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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 | |
|---|---|---|---|---|---|---|
876
CALL
Procter & Gamble
PG
$336B
| $859K | ﹤0.01% |
205,600
+155,600
| +311% | +$26.5M |
|
877
Vera Therapeutics
VERA
$2.3B
| $857K | ﹤0.01% |
20,270
+10,916
| +117% | +$483K |
|
878
World Kinect Corp
WKC
$2.04B
| $857K | ﹤0.01% |
31,139
-32,202
| -51% | -$924K |
|
879
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $856K | ﹤0.01% |
9,610
-3,144
| -25% | -$287K |
|
880
HDFC Bank
HDB
$123B
| $856K | ﹤0.01% |
26,820
-3,924
| -13% | -$126K |
|
881
KB Financial Group
KB
$41.4B
| $856K | ﹤0.01% |
+15,037
| New | +$971K |
|
882
Sigma Lithium
SGML
$1.11B
| $856K | ﹤0.01% |
76,263
-35,979
| -32% | -$471K |
|
|
ZUO
883
DELISTED
Zuora, Inc.
ZUO
| $850K | ﹤0.01% |
85,665
+28,465
| +50% | +$276K |
|
884
Halliburton
HAL
$26.9B
| $849K | ﹤0.01% |
31,210
-31,421
| -50% | -$919K |
|
885
Martin Marietta Materials
MLM
$31.5B
| $849K | ﹤0.01% |
1,643
-11,984
| -88% | -$6.8M |
|
|
JBTM
886
JBT Marel
JBTM
$7.21B
| $849K | ﹤0.01% |
6,676
+4,847
| +265% | +$559K |
|
887
CALL
Cameco
CCJ
$37.6B
| $846K | ﹤0.01% |
85,400
+61,300
| +254% | +$3.34M |
|
|
NUVL
888
DELISTED
Nuvalent
NUVL
| $845K | ﹤0.01% |
10,793
+3,408
| +46% | +$318K |
|
889
Tyler Technologies
TYL
$12.7B
| $842K | ﹤0.01% |
1,460
+242
| +20% | +$146K |
|
890
Delek US
DK
$4.16B
| $841K | ﹤0.01% |
45,470
-78,708
| -63% | -$1.41M |
|
891
Tecnoglass Holdings Inc.
TGLS
$1.93B
| $837K | ﹤0.01% |
10,554
+3,445
| +48% | +$262K |
|
892
Ionis Pharmaceuticals
IONS
$8.6B
| $836K | ﹤0.01% |
23,927
+16,508
| +223% | +$617K |
|
893
Valmont Industries
VMI
$9.3B
| $834K | ﹤0.01% |
2,718
+112
| +4% | +$36.1K |
|
894
Krispy Kreme
DNUT
$548M
| $833K | ﹤0.01% |
83,869
+60,833
| +264% | +$659K |
|
895
Extreme Networks
EXTR
$3.94B
| $833K | ﹤0.01% |
+49,785
| New | +$805K |
|
896
Vistra
VST
$50B
| $833K | ﹤0.01% |
6,039
-31,268
| -84% | -$4.34M |
|
897
CALL
NetApp
NTAP
$35B
| $832K | ﹤0.01% |
45,700
| – | – |
|
898
CRISPR Therapeutics
CRSP
$4.73B
| $831K | ﹤0.01% |
21,101
-4,610
| -18% | -$218K |
|
899
CALL
BioNTech
BNTX
$22.9B
| $830K | ﹤0.01% |
53,700
+10,700
| +25% | +$1.22M |
|
900
Globalstar
GSAT
$10.7B
| $830K | ﹤0.01% |
26,746
+8,291
| +45% | +$205K |
|
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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.