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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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI Germany ETF
EWG
$1.59B
| $1.41M | 0.01% |
44,306
+153
| +0.3% | +$4.97K |
|
677
Boeing
BA
$171B
| $1.41M | 0.01% |
7,941
-193,298
| -96% | -$30.3M |
|
|
DAY
678
DELISTED
Dayforce
DAY
| $1.4M | 0.01% |
19,322
+12,103
| +168% | +$877K |
|
679
Maplebear
CART
$10.5B
| $1.4M | 0.01% |
+33,814
| New | +$1.47M |
|
680
Estee Lauder
EL
$30.4B
| $1.4M | 0.01% |
18,619
-228,544
| -92% | -$18M |
|
681
Global Ship Lease
GSL
$1.6B
| $1.4M | 0.01% |
63,941
-26,126
| -29% | -$610K |
|
682
Enphase Energy
ENPH
$4.96B
| $1.39M | 0.01% |
20,248
-34,496
| -63% | -$2.74M |
|
683
Arista Networks
ANET
$227B
| $1.39M | 0.01% |
12,567
-50,965
| -80% | -$5.24M |
|
684
Descartes Systems
DSGX
$6.44B
| $1.39M | 0.01% |
12,214
+3,267
| +37% | +$364K |
|
685
Regeneron Pharmaceuticals
REGN
$78.5B
| $1.38M | 0.01% |
1,941
-21,414
| -92% | -$18M |
|
686
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $1.38M | 0.01% |
142,116
+71,892
| +102% | +$711K |
|
687
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $1.38M | 0.01% |
22,883
-22,051
| -49% | -$1.37M |
|
688
Cheniere Energy
LNG
$55.2B
| $1.38M | 0.01% |
6,427
-12,550
| -66% | -$2.55M |
|
|
GLDD
689
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.38M | 0.01% |
121,898
+12,056
| +11% | +$144K |
|
690
Johnson Controls International
JCI
$88.8B
| $1.38M | 0.01% |
17,416
+4,129
| +31% | +$331K |
|
691
Paylocity
PCTY
$7.38B
| $1.37M | 0.01% |
6,871
-182
| -3% | -$34.8K |
|
692
Opendoor
OPEN
$3.64B
| $1.36M | 0.01% |
878,320
+826,404
| +1,592% | +$1.5M |
|
693
Wingstop
WING
$3.53B
| $1.36M | 0.01% |
4,771
+3,507
| +277% | +$1.19M |
|
694
Littelfuse
LFUS
$11.2B
| $1.35M | 0.01% |
5,742
-139
| -2% | -$34.7K |
|
695
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
| $1.35M | 0.01% |
29,522
-6,367
| -18% | -$308K |
|
696
Ameren
AEE
$30.3B
| $1.35M | 0.01% |
15,141
-1,643
| -10% | -$147K |
|
697
Becton Dickinson
BDX
$45.6B
| $1.34M | 0.01% |
5,920
-9,483
| -62% | -$2.19M |
|
698
Liberty Live Group Series A
LLYVA
$8.71B
| $1.34M | 0.01% |
+20,075
| New | +$1.25M |
|
699
ICICI Bank
IBN
$108B
| $1.33M | 0.01% |
44,661
+27,750
| +164% | +$838K |
|
700
ProShares S&P 500 High Income ETF
ISPY
$1.25B
| $1.33M | 0.01% |
+30,000
| New | +$1.35M |
|
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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.