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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
AAPL icon
1
Apple
AAPL
$4.72T
$3.65B 14.97%
14,569,726
-6,508,233
-31% -$1.53B
AVGO icon
2
Broadcom
AVGO
$1.87T
$3.64B 14.91%
15,681,565
+4,929,115
+46% +$912M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.89T
$2.64B 10.83%
13,946,424
+3,256,098
+30% +$570M
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$1.85B 7.58%
3,154,642
-376,386
-11% -$221M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.89T
$774M 3.17%
4,063,570
+754,640
+23% +$133M
PANW icon
6
Palo Alto Networks
PANW
$265B
$416M 1.71%
2,287,730
+1,493,160
+188% +$282M
UNH icon
7
UnitedHealth
UNH
$385B
$316M 1.3%
624,203
-350,664
-36% -$199M
MSFT icon
8
Microsoft
MSFT
$2.83T
$243M 1%
577,602
+280,942
+95% +$120M
RCL icon
9
Royal Caribbean
RCL
$76B
$219M 0.9%
950,672
+763,686
+408% +$169M
QQQ icon
10
Invesco QQQ Trust
QQQ
$460B
$205M 0.84%
400,090
-99,519
-20% -$50.3M
TSLA icon
11
CALL
Tesla
TSLA
$1.26T
$168M 0.69%
1,256,400
-383,600
-23% -$123M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$157M 0.64%
267,758
-3,172,463
-92% -$1.87B
GLD icon
13
SPDR Gold Trust
GLD
$130B
$153M 0.63%
633,256
-26,195
-4% -$6.44M
MA icon
14
Mastercard
MA
$469B
$151M 0.62%
287,620
+13,422
+5% +$6.95M
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$151M 0.62%
265,731
+248,146
+1,411% +$145M
UPS icon
16
United Parcel Service
UPS
$97B
$145M 0.6%
1,153,684
-47,652
-4% -$6.27M
ORCL icon
17
Oracle
ORCL
$346B
$145M 0.6%
872,528
+489,153
+128% +$86.9M
INTU icon
18
Intuit
INTU
$77B
$142M 0.58%
225,822
+222,206
+6,145% +$142M
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$132M 0.54%
309,911
+133,961
+76% +$58M
AIG icon
20
American International
AIG
$41.4B
$132M 0.54%
1,808,655
+42,379
+2% +$3.19M
BKNG icon
21
Booking.com
BKNG
$134B
$129M 0.53%
647,700
+427,275
+194% +$82.1M
FXI icon
22
iShares China Large-Cap ETF
FXI
$4.29B
$128M 0.52%
4,193,345
+844,237
+25% +$26.6M
MSTR icon
23
Strategy Inc
MSTR
$34.2B
$119M 0.49%
411,406
+135,403
+49% +$40.7M
MNDY icon
24
monday.com
MNDY
$3.03B
$112M 0.46%
476,392
+434,035
+1,025% +$120M
ASML icon
25
ASML
ASML
$693B
$109M 0.45%
156,693
+115,603
+281% +$83M
1
2 3 4 5

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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.