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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
SNPS icon
976
Synopsys
SNPS
$74.4B
$737K ﹤0.01%
1,519
-67,587
-98% -$35.3M
DELL icon
977
PUT
Dell
DELL
$262B
$735K ﹤0.01%
28,700
+8,100
+39% +$1.02M
INSW icon
978
International Seaways
INSW
$4.76B
$735K ﹤0.01%
+20,439
New +$870K
ARKG icon
979
ARK Genomic Revolution ETF
ARKG
$1.55B
$732K ﹤0.01%
31,087
-134,679
-81% -$3.31M
ROST icon
980
CALL
Ross Stores
ROST
$80.5B
$732K ﹤0.01%
52,900
– –
AFL icon
981
CALL
Aflac
AFL
$64.9B
$731K ﹤0.01%
49,200
-34,400
-41% -$3.75M
INTC icon
982
CALL
Intel
INTC
$455B
$731K ﹤0.01%
464,600
+40,000
+9% +$902K
LTC
983
LTC Properties
LTC
$2.06B
$731K ﹤0.01%
21,169
-1,705
-7% -$63K
AIG icon
984
PUT
American International
AIG
$41.7B
$727K ﹤0.01%
278,600
+18,700
+7% +$1.41M
XYZ
985
Block Inc
XYZ
$48.4B
$725K ﹤0.01%
8,526
-12,254
-59% -$1.01M
DRS icon
986
Leonardo DRS
DRS
$12.3B
$724K ﹤0.01%
22,397
-31,420
-58% -$1.02M
ROK icon
987
Rockwell Automation
ROK
$53.4B
$724K ﹤0.01%
2,535
-2,869
-53% -$807K
VTR icon
988
Ventas
VTR
$48B
$723K ﹤0.01%
12,285
-3,701
-23% -$233K
PHG icon
989
Philips
PHG
$25.7B
$722K ﹤0.01%
30,834
+5,081
+20% +$131K
PDCO
990
DELISTED
Patterson Companies, Inc.
PDCO
$722K ﹤0.01%
23,394
-8,071
-26% -$188K
KBE icon
991
State Street SPDR S&P Bank ETF
KBE
$1.64B
$721K ﹤0.01%
13,004
-81,222
-86% -$4.64M
ETR icon
992
Entergy
ETR
$50.2B
$718K ﹤0.01%
9,468
+4,496
+90% +$325K
MU icon
993
CALL
Micron Technology
MU
$930B
$718K ﹤0.01%
395,000
+216,800
+122% +$22.1M
HUM icon
994
Humana
HUM
$43.7B
$717K ﹤0.01%
2,828
-4,250
-60% -$1.14M
AMAL icon
995
Amalgamated Financial
AMAL
$1.48B
$716K ﹤0.01%
21,379
+5,640
+36% +$194K
KGS icon
996
Kodiak Gas Services
KGS
$5.92B
$715K ﹤0.01%
17,515
+13,198
+306% +$477K
NG icon
997
NovaGold Resources
NG
$2.56B
$713K ﹤0.01%
214,126
+17,341
+9% +$61.3K
NVMI
998
Nova
NVMI
$12.4B
$713K ﹤0.01%
3,618
+2,819
+353% +$542K
CVNA icon
999
Carvana
CVNA
$68.6B
$712K ﹤0.01%
17,510
-32,435
-65% -$1.46M
GE icon
1000
CALL
GE Aerospace
GE
$374B
$711K ﹤0.01%
601,800
-686,400
-53% -$122M
38 39
40
41 42

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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.