BLK icon
538
CALL
Blackrock
BLK
$169B
$2.27M 0.01%
10,800
-25,000
-70% -$25.4M
FLUT icon
539
Flutter Entertainment
FLUT
$18.1B
$2.26M 0.01%
8,730
-49,598
-85% -$12.5M
GWW icon
540
W.W. Grainger
GWW
$65.3B
$2.25M 0.01%
2,132
+981
+85% +$1.11M
HOOD icon
541
Robinhood
HOOD
$77.8B
$2.24M 0.01%
60,118
+24,161
+67% +$780K
BPOP icon
542
Popular Inc
BPOP
$11.2B
$2.23M 0.01%
23,674
+4,044
+21% +$388K
LLYVK icon
543
Liberty Live Group Series C
LLYVK
$9.07B
$2.22M 0.01%
32,584
+20,258
+164% +$1.29M
RJF icon
544
Raymond James Financial
RJF
$33.8B
$2.22M 0.01%
14,267
+6,865
+93% +$1.04M
RCL icon
545
CALL
Royal Caribbean
RCL
$85.1B
$2.19M 0.01%
170,700
-210,000
-55% -$46.5M
SLN
546
Silence Therapeutics
SLN
$495M
$2.19M 0.01%
317,628
-25,562
-7% -$330K
MO icon
547
Altria Group
MO
$114B
$2.17M 0.01%
41,516
-60,918
-59% -$3.25M
LRCX icon
548
CALL
Lam Research
LRCX
$367B
$2.17M 0.01%
1,284,000
+740,000
+136% +$56.1M
NUE icon
549
PUT
Nucor
NUE
$58.6B
$2.17M 0.01%
49,700
– –
MCD icon
550
CALL
McDonald's
MCD
$192B
$2.16M 0.01%
307,600
+140,000
+84% +$41.7M
20 21
22
23 24

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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.