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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
BA icon
651
CALL
Boeing
BA
$171B
$1.51M 0.01%
169,700
+124,600
+276% +$19.6M
OXY.WS icon
652
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$1.51M 0.01%
54,887
+2,600
+5% +$74.4K
BANF icon
653
BancFirst
BANF
$3.79B
$1.51M 0.01%
12,866
-1,125
-8% -$132K
PAWZ icon
654
ProShares Pet Care ETF
PAWZ
$34M
$1.49M 0.01%
27,440
+12,675
+86% +$723K
CLSK icon
655
CleanSpark
CLSK
$3.53B
$1.49M 0.01%
162,122
-23,432
-13% -$283K
UNH icon
656
CALL
UnitedHealth
UNH
$376B
$1.49M 0.01%
120,600
+68,100
+130% +$38.7M
WMB icon
657
Williams Companies
WMB
$87.5B
$1.49M 0.01%
27,527
-838,011
-97% -$45.2M
IOT icon
658
Samsara
IOT
$21.7B
$1.48M 0.01%
33,962
+23,023
+210% +$1.13M
UNFI icon
659
United Natural Foods
UNFI
$3.08B
$1.48M 0.01%
54,316
+21,750
+67% +$501K
VDC icon
660
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.48M 0.01%
7,000
+4,350
+164% +$943K
CCJ icon
661
Cameco
CCJ
$37.6B
$1.48M 0.01%
28,769
-16,958
-37% -$924K
REGN icon
662
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
$1.47M 0.01%
10,600
-1,200
-10% -$1.01M
GDDY icon
663
GoDaddy
GDDY
$11B
$1.45M 0.01%
7,363
-29,824
-80% -$5.45M
UNP icon
664
Union Pacific
UNP
$174B
$1.45M 0.01%
6,369
-150,125
-96% -$35.5M
AMZN icon
665
PUT
Amazon
AMZN
$2.92T
$1.44M 0.01%
1,616,300
+170,000
+12% +$34.8M
JKS
666
JinkoSolar
JKS
$793M
$1.44M 0.01%
+57,635
New +$1.41M
CRWD icon
667
CALL
CrowdStrike
CRWD
$194B
$1.43M 0.01%
108,800
-210,400
-66% -$17.5M
CMG icon
668
CALL
Chipotle Mexican Grill
CMG
$47.2B
$1.43M 0.01%
288,400
-488,400
-63% -$29.4M
WFC icon
669
CALL
Wells Fargo
WFC
$261B
$1.43M 0.01%
264,900
-15,400
-5% -$1.05M
TGT icon
670
Target
TGT
$65.6B
$1.43M 0.01%
10,538
-1,281
-11% -$184K
ONLN icon
671
ProShares Online Retail ETF
ONLN
$66.6M
$1.42M 0.01%
31,790
+4,522
+17% +$206K
METU
672
Direxion Daily META Bull 2X ETF
METU
$332M
$1.42M 0.01%
+42,700
New +$1.47M
PWR icon
673
Quanta Services
PWR
$100B
$1.42M 0.01%
4,489
-18,977
-81% -$6.1M
CWT icon
674
California Water Service
CWT
$3.1B
$1.42M 0.01%
31,205
+20,991
+206% +$1.06M
AMD icon
675
Advanced Micro Devices
AMD
$776B
$1.41M 0.01%
11,697
-70,686
-86% -$10.2M
25 26
27
28 29

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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.