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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
ROP icon
126
Roper Technologies
ROP
$38.5B
$19.9M 0.08%
38,259
-106,037
-73% -$58.2M
BAC icon
127
Bank of America
BAC
$433B
$19.9M 0.08%
451,908
-1,775,707
-80% -$78.1M
IT icon
128
Gartner
IT
$10.2B
$19.8M 0.08%
40,905
+36,756
+886% +$18.9M
TFC icon
129
Truist Financial
TFC
$63.5B
$19.8M 0.08%
456,816
+416,317
+1,028% +$18.6M
LEN icon
130
Lennar Class A
LEN
$20.2B
$19.7M 0.08%
148,934
+137,252
+1,175% +$22.3M
SHEL icon
131
Shell
SHEL
$250B
$19.3M 0.08%
307,440
+305,606
+16,663% +$20M
CLX icon
132
Clorox
CLX
$11.7B
$18.7M 0.08%
115,252
+95,691
+489% +$15.7M
SBUX icon
133
Starbucks
SBUX
$121B
$18.7M 0.08%
204,711
+157,908
+337% +$15.3M
C icon
134
CALL
Citigroup
C
$222B
$18.5M 0.08%
725,100
-510,500
-41% -$34.4M
BZ icon
135
Kanzhun
BZ
$7.33B
$18.5M 0.08%
1,341,856
-6,886
-0.5% -$101K
KLAC icon
136
KLA
KLAC
$236B
$18.1M 0.07%
287,400
+148,680
+107% +$10M
QQQ icon
137
PUT
Invesco QQQ Trust
QQQ
$450B
$17.9M 0.07%
2,346,800
-1,218,000
-34% -$616M
MARA icon
138
Marathon Digital Holdings
MARA
$4.51B
$17.9M 0.07%
1,067,203
+1,024,749
+2,414% +$20.7M
REAL icon
139
The RealReal
REAL
$1.44B
$17.9M 0.07%
1,634,142
+1,490,685
+1,039% +$7.93M
COR icon
140
Cencora
COR
$60.7B
$17.8M 0.07%
79,413
+37,651
+90% +$8.85M
TMUS icon
141
T-Mobile US
TMUS
$186B
$17.8M 0.07%
80,753
+43,627
+118% +$9.92M
CCI icon
142
Crown Castle
CCI
$33.4B
$17.7M 0.07%
194,585
+189,336
+3,607% +$19.8M
CF icon
143
CF Industries
CF
$19.3B
$17.6M 0.07%
206,494
+140,598
+213% +$12.2M
ABBV icon
144
AbbVie
ABBV
$455B
$17.4M 0.07%
97,978
+73,619
+302% +$13.5M
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$17.3M 0.07%
413,997
+198,188
+92% +$8.78M
BCE icon
146
BCE
BCE
$20.2B
$17.3M 0.07%
+745,088
New +$21.4M
DHR icon
147
Danaher
DHR
$138B
$16.9M 0.07%
73,786
+64,222
+671% +$15.8M
EQIX icon
148
Equinix
EQIX
$103B
$16.8M 0.07%
17,870
-10,082
-36% -$9.28M
USB icon
149
US Bancorp
USB
$98B
$16.6M 0.07%
347,998
+299,993
+625% +$14.8M
AKRO
150
DELISTED
Akero Therapeutics
AKRO
$16.6M 0.07%
597,993
+583,486
+4,022% +$17.7M
4 5
6
7 8

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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.