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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
IDXX icon
3276
CALL
Idexx Laboratories
IDXX
$47.5B
– –
-13,000
Closed -$143K
IEMG icon
3277
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-13,201
Closed -$758K
BRSL
3278
Brightstar Lottery PLC
BRSL
$2.03B
– –
-34,640
Closed -$738K
IMNM icon
3279
Immunome
IMNM
$2.7B
– –
-72,627
Closed -$1.06M
IMVT icon
3280
Immunovant
IMVT
$8.04B
– –
-15,944
Closed -$455K
INDA icon
3281
iShares MSCI India ETF
INDA
$6.64B
– –
-19,198
Closed -$1.12M
INVA icon
3282
Innoviva
INVA
$1.53B
– –
-12,759
Closed -$246K
IRM icon
3283
CALL
Iron Mountain
IRM
$36.4B
– –
-115,600
Closed -$269K
ITGR icon
3284
Integer Holdings
ITGR
$4.23B
– –
-5,011
Closed -$651K
ITUB icon
3285
Itaú Unibanco
ITUB
$93B
– –
-21,279
Closed -$125K
IVT icon
3286
InvenTrust Properties
IVT
$2.67B
– –
-14,468
Closed -$410K
IWN icon
3287
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-7,451
Closed -$1.24M
JANX icon
3288
Janux Therapeutics
JANX
$945M
– –
-5,738
Closed -$261K
JAZZ icon
3289
Jazz Pharmaceuticals
JAZZ
$16B
– –
-6,751
Closed -$752K
JCI icon
3290
CALL
Johnson Controls International
JCI
$90.4B
– –
-450,000
Closed -$748K
JOE icon
3291
St. Joe Company
JOE
$3.63B
– –
-20,290
Closed -$1.18M
K
3292
DELISTED
Kellanova
K
– –
-90,894
Closed -$7.34M
OPLN
3293
Openlane
OPLN
$4.31B
– –
-35,046
Closed -$592K
KC
3294
Kingsoft Cloud Holdings
KC
$3.8B
– –
-15,839
Closed -$47K
KD icon
3295
Kyndryl
KD
$3.1B
– –
-19,582
Closed -$450K
KELYA icon
3296
Kelly Services Class A
KELYA
$522M
– –
-9,175
Closed -$196K
KEX icon
3297
Kirby Corp
KEX
$7.07B
– –
-928
Closed -$114K
KLAC icon
3298
CALL
KLA
KLAC
$250B
– –
-260,000
Closed -$446K
KLIC icon
3299
Kulicke & Soffa
KLIC
$4.88B
– –
-13,216
Closed -$596K
KMT icon
3300
Kennametal
KMT
$2.71B
– –
-12,173
Closed -$316K
130 131
132
133 134

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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.