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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 | |
|---|---|---|---|---|---|---|
851
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.45B
| $916K | ﹤0.01% |
+33,280
| New | +$660K |
|
852
Zebra Technologies
ZBRA
$14B
| $916K | ﹤0.01% |
2,373
-67,631
| -97% | -$26.2M |
|
853
Stewart Information Services
STC
$2.06B
| $911K | ﹤0.01% |
13,492
+9,077
| +206% | +$649K |
|
854
Penumbra
PEN
$12.7B
| $910K | ﹤0.01% |
3,833
-3,995
| -51% | -$908K |
|
855
GitLab
GTLB
$5.83B
| $906K | ﹤0.01% |
16,074
+13,761
| +595% | +$802K |
|
856
PUT
Biogen
BIIB
$30B
| $901K | ﹤0.01% |
47,400
| – | – |
|
857
Interactive Brokers
IBKR
$39.2B
| $894K | ﹤0.01% |
20,240
-7,616
| -27% | -$321K |
|
858
Varonis Systems
VRNS
$4.59B
| $894K | ﹤0.01% |
20,116
+15,104
| +301% | +$786K |
|
859
PUT
Airbnb
ABNB
$89.9B
| $892K | ﹤0.01% |
73,100
| – | – |
|
860
Fortive
FTV
$17.9B
| $892K | ﹤0.01% |
15,785
-72,982
| -82% | -$4.19M |
|
861
Fulton Financial
FULT
$4.66B
| $892K | ﹤0.01% |
46,282
-39,799
| -46% | -$779K |
|
|
WBTN
862
WEBTOON Entertainment Inc
WBTN
$1.23B
| $892K | ﹤0.01% |
+65,659
| New | +$778K |
|
863
CALL
TJX Companies
TJX
$174B
| $891K | ﹤0.01% |
378,500
+331,000
| +697% | +$39.5M |
|
864
Ingersoll Rand
IR
$32.6B
| $889K | ﹤0.01% |
9,832
-84,594
| -90% | -$8.42M |
|
|
WAY
865
Waystar Holding Corp
WAY
$4.05B
| $889K | ﹤0.01% |
24,226
-1,489
| -6% | -$45.8K |
|
866
CALL
McKesson
MCK
$100B
| $887K | ﹤0.01% |
112,400
+71,000
| +171% | +$39.8M |
|
867
PUT
Devon Energy
DVN
$52.1B
| $884K | ﹤0.01% |
119,500
| – | – |
|
868
PUT
Halliburton
HAL
$26.9B
| $883K | ﹤0.01% |
213,500
| – | – |
|
869
Melco Resorts & Entertainment
MLCO
$2.22B
| $882K | ﹤0.01% |
152,398
+16,305
| +12% | +$110K |
|
870
Texas Roadhouse
TXRH
$13.5B
| $878K | ﹤0.01% |
4,868
+3,554
| +270% | +$669K |
|
871
Vita Coco
COCO
$3.82B
| $875K | ﹤0.01% |
23,707
+11,500
| +94% | +$383K |
|
|
MTTR
872
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $872K | ﹤0.01% |
183,893
+137,247
| +294% | +$651K |
|
873
Sanofi
SNY
$103B
| $869K | ﹤0.01% |
18,008
+2,940
| +20% | +$149K |
|
|
DAWN
874
DELISTED
Day One Biopharmaceuticals
DAWN
| $866K | ﹤0.01% |
+68,374
| New | +$951K |
|
875
Public Service Enterprise Group
PEG
$38.2B
| $864K | ﹤0.01% |
10,230
-40,102
| -80% | -$3.55M |
|
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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.