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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
COIN icon
551
CALL
Coinbase
COIN
$38.6B
$2.15M 0.01%
68,600
+18,600
+37% +$4.72M
POR icon
552
Portland General Electric
POR
$5.8B
$2.14M 0.01%
48,981
+43,508
+795% +$2.02M
TNK icon
553
Teekay Tankers
TNK
$2.75B
$2.14M 0.01%
53,674
-207,915
-79% -$9.63M
IHG icon
554
InterContinental Hotels
IHG
$23.9B
$2.12M 0.01%
16,927
-977
-5% -$117K
CWST icon
555
Casella Waste Systems
CWST
$5.71B
$2.1M 0.01%
19,860
+10,646
+116% +$1.12M
LPX icon
556
Louisiana-Pacific
LPX
$5.06B
$2.1M 0.01%
20,265
+14,320
+241% +$1.56M
ZTS icon
557
Zoetis
ZTS
$32.4B
$2.09M 0.01%
12,842
-140,564
-92% -$25.1M
SOFI icon
558
SoFi Technologies
SOFI
$21B
$2.08M 0.01%
134,875
+29,639
+28% +$385K
QCOM icon
559
CALL
Qualcomm
QCOM
$155B
$2.07M 0.01%
513,800
+229,200
+81% +$37.5M
STE icon
560
Steris
STE
$22.3B
$2.06M 0.01%
10,016
+8,691
+656% +$1.91M
ELS icon
561
Equity Lifestyle Properties
ELS
$12.6B
$2.05M 0.01%
30,775
+138
+0.5% +$9.57K
SEIC icon
562
SEI Investments
SEIC
$12.4B
$2.04M 0.01%
24,799
+11,739
+90% +$921K
VMC icon
563
Vulcan Materials
VMC
$34.8B
$2.04M 0.01%
7,910
+3,113
+65% +$837K
WELL icon
564
Welltower
WELL
$169B
$2.03M 0.01%
16,138
-58,343
-78% -$7.66M
MGA icon
565
Magna International
MGA
$18.7B
$2.03M 0.01%
48,643
+11,015
+29% +$473K
APLD icon
566
Applied Digital
APLD
$7.89B
$2.03M 0.01%
265,792
+214,133
+415% +$1.78M
ADC icon
567
Agree Realty
ADC
$9.34B
$2.01M 0.01%
28,485
+11,180
+65% +$832K
TRV icon
568
Travelers Companies
TRV
$78.1B
$1.99M 0.01%
8,276
-12,616
-60% -$3.15M
ICLN icon
569
iShares Global Clean Energy ETF
ICLN
$2.31B
$1.99M 0.01%
175,094
+1,684
+1% +$21.3K
IBB icon
570
iShares Biotechnology ETF
IBB
$9.34B
$1.98M 0.01%
14,973
-791
-5% -$111K
EOG icon
571
EOG Resources
EOG
$79.2B
$1.95M 0.01%
15,908
-86,055
-84% -$11M
BIPC icon
572
Brookfield Infrastructure
BIPC
$5.2B
$1.94M 0.01%
48,414
+11,614
+32% +$489K
PYPL icon
573
PUT
PayPal
PYPL
$48.9B
$1.94M 0.01%
1,577,100
+335,600
+27% +$28.2M
WM icon
574
Waste Management
WM
$90.6B
$1.94M 0.01%
9,595
-110,642
-92% -$23.8M
ULTA icon
575
Ulta Beauty
ULTA
$22B
$1.93M 0.01%
4,444
-41,888
-90% -$16.2M
21 22
23
24 25

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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.