We are live on ! Find out more
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
PRU icon
701
CALL
Prudential Financial
PRU
$42.4B
$1.32M 0.01%
248,100
+71,000
+40% +$8.77M
AVA icon
702
Avista
AVA
$3.34B
$1.31M 0.01%
35,875
-11,243
-24% -$422K
UAA icon
703
Under Armour
UAA
$2.84B
$1.31M 0.01%
158,541
+43,158
+37% +$394K
KHC icon
704
Kraft Heinz
KHC
$30.7B
$1.31M 0.01%
42,706
+35,725
+512% +$1.17M
NKE icon
705
CALL
Nike
NKE
$61.9B
$1.31M 0.01%
635,100
+354,100
+126% +$27.8M
AMH icon
706
American Homes 4 Rent
AMH
$12B
$1.31M 0.01%
35,012
-78,423
-69% -$2.94M
OXY icon
707
Occidental Petroleum
OXY
$56.8B
$1.31M 0.01%
26,427
+11,202
+74% +$566K
FIS icon
708
Fidelity National Information Services
FIS
$23.1B
$1.3M 0.01%
16,071
-12,664
-44% -$1.09M
CVS icon
709
CVS Health
CVS
$133B
$1.29M 0.01%
28,801
+9,234
+47% +$518K
CVX icon
710
Chevron
CVX
$392B
$1.28M 0.01%
8,834
-101,242
-92% -$15.5M
TPR icon
711
Tapestry
TPR
$30.8B
$1.27M 0.01%
19,455
-112,410
-85% -$6.14M
S icon
712
SentinelOne
S
$6.53B
$1.27M 0.01%
57,142
+24,453
+75% +$624K
BEN icon
713
Franklin Resources
BEN
$17.6B
$1.27M 0.01%
62,492
+30,415
+95% +$641K
SOLV icon
714
Solventum
SOLV
$14.8B
$1.27M 0.01%
19,183
-6,100
-24% -$427K
LOGI icon
715
Logitech
LOGI
$14.7B
$1.26M 0.01%
15,360
-2,475
-14% -$205K
ERIC icon
716
Ericsson
ERIC
$32.2B
$1.26M 0.01%
156,746
+16,168
+12% +$131K
EWU icon
717
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.26M 0.01%
37,165
-15,805
-30% -$563K
FISV
718
Fiserv Inc
FISV
$28.8B
$1.26M 0.01%
6,129
-80,262
-93% -$16.4M
BIDU icon
719
PUT
Baidu
BIDU
$37.7B
$1.26M 0.01%
50,300
-10,500
-17% -$959K
PINS icon
720
Pinterest
PINS
$13.4B
$1.25M 0.01%
43,222
-28,755
-40% -$904K
AMAT icon
721
CALL
Applied Materials
AMAT
$403B
$1.25M 0.01%
342,400
+225,900
+194% +$40.9M
RBA icon
722
RB Global
RBA
$20.4B
$1.25M 0.01%
13,871
+8,964
+183% +$802K
BRO icon
723
Brown & Brown
BRO
$23.6B
$1.25M 0.01%
12,233
-33,047
-73% -$3.53M
MFC icon
724
Manulife Financial
MFC
$73.9B
$1.24M 0.01%
40,276
– –
WTS icon
725
Watts Water Technologies
WTS
$11.5B
$1.24M 0.01%
6,080
+4,410
+264% +$916K
27 28
29
30 31

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.