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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
HHH icon
3251
Howard Hughes
HHH
$3.89B
– –
-8,642
Closed -$669K
HI
3252
DELISTED
Hillenbrand
HI
– –
-31,937
Closed -$888K
HII icon
3253
Huntington Ingalls Industries
HII
$12.6B
– –
-2,212
Closed -$585K
HIW icon
3254
Highwoods Properties
HIW
$3.65B
– –
-129,026
Closed -$4.32M
HLMN icon
3255
Hillman Solutions
HLMN
$1.82B
– –
-51,618
Closed -$545K
HMN icon
3256
Horace Mann Educators
HMN
$2.09B
– –
-9,596
Closed -$335K
HNI icon
3257
HNI Corp
HNI
$3.46B
– –
-8,353
Closed -$450K
HOMB icon
3258
Home BancShares
HOMB
$6.28B
– –
-10,715
Closed -$290K
HOV icon
3259
Hovnanian Enterprises
HOV
$792M
– –
-5,791
Closed -$1.18M
HR icon
3260
Healthcare Realty
HR
$7.04B
– –
-40,101
Closed -$728K
HRI icon
3261
Herc Holdings
HRI
$5.55B
– –
-4,054
Closed -$646K
HSIC icon
3262
Henry Schein
HSIC
$10.2B
– –
-458,828
Closed -$33.4M
HTZ icon
3263
Hertz
HTZ
$477M
– –
-56,577
Closed -$187K
HURN icon
3264
Huron Consulting
HURN
$2.38B
– –
-3,603
Closed -$392K
HWC icon
3265
Hancock Whitney
HWC
$6.3B
– –
-4,566
Closed -$234K
HWKN icon
3266
Hawkins
HWKN
$2.81B
– –
-788
Closed -$100K
HXL icon
3267
Hexcel
HXL
$7.89B
– –
-11,161
Closed -$690K
HYD icon
3268
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-106,160
Closed -$5.63M
PPLI
3269
People Inc
PPLI
$3.43B
– –
-9,779
Closed -$432K
IAG icon
3270
IAMGOLD
IAG
$8.66B
– –
-110,438
Closed -$578K
IART icon
3271
Integra LifeSciences
IART
$1.38B
– –
-28,211
Closed -$513K
IBOC icon
3272
International Bancshares
IBOC
$4.76B
– –
-2,759
Closed -$165K
IBP icon
3273
Installed Building Products
IBP
$6.23B
– –
-4,675
Closed -$1.15M
ICUI icon
3274
ICU Medical
ICUI
$4.28B
– –
-1,987
Closed -$362K
IE icon
3275
Ivanhoe Electric
IE
$1.62B
– –
-50,994
Closed -$431K
129 130
131
132 133

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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.