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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
TSM icon
201
CALL
TSMC
TSM
$1.94T
$11.1M 0.05%
234,200
+96,400
+70% +$18.7M
SPR
202
DELISTED
Spirit AeroSystems
SPR
$11.1M 0.05%
325,793
+302,439
+1,295% +$9.77M
PYPL icon
203
CALL
PayPal
PYPL
$49.9B
$11.1M 0.05%
637,800
+262,900
+70% +$22.1M
TRIP icon
204
TripAdvisor
TRIP
$1.7B
$10.9M 0.04%
738,731
+643,963
+680% +$9.41M
CBOE icon
205
Cboe Global Markets
CBOE
$32.2B
$10.8M 0.04%
55,330
+29,907
+118% +$6.16M
AOS icon
206
A.O. Smith
AOS
$8.55B
$10.8M 0.04%
158,374
+154,121
+3,624% +$11.7M
NFLX icon
207
Netflix
NFLX
$307B
$10.8M 0.04%
120,810
-16,620
-12% -$1.37M
TSLA icon
208
PUT
Tesla
TSLA
$1.18T
$10.7M 0.04%
4,295,300
+637,500
+17% +$205M
ACM icon
209
Aecom
ACM
$9.46B
$10.4M 0.04%
97,722
-25,316
-21% -$2.76M
CTSH icon
210
Cognizant
CTSH
$25.2B
$10.3M 0.04%
134,070
-805,959
-86% -$63.1M
ETSY icon
211
PUT
Etsy
ETSY
$8.12B
$10.3M 0.04%
899,500
+274,500
+44% +$14.6M
QCOM icon
212
Qualcomm
QCOM
$164B
$10.2M 0.04%
66,337
-151,417
-70% -$24.8M
AGG icon
213
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.1M 0.04%
104,268
+101,014
+3,104% +$9.95M
GL icon
214
Globe Life
GL
$14B
$9.86M 0.04%
88,393
-166,018
-65% -$17.9M
QGEN icon
215
Qiagen
QGEN
$8.62B
$9.78M 0.04%
213,601
-237,706
-53% -$10.6M
INTC icon
216
Intel
INTC
$413B
$9.74M 0.04%
485,672
+257,429
+113% +$5.8M
VGK icon
217
Vanguard FTSE Europe ETF
VGK
$30.1B
$9.72M 0.04%
153,092
-114,703
-43% -$7.66M
PPLT
218
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$9.61M 0.04%
1,157,150
+611,590
+112% +$5.41M
XBI icon
219
State Street SPDR S&P Biotech ETF
XBI
$10B
$9.56M 0.04%
106,106
+46,718
+79% +$4.53M
ACWI icon
220
iShares MSCI ACWI ETF
ACWI
$32B
$9.44M 0.04%
80,362
– –
PLTR icon
221
CALL
Palantir
PLTR
$295B
$9.41M 0.04%
1,388,300
-568,200
-29% -$33.1M
JPM icon
222
CALL
JPMorgan Chase
JPM
$916B
$9.4M 0.04%
188,900
-407,400
-68% -$94.9M
BMY icon
223
Bristol-Myers Squibb
BMY
$129B
$9.4M 0.04%
166,217
+100,400
+153% +$5.61M
B
224
Barrick Mining
B
$60.9B
$9.32M 0.04%
601,631
-253,260
-30% -$4.61M
NVAX icon
225
Novavax
NVAX
$1.21B
$9.32M 0.04%
1,158,967
+4,691
+0.4% +$45.2K
7 8
9
10 11

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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.