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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 | |
|---|---|---|---|---|---|---|
1126
CALL
Snap
SNAP
$7.89B
| $591K | ﹤0.01% |
1,002,400
+173,700
| +21% | +$1.96M |
|
1127
Amneal Pharmaceuticals
AMRX
$5.85B
| $590K | ﹤0.01% |
74,518
+10,674
| +17% | +$89.5K |
|
1128
CALL
ARK Innovation ETF
ARKK
$5.66B
| $590K | ﹤0.01% |
35,000
-90,000
| -72% | -$4.82M |
|
1129
Bilibili
BILI
$7.99B
| $590K | ﹤0.01% |
32,597
-12,819
| -28% | -$268K |
|
1130
Hanmi Financial
HAFC
$945M
| $589K | ﹤0.01% |
24,926
-3,820
| -13% | -$89.6K |
|
1131
NiSource
NI
$21.3B
| $589K | ﹤0.01% |
16,029
-24,576
| -61% | -$882K |
|
|
AGNT
1132
AGNT Inc
AGNT
$666M
| $588K | ﹤0.01% |
51,060
-10,397
| -17% | -$137K |
|
1133
ProShares UltraShort S&P500
SDS
$418M
| $586K | ﹤0.01% |
5,959
-6,785
| -53% | -$671K |
|
1134
Corteva
CTVA
$52.6B
| $584K | ﹤0.01% |
10,251
-15,113
| -60% | -$894K |
|
|
VMEO
1135
DELISTED
Vimeo
VMEO
| $584K | ﹤0.01% |
91,190
+44,657
| +96% | +$269K |
|
1136
Icon
ICLR
$12.6B
| $583K | ﹤0.01% |
2,779
-12,668
| -82% | -$2.96M |
|
1137
CALL
AT&T
T
$159B
| $582K | ﹤0.01% |
6,734,400
+3,641,600
| +118% | +$82M |
|
1138
Huazhu Hotels Group
HTHT
$13.1B
| $578K | ﹤0.01% |
17,508
+2,401
| +16% | +$86.9K |
|
1139
PUT
Crocs
CROX
$6.14B
| $576K | ﹤0.01% |
36,000
| – | – |
|
1140
AMC Entertainment Holdings
AMC
$2.52B
| $574K | ﹤0.01% |
144,196
-285,892
| -66% | -$1.26M |
|
1141
CALL
Snowflake
SNOW
$102B
| $574K | ﹤0.01% |
22,000
+5,800
| +36% | +$817K |
|
1142
Compass Therapeutics
CMPX
$344M
| $573K | ﹤0.01% |
395,017
+356,352
| +922% | +$592K |
|
1143
Universal Display
OLED
$3.68B
| $573K | ﹤0.01% |
3,920
+478
| +14% | +$85.1K |
|
|
FITB
1144
Fifth Third Bancorp
FITB
$51.2B
| $571K | ﹤0.01% |
13,515
-76,273
| -85% | -$3.42M |
|
|
RDFN
1145
DELISTED
Redfin
RDFN
| $571K | ﹤0.01% |
72,615
+23,441
| +48% | +$227K |
|
1146
RLI Corp
RLI
$5.62B
| $571K | ﹤0.01% |
6,932
-2,254
| -25% | -$187K |
|
|
IPG
1147
DELISTED
Interpublic Group of Companies
IPG
| $569K | ﹤0.01% |
20,305
-685,398
| -97% | -$20.5M |
|
|
LOVE
1148
DELISTED
LoveSac
LOVE
| $569K | ﹤0.01% |
24,064
+18,122
| +305% | +$543K |
|
1149
Sable Offshore Corp
SOC
$1.01B
| $568K | ﹤0.01% |
24,783
+7,332
| +42% | +$160K |
|
1150
Darden Restaurants
DRI
$23.3B
| $567K | ﹤0.01% |
3,038
-191,899
| -98% | -$32.2M |
|
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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.