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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
NRGV icon
2676
Energy Vault
NRGV
$546M
$99K ﹤0.01%
43,600
+7,999
+22% +$13.3K
RLGT icon
2677
Radiant Logistics
RLGT
$392M
$99K ﹤0.01%
14,809
+2,492
+20% +$17.2K
ATOS icon
2678
Atossa Therapeutics
ATOS
$23.8M
$98K ﹤0.01%
6,924
+4,134
+148% +$80.7K
SRTA
2679
Strata Critical Medical Inc
SRTA
$506M
$98K ﹤0.01%
22,970
+5,297
+30% +$20.2K
CABA icon
2680
Cabaletta Bio
CABA
$442M
$98K ﹤0.01%
43,259
+8,161
+23% +$28.7K
INSE icon
2681
Inspired Entertainment
INSE
$185M
$97K ﹤0.01%
+10,740
New +$102K
IRBT
2682
DELISTED
iRobot
IRBT
$97K ﹤0.01%
+12,473
New +$99.9K
QUAD icon
2683
Quad
QUAD
$529M
$97K ﹤0.01%
13,851
+1,922
+16% +$13K
BBY icon
2684
PUT
Best Buy
BBY
$17.8B
$96K ﹤0.01%
48,200
+14,700
+44% +$1.34M
CIO
2685
DELISTED
City Office REIT
CIO
$96K ﹤0.01%
17,410
+1,117
+7% +$6.13K
DD icon
2686
PUT
DuPont de Nemours
DD
$19.9B
$96K ﹤0.01%
142,922
– –
SLRN
2687
DELISTED
ACELYRIN
SLRN
$96K ﹤0.01%
30,488
+3,733
+14% +$18.1K
PHLT
2688
DELISTED
Performant Healthcare Inc
PHLT
$96K ﹤0.01%
31,866
+7,480
+31% +$25.7K
FSM icon
2689
Fortuna Silver Mines
FSM
$2.91B
$95K ﹤0.01%
22,207
+8,484
+62% +$40.5K
ARQ icon
2690
Arq
ARQ
$88M
$95K ﹤0.01%
+12,500
New +$82.2K
GTN icon
2691
Gray Television
GTN
$447M
$94K ﹤0.01%
29,728
+1,900
+7% +$8.87K
ARI
2692
Apollo Commercial Real Estate
ARI
$872M
$93K ﹤0.01%
+10,705
New +$96.2K
FLWS icon
2693
1-800-Flowers.com
FLWS
$265M
$93K ﹤0.01%
11,396
-1,998
-15% -$16K
LILA icon
2694
Liberty Latin America Class A
LILA
$1.69B
$93K ﹤0.01%
21,432
+2,947
+16% +$16.1K
DIS icon
2695
PUT
Walt Disney
DIS
$177B
$91K ﹤0.01%
+187,900
New +$19.7M
ONTF
2696
DELISTED
ON24
ONTF
$91K ﹤0.01%
14,092
+3,891
+38% +$25K
ALTG icon
2697
Alta Equipment Group
ALTG
$243M
$90K ﹤0.01%
13,784
+2,375
+21% +$16.6K
IHRT icon
2698
iHeartMedia
IHRT
$576M
$90K ﹤0.01%
45,648
+9,592
+27% +$20.3K
SB icon
2699
Safe Bulkers
SB
$778M
$90K ﹤0.01%
25,204
+4,122
+20% +$17.2K
SERA icon
2700
Sera Prognostics
SERA
$78.3M
$90K ﹤0.01%
11,021
+1,014
+10% +$7.45K
106 107
108
109 110

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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.