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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
(-12%)
Cap. Flow
-$7.81B
Cap. Flow
% of AUM
-32.05%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
3,755
New
362
Increased
1,347
Reduced
1,159
Closed
663
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$912M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$570M |
| 3 |
Palo Alto Networks
PANW
|
+$282M |
| 4 |
Royal Caribbean
RCL
|
+$169M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.87B |
| 2 |
Apple
AAPL
|
+$1.53B |
| 3 |
Visa
V
|
+$1.19B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$227M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
State Street
STT
$50.6B
| $1.66M | 0.01% |
16,861
-4,959
| -23% | -$470K |
|
627
PUT
Boeing
BA
$171B
| $1.65M | 0.01% |
205,500
-298,800
| -59% | -$46.9M |
|
628
Baker Hughes
BKR
$60B
| $1.65M | 0.01% |
40,100
+25,101
| +167% | +$1.01M |
|
629
Carpenter Technology
CRS
$25.8B
| $1.64M | 0.01% |
9,686
+5,985
| +162% | +$1.03M |
|
630
Hyster-Yale Materials Handling
HY
$599M
| $1.64M | 0.01% |
32,168
-4,042
| -11% | -$236K |
|
631
TransUnion
TRU
$15.1B
| $1.63M | 0.01% |
17,602
+13,123
| +293% | +$1.33M |
|
632
Corning
GLW
$119B
| $1.6M | 0.01% |
33,613
-4,680
| -12% | -$222K |
|
633
Carlyle Group
CG
$16.6B
| $1.59M | 0.01% |
31,592
-3,865
| -11% | -$196K |
|
634
Ford
F
$58.5B
| $1.59M | 0.01% |
160,972
-664,056
| -80% | -$7.08M |
|
635
3M
MMM
$90.9B
| $1.59M | 0.01% |
12,322
-20,443
| -62% | -$2.68M |
|
636
MakeMyTrip
MMYT
$5.36B
| $1.59M | 0.01% |
+14,167
| New | +$1.52M |
|
637
Joby Aviation
JOBY
$7.03B
| $1.58M | 0.01% |
194,459
+37,956
| +24% | +$252K |
|
638
Cigna
CI
$73.7B
| $1.58M | 0.01% |
5,717
-6,719
| -54% | -$2.14M |
|
639
CALL
American International
AIG
$41.7B
| $1.57M | 0.01% |
232,700
-123,400
| -35% | -$9.28M |
|
|
HTO
640
H2O America
HTO
$2.57B
| $1.57M | 0.01% |
31,919
+21,123
| +196% | +$1.16M |
|
641
Energy Recovery
ERII
$446M
| $1.56M | 0.01% |
106,301
+90,008
| +552% | +$1.54M |
|
|
ALTM
642
DELISTED
Arcadium Lithium plc
ALTM
| $1.56M | 0.01% |
304,446
-87,740
| -22% | -$448K |
|
643
Fox Class B
FOX
$21.8B
| $1.56M | 0.01% |
34,065
+25,802
| +312% | +$1.09M |
|
644
Zillow
Z
$7.79B
| $1.55M | 0.01% |
+20,966
| New | +$1.5M |
|
645
Centene
CNC
$30.7B
| $1.54M | 0.01% |
25,478
+10,216
| +67% | +$637K |
|
646
Global X Copper Miners ETF NEW
COPX
$7.29B
| $1.54M | 0.01% |
40,424
+25,657
| +174% | +$1.11M |
|
647
Zions Bancorporation
ZION
$10.2B
| $1.54M | 0.01% |
28,405
+20,167
| +245% | +$1.1M |
|
648
AAR Corp
AIR
$5.59B
| $1.54M | 0.01% |
+25,120
| New | +$1.61M |
|
649
CALL
Dell
DELL
$262B
| $1.53M | 0.01% |
143,800
+78,500
| +120% | +$9.85M |
|
650
iQIYI
IQ
$1.23B
| $1.52M | 0.01% |
754,268
-250,981
| -25% | -$595K |
|
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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.