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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
BALL icon
3076
Ball Corp
BALL
$17B
– –
-6,508
Closed -$442K
BAM icon
3077
Brookfield Asset Management
BAM
$82.9B
– –
-92,180
Closed -$4.36M
BANR icon
3078
Banner Corp
BANR
$2.44B
– –
-1,685
Closed -$100K
BBIO icon
3079
BridgeBio Pharma
BBIO
$16.1B
– –
-37,151
Closed -$946K
BBWI icon
3080
Bath & Body Works
BBWI
$4.24B
– –
-34,195
Closed -$1.09M
BC icon
3081
Brunswick
BC
$5.41B
– –
-9,865
Closed -$827K
BCC icon
3082
Boise Cascade
BCC
$3.04B
– –
-2,219
Closed -$313K
BDRY icon
3083
Breakwave Dry Bulk Shipping ETF
BDRY
$30.6M
– –
-118,819
Closed -$1.28M
BEPC icon
3084
Brookfield Renewable
BEPC
$6.23B
– –
-4,573
Closed -$149K
BFH icon
3085
Bread Financial
BFH
$4.54B
– –
-7,623
Closed -$363K
BG icon
3086
CALL
Bunge Global
BG
$20.5B
– –
-130,000
Closed -$107K
BGC icon
3087
BGC Group
BGC
$5.25B
– –
-13,856
Closed -$127K
BHE icon
3088
Benchmark Electronics
BHE
$3.07B
– –
-9,503
Closed -$421K
BIIB icon
3089
Biogen
BIIB
$30.8B
– –
-3,675
Closed -$620K
BKLN icon
3090
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-3,519,752
Closed -$74M
BLKB icon
3091
Blackbaud
BLKB
$2.07B
– –
-17,769
Closed -$1.5M
BLMN icon
3092
Bloomin' Brands
BLMN
$764M
– –
-60,320
Closed -$997K
BLUE
3093
DELISTED
bluebird bio
BLUE
– –
-6,143
Closed -$64K
BMI icon
3094
Badger Meter
BMI
$4.07B
– –
-3,550
Closed -$775K
BMY icon
3095
PUT
Bristol-Myers Squibb
BMY
$135B
– –
-75,300
Closed -$45K
BNL icon
3096
Broadstone Net Lease
BNL
$4.06B
– –
-23,717
Closed -$449K
BOOT icon
3097
Boot Barn
BOOT
$4.94B
– –
-6,967
Closed -$1.17M
BUSE icon
3098
First Busey Corp
BUSE
$2.63B
– –
-20,754
Closed -$540K
BXMT icon
3099
Blackstone Mortgage Trust
BXMT
$2.43B
– –
-33,117
Closed -$630K
BXP icon
3100
Boston Properties
BXP
$11.3B
– –
-86,891
Closed -$6.99M
122 123
124
125 126

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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.