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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
DNN icon
3176
Denison Mines
DNN
$2.73B
– –
-84,200
Closed -$154K
DOC icon
3177
Healthpeak Properties
DOC
$14.9B
– –
-113,728
Closed -$2.6M
DOCS icon
3178
Doximity
DOCS
$3.97B
– –
-5,685
Closed -$248K
DQ
3179
Daqo New Energy
DQ
$895M
– –
-6,204
Closed -$126K
DRH icon
3180
Diamondrock Hospitality Co
DRH
$2.75B
– –
-11,417
Closed -$100K
DSX icon
3181
Diana Shipping
DSX
$309M
– –
-246,412
Closed -$633K
DVA icon
3182
DaVita
DVA
$14.7B
– –
-8,032
Closed -$1.32M
DY icon
3183
Dycom Industries
DY
$12.6B
– –
-4,483
Closed -$884K
EBS icon
3184
Emergent Biosolutions
EBS
$390M
– –
-60,724
Closed -$507K
EFSC icon
3185
Enterprise Financial Services Corp
EFSC
$2.45B
– –
-10,187
Closed -$522K
EIDO icon
3186
iShares MSCI Indonesia ETF
EIDO
$494M
– –
-9,080
Closed -$204K
ELAN icon
3187
Elanco Animal Health
ELAN
$12.8B
– –
-16,888
Closed -$248K
EME icon
3188
Emcor
EME
$36.5B
– –
-803
Closed -$346K
EMTY icon
3189
ProShares Decline of the Retail Store ETF
EMTY
$2.86M
– –
-12,351
Closed -$325K
ENR icon
3190
Energizer
ENR
$1.45B
– –
-35,904
Closed -$1.14M
ENS icon
3191
EnerSys
ENS
$7.09B
– –
-11,435
Closed -$1.17M
ENSG icon
3192
The Ensign Group
ENSG
$10.3B
– –
-2,546
Closed -$366K
ENVA icon
3193
Enova International
ENVA
$6.42B
– –
-9,214
Closed -$772K
EPD icon
3194
Enterprise Products Partners
EPD
$82.5B
– –
-3,847
Closed -$112K
EPR icon
3195
EPR Properties
EPR
$4.71B
– –
-6,787
Closed -$333K
ESE icon
3196
ESCO Technologies
ESE
$8.42B
– –
-1,022
Closed -$132K
ESGR
3197
DELISTED
Enstar Group
ESGR
– –
-488
Closed -$157K
ESGU icon
3198
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-806
Closed -$102K
ESI icon
3199
Element Solutions
ESI
$9.48B
– –
-32,720
Closed -$889K
ESNT icon
3200
Essent Group
ESNT
$6.15B
– –
-5,985
Closed -$385K
126 127
128
129 130

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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.