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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 | |
|---|---|---|---|---|---|---|
826
Schneider National
SNDR
$6.26B
| $972K | ﹤0.01% |
33,203
+29,369
| +766% | +$873K |
|
827
PUT
Adobe
ADBE
$99.5B
| $968K | ﹤0.01% |
23,900
-35,000
| -59% | -$17.3M |
|
828
Kohl's
KSS
$2.17B
| $966K | ﹤0.01% |
68,838
-497,181
| -88% | -$8.57M |
|
829
PUT
Wynn Resorts
WYNN
$10.3B
| $964K | ﹤0.01% |
208,100
+9,200
| +5% | +$869K |
|
830
Xylem
XYL
$27.3B
| $959K | ﹤0.01% |
8,266
+3,951
| +92% | +$500K |
|
|
WNS
831
DELISTED
WNS Holdings
WNS
| $957K | ﹤0.01% |
20,196
+4,705
| +30% | +$232K |
|
|
BLD
832
DELISTED
TopBuild
BLD
| $956K | ﹤0.01% |
3,070
+2,491
| +430% | +$913K |
|
833
Canadian Solar
CSIQ
$1.02B
| $951K | ﹤0.01% |
85,545
+16,815
| +24% | +$217K |
|
834
Trade Desk
TTD
$8.48B
| $950K | ﹤0.01% |
8,079
+4,564
| +130% | +$565K |
|
835
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $949K | ﹤0.01% |
20,958
+5,219
| +33% | +$247K |
|
836
PUT
Occidental Petroleum
OXY
$56.8B
| $948K | ﹤0.01% |
197,300
| – | – |
|
837
ProPetro Holding
PUMP
$1.36B
| $948K | ﹤0.01% |
+101,595
| New | +$836K |
|
838
Viking Therapeutics
VKTX
$3.7B
| $948K | ﹤0.01% |
23,552
+15,049
| +177% | +$858K |
|
839
Flex
FLEX
$41.7B
| $947K | ﹤0.01% |
24,667
-36,857
| -60% | -$1.36M |
|
840
CALL
Autodesk
ADSK
$49.5B
| $944K | ﹤0.01% |
13,500
| – | – |
|
841
Scholar Rock
SRRK
$5.67B
| $938K | ﹤0.01% |
21,710
-114,797
| -84% | -$3.74M |
|
842
Sterling Infrastructure
STRL
$18.3B
| $936K | ﹤0.01% |
5,555
+1,089
| +24% | +$188K |
|
843
Norwegian Cruise Line
NCLH
$8.51B
| $935K | ﹤0.01% |
36,340
-103,949
| -74% | -$2.63M |
|
844
Sysco
SYY
$40.8B
| $935K | ﹤0.01% |
12,224
-2,932
| -19% | -$224K |
|
845
Take-Two Interactive
TTWO
$45.4B
| $933K | ﹤0.01% |
5,069
-42,518
| -89% | -$7.37M |
|
846
Everest Group
EG
$14.5B
| $932K | ﹤0.01% |
2,570
-21,986
| -90% | -$8.23M |
|
847
Fluor
FLR
$7.01B
| $930K | ﹤0.01% |
18,848
+3,855
| +26% | +$203K |
|
848
Equitable Holdings
EQH
$13B
| $928K | ﹤0.01% |
19,680
-7,832
| -28% | -$362K |
|
849
Acadia Realty Trust
AKR
$3.09B
| $927K | ﹤0.01% |
38,378
+8,322
| +28% | +$204K |
|
850
Equifax
EFX
$20.3B
| $924K | ﹤0.01% |
3,627
-2,853
| -44% | -$764K |
|
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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.