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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
STXS icon
2801
Stereotaxis
STXS
$138M
$60K ﹤0.01%
26,360
+7,417
+39% +$15.5K
TSVT
2802
DELISTED
2seventy bio
TSVT
$60K ﹤0.01%
20,356
+3,466
+21% +$14.2K
CGAU
2803
Centerra Gold
CGAU
$3.8B
$59K ﹤0.01%
+10,379
New +$66.7K
TNYA icon
2804
Tenaya Therapeutics
TNYA
$173M
$59K ﹤0.01%
41,270
+15,777
+62% +$35.4K
BIOA
2805
BioAge Labs
BIOA
$493M
$59K ﹤0.01%
+10,174
New +$175K
BMEA icon
2806
Biomea Fusion
BMEA
$89.7M
$58K ﹤0.01%
+15,044
New +$120K
BRCC icon
2807
BRC Inc
BRCC
$121M
$58K ﹤0.01%
+18,159
New +$56.8K
CLAR icon
2808
Clarus
CLAR
$130M
$58K ﹤0.01%
12,847
+394
+3% +$1.77K
GEHC icon
2809
CALL
GE HealthCare
GEHC
$31.6B
$58K ﹤0.01%
20,500
– –
RDNW
2810
RideNow Group
RDNW
$259M
$58K ﹤0.01%
+10,738
New +$59.6K
TSN icon
2811
PUT
Tyson Foods
TSN
$20.6B
$58K ﹤0.01%
33,600
– –
ZURA icon
2812
Zura Bio
ZURA
$543M
$58K ﹤0.01%
23,005
+7,828
+52% +$27.9K
CTVA icon
2813
CALL
Corteva
CTVA
$53.3B
$57K ﹤0.01%
61,800
– –
NRDY icon
2814
Nerdy
NRDY
$105M
$57K ﹤0.01%
35,107
+5,551
+19% +$6.88K
AVGO icon
2815
PUT
Broadcom
AVGO
$2T
$56K ﹤0.01%
217,000
– –
MAPS
2816
DELISTED
WM TECHNOLOGY INC A
MAPS
$56K ﹤0.01%
40,305
+11,633
+41% +$12.5K
SKIN icon
2817
SkinHealth Systems
SKIN
$93.5M
$56K ﹤0.01%
35,290
+9,749
+38% +$15.3K
CLYM
2818
Climb Bio
CLYM
$710M
$56K ﹤0.01%
30,988
+19,273
+165% +$69.7K
CVGI icon
2819
Commercial Vehicle Group
CVGI
$127M
$55K ﹤0.01%
22,180
+7,803
+54% +$20.8K
FLL icon
2820
Full House Resorts
FLL
$82.3M
$55K ﹤0.01%
13,372
+2,558
+24% +$12.1K
VTYX
2821
DELISTED
Ventyx Biosciences
VTYX
$55K ﹤0.01%
25,150
-9,520
-27% -$21.6K
FHTX icon
2822
Foghorn Therapeutics
FHTX
$286M
$54K ﹤0.01%
11,398
+746
+7% +$5.43K
GILD icon
2823
PUT
Gilead Sciences
GILD
$163B
$54K ﹤0.01%
48,300
+27,700
+134% +$2.49M
ISPR icon
2824
Ispire Technology
ISPR
$99.9M
$54K ﹤0.01%
+10,833
New +$66.4K
IRWD icon
2825
Ironwood Pharmaceuticals
IRWD
$723M
$53K ﹤0.01%
+11,869
New +$48.2K
111 112
113
114 115

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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.