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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 | |
|---|---|---|---|---|---|---|
151
Idexx Laboratories
IDXX
$44.9B
| $16.6M | 0.07% |
40,082
+14,659
| +58% | +$6.43M |
|
152
Southwest Airlines
LUV
$21.7B
| $16.5M | 0.07% |
492,203
+455,740
| +1,250% | +$14.5M |
|
153
iShares Core S&P Small-Cap ETF
IJR
$109B
| $16.3M | 0.07% |
141,588
+100,706
| +246% | +$12M |
|
154
Cardinal Health
CAH
$53.7B
| $16.2M | 0.07% |
137,312
+119,645
| +677% | +$14M |
|
155
eBay
EBAY
$51.2B
| $16M | 0.07% |
257,847
+218,025
| +547% | +$13.9M |
|
156
Digital Realty Trust
DLR
$69.6B
| $15.9M | 0.07% |
89,879
-93,300
| -51% | -$16.6M |
|
157
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $15.8M | 0.06% |
163,080
+53,933
| +49% | +$5.14M |
|
158
Teradyne
TER
$50B
| $15.6M | 0.06% |
123,839
+112,459
| +988% | +$13.3M |
|
159
PUT
NVIDIA
NVDA
$4.6T
| $15.6M | 0.06% |
6,535,900
-621,500
| -9% | -$85.7M |
|
160
Viking Holdings
VIK
$45.8B
| $15.5M | 0.06% |
352,659
+347,468
| +6,694% | +$14.7M |
|
161
Parker-Hannifin
PH
$120B
| $15.5M | 0.06% |
24,381
+21,521
| +752% | +$14.3M |
|
|
CTRA
162
DELISTED
Coterra Energy
CTRA
| $15.2M | 0.06% |
595,413
+144,472
| +32% | +$3.59M |
|
163
iShares Russell 1000 Value ETF
IWD
$81.4B
| $15M | 0.06% |
81,226
-69,089
| -46% | -$13.3M |
|
164
Old Dominion Freight Line
ODFL
$46.3B
| $14.8M | 0.06% |
83,890
+4,076
| +5% | +$830K |
|
165
Constellation Brands
STZ
$22.5B
| $14.7M | 0.06% |
66,695
-39,160
| -37% | -$9.3M |
|
166
iShares Semiconductor ETF
SOXX
$38.4B
| $14.6M | 0.06% |
67,952
-21,019
| -24% | -$4.69M |
|
167
Citizens Financial Group
CFG
$30.1B
| $14.6M | 0.06% |
332,912
+304,553
| +1,074% | +$13.5M |
|
168
Pultegroup
PHM
$25.2B
| $14.3M | 0.06% |
131,239
-3,014
| -2% | -$391K |
|
169
Best Buy
BBY
$19B
| $14.1M | 0.06% |
164,908
-69,580
| -30% | -$6.35M |
|
170
Willis Towers Watson
WTW
$29.8B
| $14M | 0.06% |
44,831
+31,643
| +240% | +$9.71M |
|
171
AstraZeneca
AZN
$269B
| $14M | 0.06% |
106,794
+98,386
| +1,170% | +$13.8M |
|
172
Chubb
CB
$140B
| $14M | 0.06% |
50,634
-20,595
| -29% | -$5.85M |
|
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $13.8M | 0.06% |
123,326
-510,486
| -81% | -$54.6M |
|
174
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $13.8M | 0.06% |
364,818
-1,170,738
| -76% | -$46.5M |
|
175
Progressive
PGR
$128B
| $13.5M | 0.06% |
56,455
-819,205
| -94% | -$206M |
|
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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.