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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
BZUN
3101
Baozun
BZUN
$176M
– –
-19,261
Closed -$69K
CADE
3102
DELISTED
Cadence Bank
CADE
– –
-42,811
Closed -$1.36M
CAKE icon
3103
Cheesecake Factory
CAKE
$5.26B
– –
-24,198
Closed -$981K
CAN
3104
Canaan Creative
CAN
$149M
– –
-2,020,778
Closed -$2.04M
CASH icon
3105
Pathward Financial
CASH
$1.89B
– –
-3,211
Closed -$212K
CAVA icon
3106
CALL
CAVA Group
CAVA
$7.39B
– –
-300,000
Closed -$1.23M
CB icon
3107
CALL
Chubb
CB
$134B
– –
-100,000
Closed -$665K
CBSH icon
3108
Commerce Bancshares
CBSH
$8.62B
– –
-12,828
Closed -$691K
CBT icon
3109
Cabot Corp
CBT
$4.23B
– –
-6,362
Closed -$711K
CBU icon
3110
Community Bank
CBU
$3.51B
– –
-2,040
Closed -$118K
CBUS icon
3111
Cibus
CBUS
$147M
– –
-10,044
Closed -$33K
CCCC icon
3112
C4 Therapeutics
CCCC
$399M
– –
-24,941
Closed -$142K
CCEP icon
3113
CALL
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-175,000
Closed -$204K
CCK icon
3114
Crown Holdings
CCK
$13.2B
– –
-12,547
Closed -$1.2M
CCOI icon
3115
Cogent Communications
CCOI
$666M
– –
-11,730
Closed -$891K
CCS icon
3116
Century Communities
CCS
$2B
– –
-7,413
Closed -$763K
CDE icon
3117
Coeur Mining
CDE
$16.7B
– –
-63,454
Closed -$437K
CDP icon
3118
COPT Defense Properties
CDP
$4.29B
– –
-9,669
Closed -$293K
CDW icon
3119
CDW
CDW
$19.7B
– –
-32,564
Closed -$7.37M
CEG icon
3120
CALL
Constellation Energy
CEG
$95.4B
– –
-57,000
Closed -$532K
CENT icon
3121
Central Garden & Pet Co
CENT
$2.76B
– –
-3,033
Closed -$111K
CGON icon
3122
CG Oncology
CGON
$6.3B
– –
-17,595
Closed -$664K
CHCO icon
3123
City Holding Co
CHCO
$2.06B
– –
-4,935
Closed -$579K
CHE icon
3124
Chemed
CHE
$7.05B
– –
-489
Closed -$294K
CHEF icon
3125
Chefs' Warehouse
CHEF
$4.49B
– –
-23,465
Closed -$986K
123 124
125
126 127

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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.