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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 | |
|---|---|---|---|---|---|---|
751
PUT
Mercado Libre
MELI
$95.2B
| $1.15M | ﹤0.01% |
+4,100
| New | +$7.98M |
|
752
Fidelity National Financial
FNF
$13.9B
| $1.15M | ﹤0.01% |
20,435
-14,818
| -42% | -$892K |
|
753
Autodesk
ADSK
$49.5B
| $1.15M | ﹤0.01% |
3,878
-51,033
| -93% | -$15.1M |
|
754
United Therapeutics
UTHR
$25.8B
| $1.15M | ﹤0.01% |
3,244
+1,751
| +117% | +$644K |
|
755
CryoPort
CYRX
$761M
| $1.14M | ﹤0.01% |
146,789
+45,430
| +45% | +$339K |
|
756
Spectrum Brands
SPB
$2.04B
| $1.14M | ﹤0.01% |
13,500
+11,166
| +478% | +$1.01M |
|
757
Americold
COLD
$4.02B
| $1.14M | ﹤0.01% |
53,236
+17,295
| +48% | +$418K |
|
758
Mobileye
MBLY
$2B
| $1.14M | ﹤0.01% |
+57,148
| New | +$899K |
|
759
Mondelez International
MDLZ
$79.5B
| $1.13M | ﹤0.01% |
18,961
+12,948
| +215% | +$856K |
|
760
PUT
MetLife
MET
$61.9B
| $1.13M | ﹤0.01% |
697,200
-22,900
| -3% | -$1.91M |
|
761
Kaspi.kz JSC
KSPI
$16.9B
| $1.12M | ﹤0.01% |
11,854
+5,395
| +84% | +$577K |
|
762
CALL
Workday
WDAY
$39.6B
| $1.12M | ﹤0.01% |
100,000
| – | – |
|
763
American States Water
AWR
$3.36B
| $1.11M | ﹤0.01% |
14,346
+12,875
| +875% | +$1.07M |
|
764
Rekor Systems
REKR
$85.8M
| $1.11M | ﹤0.01% |
712,681
+18,740
| +3% | +$19.4K |
|
765
STMicroelectronics
STM
$46.7B
| $1.11M | ﹤0.01% |
44,405
-4,782
| -10% | -$127K |
|
766
Molson Coors Class B
TAP
$7.79B
| $1.11M | ﹤0.01% |
19,325
-7,819
| -29% | -$456K |
|
767
Sony
SONY
$137B
| $1.1M | ﹤0.01% |
52,134
-7,086
| -12% | -$138K |
|
768
PUT
Cencora
COR
$60.6B
| $1.1M | ﹤0.01% |
138,900
| – | – |
|
769
Lincoln National
LNC
$8.73B
| $1.09M | ﹤0.01% |
+34,506
| New | +$1.15M |
|
770
Sea Limited
SE
$65.4B
| $1.09M | ﹤0.01% |
10,313
-81,300
| -89% | -$8.54M |
|
771
AT&T
T
$159B
| $1.09M | ﹤0.01% |
47,880
-1,132,545
| -96% | -$25.5M |
|
772
CALL
Walt Disney
DIS
$167B
| $1.09M | ﹤0.01% |
270,900
-275,000
| -50% | -$28.9M |
|
773
Emerson Electric
EMR
$83.9B
| $1.09M | ﹤0.01% |
8,786
-130,370
| -94% | -$15.8M |
|
774
General Mills
GIS
$19.1B
| $1.09M | ﹤0.01% |
17,042
-237,468
| -93% | -$15.9M |
|
775
Dollar General
DG
$28B
| $1.09M | ﹤0.01% |
14,321
-23,334
| -62% | -$1.84M |
|
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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.