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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 | |
|---|---|---|---|---|---|---|
901
TJX Companies
TJX
$174B
| $830K | ﹤0.01% |
6,868
-132,489
| -95% | -$15.8M |
|
902
Vicor
VICR
$9.56B
| $829K | ﹤0.01% |
17,156
+6,720
| +64% | +$336K |
|
903
Inter&Co
INTR
$2.47B
| $826K | ﹤0.01% |
195,751
-8,184
| -4% | -$45.9K |
|
904
International Flavors & Fragrances
IFF
$20.2B
| $825K | ﹤0.01% |
9,757
-6,470
| -40% | -$608K |
|
905
CALL
Pfizer
PFE
$143B
| $820K | ﹤0.01% |
1,122,000
+120,000
| +12% | +$3.25M |
|
906
Flywire
FLYW
$1.98B
| $819K | ﹤0.01% |
39,709
+30,625
| +337% | +$598K |
|
|
JHG
907
DELISTED
Janus Henderson
JHG
| $819K | ﹤0.01% |
19,256
-22,965
| -54% | -$973K |
|
908
VICI Properties
VICI
$29B
| $819K | ﹤0.01% |
28,048
-64,492
| -70% | -$2.04M |
|
909
Stride
LRN
$3.41B
| $818K | ﹤0.01% |
7,868
+5,357
| +213% | +$510K |
|
910
Azenta
AZTA
$1.3B
| $813K | ﹤0.01% |
+16,253
| New | +$740K |
|
911
Teck Resources
TECK
$29.6B
| $812K | ﹤0.01% |
20,041
-4,978
| -20% | -$233K |
|
912
Targa Resources
TRGP
$58B
| $811K | ﹤0.01% |
4,541
-1,850
| -29% | -$332K |
|
913
Arch Capital
ACGL
$34.3B
| $810K | ﹤0.01% |
8,775
-48,411
| -85% | -$4.89M |
|
914
Markel Group
MKL
$23.3B
| $810K | ﹤0.01% |
+469
| New | +$778K |
|
|
AXON
915
Axon Enterprise
AXON
$42.5B
| $806K | ﹤0.01% |
1,356
-2,689
| -66% | -$1.46M |
|
916
PUT
Charter Communications
CHTR
$17.3B
| $804K | ﹤0.01% |
65,400
-3,000
| -4% | -$1.08M |
|
917
Hyatt Hotels
H
$16.4B
| $804K | ﹤0.01% |
5,120
+4,228
| +474% | +$656K |
|
918
Napco Security Technologies
NSSC
$1.32B
| $804K | ﹤0.01% |
22,604
+7,565
| +50% | +$290K |
|
919
New York Times
NYT
$12.1B
| $804K | ﹤0.01% |
15,456
-5,180
| -25% | -$283K |
|
920
MiMedx Group
MDXG
$602M
| $802K | ﹤0.01% |
83,385
+37,031
| +80% | +$288K |
|
921
CALL
Maplebear
CART
$10.5B
| $801K | ﹤0.01% |
+500,000
| New | +$21.7M |
|
922
Harley-Davidson
HOG
$2.58B
| $800K | ﹤0.01% |
+26,546
| New | +$879K |
|
923
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $800K | ﹤0.01% |
10,249
+1,109
| +12% | +$87K |
|
924
CALL
ExxonMobil
XOM
$644B
| $799K | ﹤0.01% |
235,200
-865,500
| -79% | -$101M |
|
925
CareTrust REIT
CTRE
$9.91B
| $797K | ﹤0.01% |
29,460
+23,888
| +429% | +$714K |
|
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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.