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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
CRM icon
176
CALL
Salesforce
CRM
$154B
$13.5M 0.06%
176,900
-258,800
-59% -$82.6M
DAVA icon
177
Endava
DAVA
$165M
$13.3M 0.05%
430,366
+399,605
+1,299% +$10.9M
BAC icon
178
CALL
Bank of America
BAC
$429B
$13M 0.05%
4,800,100
+2,260,100
+89% +$99.4M
PLTR icon
179
Palantir
PLTR
$295B
$13M 0.05%
172,067
-14,460
-8% -$842K
CHKP icon
180
Check Point Software Technologies
CHKP
$14.3B
$12.9M 0.05%
69,242
+7,927
+13% +$1.49M
IVV icon
181
iShares Core S&P 500 ETF
IVV
$858B
$12.9M 0.05%
21,873
-383,900
-95% -$227M
EWW icon
182
iShares MSCI Mexico ETF
EWW
$1.89B
$12.8M 0.05%
273,967
+236,458
+630% +$12.2M
ASH icon
183
Ashland
ASH
$3.34B
$12.8M 0.05%
179,151
+170,859
+2,061% +$13.7M
KMI icon
184
Kinder Morgan
KMI
$70.9B
$12.6M 0.05%
460,211
-350,962
-43% -$9.15M
VRSK icon
185
Verisk Analytics
VRSK
$27.7B
$12.5M 0.05%
45,379
+21,554
+90% +$6M
PLAY icon
186
Dave & Buster's
PLAY
$357M
$12.4M 0.05%
424,967
+389,577
+1,101% +$13.6M
SHY icon
187
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$12.2M 0.05%
148,379
+74,082
+100% +$6.09M
CRM icon
188
Salesforce
CRM
$154B
$12.1M 0.05%
36,305
-125,560
-78% -$40.1M
ROL icon
189
Rollins
ROL
$18.6B
$12.1M 0.05%
261,379
+220,230
+535% +$10.8M
HYG icon
190
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$12M 0.05%
153,162
+36,275
+31% +$2.88M
IEF icon
191
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$12M 0.05%
129,562
-296,137
-70% -$28M
LIN icon
192
Linde
LIN
$236B
$11.6M 0.05%
27,740
-3,047
-10% -$1.39M
JBLU icon
193
JetBlue
JBLU
$2.16B
$11.6M 0.05%
1,470,062
+1,444,491
+5,649% +$9.79M
SHV icon
194
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$11.5M 0.05%
+104,817
New +$11.6M
WLK icon
195
Westlake Corp
WLK
$9.26B
$11.5M 0.05%
+100,127
New +$13M
FTNT icon
196
Fortinet
FTNT
$112B
$11.5M 0.05%
121,332
+108,229
+826% +$9.63M
FSLR icon
197
First Solar
FSLR
$21.4B
$11.3M 0.05%
64,339
+30,969
+93% +$6.16M
SPXN icon
198
ProShares S&P 500 ex-Financials ETF
SPXN
$74.6M
$11.3M 0.05%
180,000
– –
KBR icon
199
KBR
KBR
$4.56B
$11.3M 0.05%
194,800
+190,843
+4,823% +$12.2M
FYBR
200
DELISTED
Frontier Communications
FYBR
$11.2M 0.05%
321,578
+298,339
+1,284% +$10.5M
6 7
8
9 10

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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.