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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 | |
|---|---|---|---|---|---|---|
1401
Harmony Gold Mining
HMY
$10.3B
| $431K | ﹤0.01% |
52,524
+1,919
| +4% | +$18.6K |
|
1402
BlackLine
BL
$1.92B
| $430K | ﹤0.01% |
7,071
-34,395
| -83% | -$2.05M |
|
1403
SITE Centers
SITC
$174M
| $430K | ﹤0.01% |
28,130
-55,532
| -66% | -$896K |
|
|
PRSU
1404
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
| $430K | ﹤0.01% |
10,115
-1,226
| -11% | -$50.6K |
|
|
AHRT
1405
AH Realty Trust
AHRT
$527M
| $429K | ﹤0.01% |
41,926
+20,394
| +95% | +$222K |
|
1406
Gen Digital
GEN
$16.9B
| $429K | ﹤0.01% |
15,686
+1,191
| +8% | +$34.2K |
|
|
HTBK
1407
DELISTED
Heritage Commerce
HTBK
| $429K | ﹤0.01% |
45,763
+2,558
| +6% | +$25.8K |
|
1408
Marcus Corp
MCS
$946M
| $429K | ﹤0.01% |
19,944
+7,067
| +55% | +$140K |
|
1409
CALL
Republic Services
RSG
$64.5B
| $429K | ﹤0.01% |
+35,000
| New | +$7.25M |
|
1410
PUT
Western Digital
WDC
$182B
| $429K | ﹤0.01% |
90,229
| – | – |
|
1411
CALL
Chevron
CVX
$385B
| $427K | ﹤0.01% |
729,000
+594,000
| +440% | +$90.9M |
|
1412
ProShares Ultra MSCI Japan
EZJ
$12.7M
| $427K | ﹤0.01% |
11,600
| – | – |
|
1413
CALL
MetLife
MET
$62B
| $427K | ﹤0.01% |
37,800
-169,700
| -82% | -$14.1M |
|
1414
SGHC Ltd
SGHC
$6.96B
| $427K | ﹤0.01% |
68,551
+19,631
| +40% | +$105K |
|
1415
SiteOne Landscape Supply
SITE
$4.33B
| $427K | ﹤0.01% |
+3,240
| New | +$467K |
|
1416
Tidewater
TDW
$3.55B
| $426K | ﹤0.01% |
7,783
-2,613
| -25% | -$149K |
|
1417
Celanese
CE
$4.81B
| $425K | ﹤0.01% |
6,146
+1,152
| +23% | +$111K |
|
1418
Arcus Biosciences
RCUS
$3.47B
| $424K | ﹤0.01% |
28,497
-1,572
| -5% | -$25.7K |
|
1419
Trex
TREX
$4.66B
| $424K | ﹤0.01% |
6,137
+4,597
| +299% | +$324K |
|
1420
Astec Industries
ASTE
$1.21B
| $423K | ﹤0.01% |
12,602
+1,577
| +14% | +$54.5K |
|
1421
Dorman Products
DORM
$3.82B
| $423K | ﹤0.01% |
3,268
-7,383
| -69% | -$946K |
|
1422
Invitation Homes
INVH
$18.1B
| $423K | ﹤0.01% |
13,244
-1,105
| -8% | -$36.9K |
|
1423
Accel Entertainment
ACEL
$979M
| $422K | ﹤0.01% |
39,525
+10,194
| +35% | +$116K |
|
1424
Saic
SAIC
$5.08B
| $422K | ﹤0.01% |
3,776
-365
| -9% | -$48.2K |
|
1425
Wells Fargo
WFC
$266B
| $422K | ﹤0.01% |
6,014
-272,333
| -98% | -$18.6M |
|
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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.