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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 | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$106B
| $25.3M | 0.1% |
71,846
+25,787
| +56% | +$9.28M |
|
|
HCP
102
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $24.7M | 0.1% |
720,930
+676,212
| +1,512% | +$22.9M |
|
103
CALL
Strategy Inc
MSTR
$34.1B
| $24.5M | 0.1% |
150,200
+32,200
| +27% | +$9.69M |
|
104
Blackrock
BLK
$167B
| $23.8M | 0.1% |
23,201
+18,221
| +366% | +$18.5M |
|
105
ServiceNow
NOW
$120B
| $23.7M | 0.1% |
111,600
-92,650
| -45% | -$18.8M |
|
106
Bunge Global
BG
$20.9B
| $23.5M | 0.1% |
302,692
+191,999
| +173% | +$16.9M |
|
|
107
CALL
Broadcom
AVGO
$1.76T
| $23.1M | 0.09% |
630,200
-1,129,500
| -64% | -$209M |
|
108
lululemon athletica
LULU
$13.5B
| $23M | 0.09% |
60,212
+38,566
| +178% | +$12.6M |
|
109
Northrop Grumman
NOC
$76B
| $22.9M | 0.09% |
48,826
+34,126
| +232% | +$17.2M |
|
110
Arm
ARM
$240B
| $22.7M | 0.09% |
+184,056
| New | +$25.9M |
|
111
Kimberly-Clark
KMB
$37.6B
| $22.5M | 0.09% |
172,057
+143,604
| +505% | +$19.6M |
|
112
Marriott International
MAR
$100B
| $22.5M | 0.09% |
80,782
-14,189
| -15% | -$3.9M |
|
113
Caesars Entertainment
CZR
$6.06B
| $22.3M | 0.09% |
667,726
-772,185
| -54% | -$30.6M |
|
114
Phillips 66
PSX
$82.9B
| $22M | 0.09% |
193,528
+106,433
| +122% | +$13.5M |
|
115
American Express
AXP
$224B
| $21.8M | 0.09% |
73,387
-336,989
| -82% | -$96.8M |
|
116
Howmet Aerospace
HWM
$109B
| $21.7M | 0.09% |
198,840
+5,236
| +3% | +$573K |
|
|
WCN
117
Waste Connections
WCN
$43.6B
| $21.7M | 0.09% |
126,637
+31,897
| +34% | +$5.8M |
|
118
Cisco
CSCO
$443B
| $21.2M | 0.09% |
358,188
-1,847,424
| -84% | -$106M |
|
119
PUT
Advanced Micro Devices
AMD
$700B
| $21.1M | 0.09% |
2,722,600
+1,346,100
| +98% | +$194M |
|
120
CubeSmart
CUBE
$9.61B
| $20.9M | 0.09% |
488,579
+484,049
| +10,685% | +$23.2M |
|
121
Nucor
NUE
$58.3B
| $20.7M | 0.08% |
177,232
+129,938
| +275% | +$18.7M |
|
122
DTE Energy
DTE
$29.9B
| $20.6M | 0.08% |
170,638
+160,516
| +1,586% | +$19.8M |
|
123
Boston Scientific
BSX
$68.4B
| $20.4M | 0.08% |
228,695
+196,961
| +621% | +$17.3M |
|
124
Cincinnati Financial
CINF
$27.8B
| $20.2M | 0.08% |
140,768
+136,725
| +3,382% | +$20M |
|
125
BellRing Brands
BRBR
$1.55B
| $20.1M | 0.08% |
266,533
+258,235
| +3,112% | +$18.3M |
|
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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.