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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
BIDU icon
76
Baidu
BIDU
$35.7B
$32.2M 0.13%
381,456
+224,938
+144% +$20.5M
KR icon
77
Kroger
KR
$36.7B
$31.7M 0.13%
519,039
+216,586
+72% +$12.7M
FDX icon
78
FedEx
FDX
$73B
$31.2M 0.13%
110,862
+103,482
+1,402% +$28.9M
CDNS icon
79
Cadence Design Systems
CDNS
$91.6B
$30.5M 0.13%
101,659
+37,943
+60% +$11M
FUTU icon
80
Futu Holdings
FUTU
$14.3B
$29.9M 0.12%
374,193
+263,040
+237% +$24.6M
OEF icon
81
CALL
iShares S&P 100 ETF
OEF
$19.5B
$29.9M 0.12%
4,660,300
-3,217,100
-41% -$920M
META icon
82
CALL
Meta Platforms (Facebook)
META
$1.49T
$29.9M 0.12%
228,300
-30,800
-12% -$18.1M
CHTR icon
83
Charter Communications
CHTR
$17.3B
$29.8M 0.12%
87,036
+56,183
+182% +$20.3M
PNC icon
84
PNC Financial Services
PNC
$99.1B
$29.7M 0.12%
153,801
+137,037
+817% +$26.9M
LMT icon
85
Lockheed Martin
LMT
$131B
$29.5M 0.12%
60,631
-4,200
-6% -$2.29M
RMBS icon
86
Rambus
RMBS
$8.98B
$29.2M 0.12%
552,173
+520,754
+1,657% +$26.5M
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.5B
$29.2M 0.12%
273,930
+272,866
+25,645% +$29.5M
NVR icon
88
NVR
NVR
$17.1B
$29M 0.12%
3,545
+3,487
+6,012% +$31.8M
SPY icon
89
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$28.6M 0.12%
2,558,000
-1,180,000
-32% -$695M
CCL icon
90
Carnival Corporation Ltd
CCL
$38.1B
$28.3M 0.12%
1,137,269
-112,025
-9% -$2.62M
URI icon
91
United Rentals
URI
$65.7B
$28.2M 0.12%
40,027
+4,761
+14% +$3.87M
TT icon
92
Trane Technologies
TT
$98.8B
$28.1M 0.12%
76,189
+67,154
+743% +$26.7M
PENN icon
93
PENN Entertainment
PENN
$2.84B
$27.8M 0.11%
+1,402,889
New +$27.6M
CRNX icon
94
Crinetics Pharmaceuticals
CRNX
$8.88B
$27.7M 0.11%
542,446
+529,483
+4,085% +$29.6M
EXR icon
95
Extra Space Storage
EXR
$32.3B
$27.2M 0.11%
181,513
+160,489
+763% +$26.3M
CEG icon
96
Constellation Energy
CEG
$92.1B
$26.7M 0.11%
119,198
+50,011
+72% +$12.5M
BHC icon
97
Bausch Health
BHC
$1.75B
$26.6M 0.11%
3,301,981
+1,263,706
+62% +$10.4M
GOOG icon
98
CALL
Alphabet (Google) Class C
GOOG
$4.11T
$26.3M 0.11%
1,477,000
+603,000
+69% +$106M
GRMN
99
Garmin
GRMN
$56.9B
$25.8M 0.11%
125,276
-33,591
-21% -$6.59M
OEF icon
100
PUT
iShares S&P 100 ETF
OEF
$19.5B
$25.5M 0.1%
5,967,000
-1,905,100
-24% -$545M
2 3
4
5 6

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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.