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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
ANIK icon
2651
Anika Therapeutics
ANIK
$257M
$102K ﹤0.01%
6,196
-3,289
-35% -$64.9K
CNDT icon
2652
Conduent
CNDT
$267M
$102K ﹤0.01%
25,251
-252
-1% -$1K
EOG icon
2653
PUT
EOG Resources
EOG
$71.5B
$102K ﹤0.01%
78,800
+7,700
+11% +$984K
ICE icon
2654
CALL
Intercontinental Exchange
ICE
$84.1B
$102K ﹤0.01%
12,900
-400,000
-97% -$63.4M
ITT icon
2655
ITT
ITT
$18.2B
$102K ﹤0.01%
713
-1,827
-72% -$274K
OLMA icon
2656
Olema Pharmaceuticals
OLMA
$1.01B
$102K ﹤0.01%
17,475
+4,419
+34% +$44.1K
PBF icon
2657
PBF Energy
PBF
$7.25B
$102K ﹤0.01%
3,828
-29,723
-89% -$905K
SEB icon
2658
Seaboard Corp
SEB
$4.12B
$102K ﹤0.01%
+42
New +$115K
TG icon
2659
Tredegar Corp
TG
$271M
$102K ﹤0.01%
13,335
+3,144
+31% +$23.9K
WSBC icon
2660
WesBanco
WSBC
$4.04B
$102K ﹤0.01%
3,123
-19,325
-86% -$640K
BLNK icon
2661
Blink Charging
BLNK
$79.6M
$101K ﹤0.01%
72,621
+1,838
+3% +$3.25K
EDN
2662
Edenor
EDN
$1.12B
$101K ﹤0.01%
+2,353
New +$80.4K
EOG icon
2663
CALL
EOG Resources
EOG
$71.5B
$101K ﹤0.01%
76,200
-167,300
-69% -$21.4M
MOV icon
2664
Movado Group
MOV
$867M
$101K ﹤0.01%
5,125
-8,020
-61% -$157K
TSBK icon
2665
Timberland Bancorp
TSBK
$348M
$101K ﹤0.01%
+3,321
New +$104K
FER icon
2666
Ferrovial N.V. Ordinary Shares
FER
$48B
$101K ﹤0.01%
+2,423
New +$98.6K
ASPI icon
2667
ASP Isotopes
ASPI
$510M
$100K ﹤0.01%
+21,975
New +$117K
BHR
2668
Braemar Hotels & Resorts
BHR
$141M
$100K ﹤0.01%
33,216
+4,408
+15% +$14.3K
CDRE icon
2669
Cadre Holdings
CDRE
$1.33B
$100K ﹤0.01%
+3,103
New +$110K
GCBC icon
2670
Greene County Bancorp
GCBC
$594M
$100K ﹤0.01%
+3,624
New +$110K
KLTR icon
2671
Kaltura
KLTR
$284M
$100K ﹤0.01%
45,286
+12,969
+40% +$23.7K
NKTR icon
2672
Nektar Therapeutics
NKTR
$2.47B
$100K ﹤0.01%
7,155
+779
+12% +$13.7K
PRTH icon
2673
Priority Technology Holdings
PRTH
$548M
$100K ﹤0.01%
+8,526
New +$66.8K
VERU icon
2674
Veru
VERU
$37.4M
$100K ﹤0.01%
15,366
+8,753
+132% +$64.9K
DOMO icon
2675
Domo
DOMO
$179M
$99K ﹤0.01%
13,987
+2,247
+19% +$18.2K
105 106
107
108 109

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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.