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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
HTT
801
High Templar Tech Ltd
HTT
$379M
$1.04M ﹤0.01%
368,384
+95,778
+35% +$241K
MRNA icon
802
PUT
Moderna
MRNA
$21.8B
$1.03M ﹤0.01%
25,200
-22,000
-47% -$1.05M
HROW icon
803
Harrow
HROW
$1.45B
$1.03M ﹤0.01%
30,689
+18,815
+158% +$833K
EQR icon
804
Equity Residential
EQR
$24.9B
$1.03M ﹤0.01%
14,340
-41,268
-74% -$3.03M
NEM icon
805
PUT
Newmont
NEM
$98.7B
$1.02M ﹤0.01%
130,200
+25,000
+24% +$1.14M
WK icon
806
Workiva
WK
$3.36B
$1.02M ﹤0.01%
9,341
+5,475
+142% +$505K
AWI icon
807
Armstrong World Industries
AWI
$7.38B
$1.02M ﹤0.01%
7,228
+6,251
+640% +$919K
FBK icon
808
FB Financial Corp
FBK
$3.02B
$1.02M ﹤0.01%
19,850
+5,642
+40% +$294K
THC icon
809
Tenet Healthcare
THC
$20.5B
$1.02M ﹤0.01%
8,077
+3,637
+82% +$541K
BKR icon
810
CALL
Baker Hughes
BKR
$60B
$1.02M ﹤0.01%
191,200
+41,600
+28% +$1.68M
FCX icon
811
PUT
Freeport-McMoran
FCX
$90B
$1.01M ﹤0.01%
226,900
+134,800
+146% +$6.03M
MELI icon
812
CALL
Mercado Libre
MELI
$95.2B
$1.01M ﹤0.01%
10,000
+4,100
+69% +$7.98M
NVS icon
813
Novartis
NVS
$297B
$1.01M ﹤0.01%
10,348
-10,948
-51% -$1.17M
ABR icon
814
Arbor Realty Trust
ABR
$964M
$1M ﹤0.01%
72,284
-20,981
-22% -$309K
AMRC icon
815
Ameresco
AMRC
$1.12B
$998K ﹤0.01%
42,506
+17,600
+71% +$508K
CP icon
816
Canadian Pacific Kansas City
CP
$78.1B
$997K ﹤0.01%
13,774
+4,235
+44% +$326K
KKR icon
817
KKR & Co
KKR
$91.1B
$994K ﹤0.01%
6,722
-29,573
-81% -$4.34M
DVAX
818
DELISTED
Dynavax Technologies
DVAX
$990K ﹤0.01%
+77,524
New +$938K
ALC icon
819
Alcon
ALC
$33.6B
$989K ﹤0.01%
11,646
+9,584
+465% +$864K
IPAR icon
820
Interparfums
IPAR
$3.99B
$987K ﹤0.01%
7,506
+5,544
+283% +$712K
GEV icon
821
CALL
GE Vernova
GEV
$264B
$985K ﹤0.01%
40,000
-43,800
-52% -$13.7M
MSFT icon
822
PUT
Microsoft
MSFT
$3.45T
$982K ﹤0.01%
456,300
-82,900
-15% -$35.3M
BOKF icon
823
BOK Financial
BOKF
$8.58B
$981K ﹤0.01%
9,216
+7,487
+433% +$836K
RACE icon
824
Ferrari
RACE
$69.2B
$976K ﹤0.01%
2,298
-6,263
-73% -$2.83M
CHWY icon
825
Chewy
CHWY
$9.25B
$975K ﹤0.01%
29,127
-14,713
-34% -$458K
31 32
33
34 35

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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.