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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
VZ icon
51
Verizon
VZ
$197B
$53M 0.22%
1,324,294
+465,333
+54% +$19.6M
AMZN icon
52
Amazon
AMZN
$2.44T
$51.1M 0.21%
232,972
-15,804
-6% -$3.23M
CELH icon
53
Celsius Holdings
CELH
$7.38B
$50.9M 0.21%
1,932,813
+1,914,264
+10,320% +$56.8M
SLB icon
54
SLB Ltd
SLB
$72.7B
$50.4M 0.21%
1,315,650
-278,582
-17% -$11.7M
ETHA
55
iShares Ethereum Trust ETF
ETHA
$5.49B
$49.8M 0.2%
+1,971,000
New +$45.9M
AZO icon
56
AutoZone
AZO
$51.3B
$47.6M 0.2%
14,877
+14,585
+4,995% +$46.2M
ALGN icon
57
Align Technology
ALGN
$12.9B
$47.3M 0.19%
227,083
+223,533
+6,297% +$49.9M
QQQ icon
58
CALL
Invesco QQQ Trust
QQQ
$436B
$45.7M 0.19%
759,500
-577,800
-43% -$292M
ACAD icon
59
Acadia Pharmaceuticals
ACAD
$4.51B
$45.6M 0.19%
2,483,731
+1,966,607
+380% +$31.7M
EWZ icon
60
iShares MSCI Brazil ETF
EWZ
$8.98B
$42.4M 0.17%
1,882,208
+141,277
+8% +$3.78M
AAPL icon
61
CALL
Apple
AAPL
$4.97T
$41.7M 0.17%
1,936,500
-1,447,700
-43% -$341M
LRCX icon
62
Lam Research
LRCX
$316B
$39.4M 0.16%
545,871
+535,101
+4,968% +$40.6M
V icon
63
Visa
V
$677B
$39.2M 0.16%
123,962
-3,948,505
-97% -$1.19B
CRH icon
64
CRH
CRH
$66.6B
$39.1M 0.16%
422,413
+338,699
+405% +$32.6M
PDD icon
65
Pinduoduo
PDD
$126B
$39M 0.16%
402,178
-562,440
-58% -$65.4M
RSG icon
66
Republic Services
RSG
$67.4B
$36.4M 0.15%
180,778
+48,999
+37% +$10.1M
Z icon
67
CALL
Zillow
Z
$7.78B
$35.9M 0.15%
1,155,000
-213,500
-16% -$15.3M
EA icon
68
Electronic Arts
EA
$52.7B
$35.8M 0.15%
244,608
-32,802
-12% -$5.05M
TSLA icon
69
Tesla
TSLA
$1.18T
$34.8M 0.14%
86,048
-57,966
-40% -$18.7M
GLBE icon
70
Global E Online
GLBE
$6.76B
$34.7M 0.14%
636,393
+625,855
+5,939% +$28.3M
AMZN icon
71
CALL
Amazon
AMZN
$2.44T
$34.5M 0.14%
964,200
+138,900
+17% +$28.4M
SPY icon
72
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$33.9M 0.14%
1,007,000
-385,000
-28% -$227M
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.1T
$33.4M 0.14%
49
+31
+172% +$21.5M
CCEP icon
74
Coca-Cola Europacific Partners
CCEP
$49.1B
$33.3M 0.14%
433,121
+411,917
+1,943% +$31.8M
MSI icon
75
Motorola Solutions
MSI
$72.1B
$32.9M 0.13%
71,142
+67,465
+1,835% +$32M
1 2
3
4 5

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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.