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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
CRSR icon
3151
Corsair Gaming
CRSR
$1.21B
– –
-14,494
Closed -$101K
CRTO icon
3152
Criteo S.A. Ordinary Shares
CRTO
$1.13B
– –
-5,151
Closed -$207K
CSGS
3153
DELISTED
CSG Systems International
CSGS
– –
-17,260
Closed -$840K
CSTL icon
3154
Castle Biosciences
CSTL
$964M
– –
-7,659
Closed -$218K
CTSH icon
3155
CALL
Cognizant
CTSH
$24.8B
– –
-120,000
Closed -$328K
CUZ icon
3156
Cousins Properties
CUZ
$5.12B
– –
-159,830
Closed -$4.71M
CVCO icon
3157
Cavco Industries
CVCO
$4.31B
– –
-957
Closed -$410K
CVLT icon
3158
Commault Systems
CVLT
$5.45B
– –
-5,368
Closed -$826K
CWH icon
3159
Camping World
CWH
$685M
– –
-13,121
Closed -$318K
CWK icon
3160
Cushman & Wakefield Ltd
CWK
$3.26B
– –
-10,041
Closed -$137K
CYBR
3161
CALL
DELISTED
CyberArk
CYBR
– –
-103,000
Closed -$13.1M
CYBR
3162
PUT
DELISTED
CyberArk
CYBR
– –
-63,000
Closed -$20K
CYTK icon
3163
Cytokinetics
CYTK
$10.8B
– –
-22,203
Closed -$1.17M
DAR icon
3164
Darling Ingredients
DAR
$9.62B
– –
-6,163
Closed -$229K
DBX icon
3165
Dropbox
DBX
$7.98B
– –
-27,052
Closed -$688K
DCI icon
3166
Donaldson
DCI
$11.4B
– –
-2,231
Closed -$164K
DEA
3167
Easterly Government Properties
DEA
$1.18B
– –
-10,128
Closed -$344K
DEI icon
3168
Douglas Emmett
DEI
$2.01B
– –
-322,585
Closed -$5.67M
DFIN icon
3169
Donnelley Financial Solutions
DFIN
$1.2B
– –
-18,078
Closed -$1.19M
DGX icon
3170
Quest Diagnostics
DGX
$25.9B
– –
-14,287
Closed -$2.22M
DHT icon
3171
DHT Holdings
DHT
$2.92B
– –
-68,700
Closed -$758K
DIN icon
3172
Dine Brands
DIN
$444M
– –
-4,819
Closed -$150K
DIOD icon
3173
Diodes
DIOD
$4.05B
– –
-1,836
Closed -$118K
DKNG icon
3174
CALL
DraftKings
DKNG
$11.6B
– –
-38,400
Closed -$43K
DKS icon
3175
PUT
Dick's Sporting Goods
DKS
$17.8B
– –
-13,600
Closed -$62K
125 126
127
128 129

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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.