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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
DUOL icon
776
Duolingo
DUOL
$6.28B
$1.08M ﹤0.01%
3,345
-1,085
-24% -$345K
HBI
777
DELISTED
Hanesbrands
HBI
$1.08M ﹤0.01%
133,255
+53,339
+67% +$420K
BKE icon
778
Buckle
BKE
$2.25B
$1.08M ﹤0.01%
21,327
+12,334
+137% +$583K
AD
779
Array Digital Infrastructure
AD
$3.01B
$1.08M ﹤0.01%
17,275
+12,513
+263% +$765K
CSW
780
CSW Industrials
CSW
$5.2B
$1.08M ﹤0.01%
3,057
+2,337
+325% +$909K
ETSY icon
781
CALL
Etsy
ETSY
$7.75B
$1.08M ﹤0.01%
1,133,300
-74,000
-6% -$3.95M
SYK icon
782
CALL
Stryker
SYK
$125B
$1.08M ﹤0.01%
298,800
+20,000
+7% +$7.41M
ITCI
783
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.08M ﹤0.01%
12,917
+8,673
+204% +$713K
ENPH icon
784
PUT
Enphase Energy
ENPH
$4.96B
$1.07M ﹤0.01%
111,200
+64,900
+140% +$5.15M
EQRR icon
785
ProShares Equities for Rising Rates ETF
EQRR
$33M
$1.07M ﹤0.01%
18,853
+8,446
+81% +$502K
HAYW icon
786
Hayward Holdings
HAYW
$3.21B
$1.07M ﹤0.01%
69,965
+42,195
+152% +$661K
ACHR icon
787
Archer Aviation
ACHR
$3.54B
$1.07M ﹤0.01%
+109,524
New +$609K
BKU icon
788
Bankunited
BKU
$3.37B
$1.07M ﹤0.01%
27,955
+22,981
+462% +$884K
RGTI icon
789
Rigetti Computing
RGTI
$4.97B
$1.07M ﹤0.01%
69,856
+6,654
+11% +$24.8K
V icon
790
PUT
Visa
V
$684B
$1.06M ﹤0.01%
+290,000
New +$87.2M
QS icon
791
QuantumScape Corp
QS
$3.21B
$1.06M ﹤0.01%
204,630
+114,504
+127% +$601K
COIN icon
792
PUT
Coinbase
COIN
$38.6B
$1.06M ﹤0.01%
213,000
+113,800
+115% +$28.9M
XYZ
793
CALL
Block Inc
XYZ
$48.4B
$1.06M ﹤0.01%
1,569,800
+804,800
+105% +$66M
BIO icon
794
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.06M ﹤0.01%
3,221
+1,966
+157% +$667K
ETSY icon
795
Etsy
ETSY
$7.75B
$1.05M ﹤0.01%
19,890
-4,380
-18% -$234K
TXG icon
796
10x Genomics
TXG
$6B
$1.05M ﹤0.01%
73,046
+49,468
+210% +$781K
IBM icon
797
IBM
IBM
$211B
$1.05M ﹤0.01%
4,761
-129,353
-96% -$28.8M
EVTC icon
798
Evertec
EVTC
$1.88B
$1.04M ﹤0.01%
30,269
+2,790
+10% +$95.7K
IYR icon
799
iShares US Real Estate ETF
IYR
$4.66B
$1.04M ﹤0.01%
11,234
-197,713
-95% -$19.5M
NET icon
800
Cloudflare
NET
$99B
$1.04M ﹤0.01%
9,665
-16,275
-63% -$1.59M
30 31
32
33 34

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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.