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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
EVR icon
3201
Evercore
EVR
$12.5B
– –
-2,224
Closed -$563K
EWA icon
3202
CALL
iShares MSCI Australia ETF
EWA
$1.44B
– –
-22,000
Closed -$15K
EWC icon
3203
iShares MSCI Canada ETF
EWC
$6.18B
– –
-9,989
Closed -$415K
EWTX icon
3204
Edgewise Therapeutics
EWTX
$4.66B
– –
-29,629
Closed -$791K
EWY icon
3205
iShares MSCI South Korea ETF
EWY
$24.7B
– –
-3,100
Closed -$198K
EXAS
3206
DELISTED
Exact Sciences
EXAS
– –
-6,916
Closed -$471K
EXLS icon
3207
EXL Service
EXLS
$5.16B
– –
-19,168
Closed -$731K
EXPE icon
3208
Expedia Group
EXPE
$36.7B
– –
-6,035
Closed -$1.04M
EXPO icon
3209
Exponent
EXPO
$3.31B
– –
-7,465
Closed -$861K
EYPT icon
3210
EyePoint Inc
EYPT
$1.01B
– –
-19,303
Closed -$154K
EZPW icon
3211
Ezcorp Inc
EZPW
$1.91B
– –
-24,953
Closed -$280K
FAF icon
3212
First American
FAF
$7.72B
– –
-10,900
Closed -$720K
FCFS icon
3213
FirstCash
FCFS
$9.29B
– –
-9,275
Closed -$1.06M
FCN icon
3214
FTI Consulting
FCN
$4.36B
– –
-1,684
Closed -$383K
FCNCA icon
3215
First Citizens BancShares
FCNCA
$25.5B
– –
-117
Closed -$215K
FFBC icon
3216
First Financial Bancorp
FFBC
$3.63B
– –
-7,913
Closed -$200K
FFIN icon
3217
First Financial Bankshares
FFIN
$5.1B
– –
-27,276
Closed -$1.01M
FHI icon
3218
Federated Hermes
FHI
$4.77B
– –
-6,836
Closed -$251K
FICO icon
3219
Fair Isaac
FICO
$22.7B
– –
-9,889
Closed -$19.2M
FIX icon
3220
Comfort Systems
FIX
$62.1B
– –
-2,480
Closed -$968K
FIZZ icon
3221
National Beverage
FIZZ
$2.96B
– –
-11,066
Closed -$519K
FN icon
3222
Fabrinet
FN
$19.1B
– –
-3,249
Closed -$768K
FNB icon
3223
FNB Corp
FNB
$6.92B
– –
-54,280
Closed -$766K
FORM icon
3224
FormFactor
FORM
$9.36B
– –
-9,756
Closed -$449K
FRME icon
3225
First Merchants
FRME
$2.76B
– –
-10,508
Closed -$391K
127 128
129
130 131

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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.