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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 | |
|---|---|---|---|---|---|---|
726
CALL
DoorDash
DASH
$85.5B
| $1.24M | 0.01% |
38,200
| – | – |
|
|
DFS
727
DELISTED
Discover Financial Services
DFS
| $1.23M | 0.01% |
7,125
+690
| +11% | +$113K |
|
728
Simon Property Group
SPG
$74.4B
| $1.23M | 0.01% |
7,151
+2,320
| +48% | +$407K |
|
729
CALL
Merck
MRK
$322B
| $1.23M | 0.01% |
523,100
+53,100
| +11% | +$5.47M |
|
730
International Paper
IP
$21.6B
| $1.23M | 0.01% |
22,814
-18,136
| -44% | -$973K |
|
731
PUT
LyondellBasell Industries
LYB
$20B
| $1.22M | 0.01% |
135,800
| – | – |
|
732
NuScale Power
SMR
$2.91B
| $1.22M | 0.01% |
67,888
-8,386
| -11% | -$173K |
|
733
PUT
Akamai
AKAM
$16.7B
| $1.22M | 0.01% |
183,600
-27,200
| -13% | -$2.67M |
|
734
Playtika
PLTK
$1.52B
| $1.22M | 0.01% |
175,008
+75,702
| +76% | +$596K |
|
735
Barclays
BCS
$92.7B
| $1.21M | 0.01% |
+90,877
| New | +$1.18M |
|
736
Public Storage
PSA
$60.5B
| $1.2M | ﹤0.01% |
3,998
-10,177
| -72% | -$3.38M |
|
737
American Water Works
AWK
$26.7B
| $1.19M | ﹤0.01% |
9,565
-18,681
| -66% | -$2.52M |
|
738
Ally Financial
ALLY
$13.2B
| $1.18M | ﹤0.01% |
32,685
-1,128
| -3% | -$41K |
|
739
Valero Energy
VLO
$90.1B
| $1.18M | ﹤0.01% |
9,601
-6,454
| -40% | -$863K |
|
740
KraneShares Global Carbon Strategy ETF
KRBN
$140M
| $1.17M | ﹤0.01% |
40,000
+26
| +0.1% | +$802 |
|
741
BILL Holdings
BILL
$4.49B
| $1.17M | ﹤0.01% |
13,824
+11,866
| +606% | +$885K |
|
742
Corpay
CPAY
$25B
| $1.17M | ﹤0.01% |
3,458
+1,641
| +90% | +$577K |
|
743
Robert Half
RHI
$3.87B
| $1.17M | ﹤0.01% |
16,586
+12,883
| +348% | +$918K |
|
744
Sociedad Química y Minera de Chile
SQM
$19.2B
| $1.17M | ﹤0.01% |
32,058
-3,492
| -10% | -$137K |
|
745
FuelCell Energy
FCEL
$1.73B
| $1.17M | ﹤0.01% |
128,895
-28,042
| -18% | -$278K |
|
746
Gold Fields
GFI
$29B
| $1.16M | ﹤0.01% |
87,990
+26,143
| +42% | +$398K |
|
747
VanEck Semiconductor ETF
SMH
$65.2B
| $1.15M | ﹤0.01% |
4,757
-6,158
| -56% | -$1.53M |
|
748
abrdn Physical Palladium Shares ETF
PALL
$618M
| $1.15M | ﹤0.01% |
68,885
| – | – |
|
749
Ecolab
ECL
$78.1B
| $1.15M | ﹤0.01% |
4,908
-102,228
| -95% | -$25.4M |
|
750
CALL
Williams Companies
WMB
$87.5B
| $1.15M | ﹤0.01% |
114,600
-93,000
| -45% | -$5.01M |
|
Similar funds
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.