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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
AAL icon
601
American Airlines Group
AAL
$10.1B
$1.74M 0.01%
99,927
-1,146,815
-92% -$16.5M
MU icon
602
Micron Technology
MU
$930B
$1.74M 0.01%
20,661
-210,900
-91% -$21.5M
DE icon
603
Deere & Co
DE
$160B
$1.74M 0.01%
4,101
-3,935
-49% -$1.66M
NBIS
604
Nebius Group N.V.
NBIS
$48.3B
$1.74M 0.01%
62,702
+2,747
+5% +$67K
IOSP icon
605
Innospec
IOSP
$2.12B
$1.73M 0.01%
15,721
-313
-2% -$35.8K
TDG icon
606
TransDigm Group
TDG
$70.2B
$1.72M 0.01%
1,355
-1,729
-56% -$2.28M
EQX icon
607
Equinox Gold
EQX
$7.06B
$1.71M 0.01%
340,417
-14,315
-4% -$80K
UMBF icon
608
UMB Financial
UMBF
$11.1B
$1.71M 0.01%
15,123
+12,645
+510% +$1.46M
WYNN icon
609
Wynn Resorts
WYNN
$10.3B
$1.7M 0.01%
19,730
-19,617
-50% -$1.85M
IBM icon
610
PUT
IBM
IBM
$211B
$1.7M 0.01%
333,500
+93,500
+39% +$20.8M
DKNG icon
611
DraftKings
DKNG
$11.6B
$1.7M 0.01%
+45,630
New +$1.81M
KGC icon
612
Kinross Gold
KGC
$27.4B
$1.7M 0.01%
182,991
+37,831
+26% +$373K
DIS icon
613
Walt Disney
DIS
$167B
$1.69M 0.01%
15,181
-228,503
-94% -$24M
QUAL icon
614
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.69M 0.01%
+9,461
New +$1.72M
BTI icon
615
British American Tobacco
BTI
$131B
$1.68M 0.01%
46,286
+14,432
+45% +$521K
HLT icon
616
Hilton Worldwide
HLT
$72.1B
$1.68M 0.01%
6,786
-174,790
-96% -$42.8M
APLS
617
DELISTED
Apellis Pharmaceuticals
APLS
$1.67M 0.01%
52,401
+28,932
+123% +$870K
NKE icon
618
Nike
NKE
$61.9B
$1.67M 0.01%
22,082
-2,031
-8% -$160K
LW icon
619
Lamb Weston
LW
$7.22B
$1.67M 0.01%
24,958
+2,970
+14% +$222K
SLVM icon
620
Sylvamo
SLVM
$1.49B
$1.67M 0.01%
21,105
+15,516
+278% +$1.34M
ABT icon
621
CALL
Abbott
ABT
$183B
$1.67M 0.01%
312,700
+300,000
+2,362% +$34.7M
APH icon
622
Amphenol
APH
$198B
$1.67M 0.01%
24,000
-258,763
-92% -$18.1M
OSW icon
623
OneSpaWorld
OSW
$2.61B
$1.66M 0.01%
83,554
-2,037
-2% -$37.8K
MSM icon
624
MSC Industrial Direct
MSM
$6.89B
$1.66M 0.01%
22,202
+20,970
+1,702% +$1.73M
JOYY
625
JOYY Inc
JOYY
$3.71B
$1.66M 0.01%
39,573
+34,620
+699% +$1.27M
23 24
25
26 27

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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.