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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
KNF icon
3301
Knife River
KNF
$4.47B
– –
-4,699
Closed -$420K
KNOP icon
3302
KNOT Offshore Partners
KNOP
$370M
– –
-109,609
Closed -$751K
KNTK icon
3303
Kinetik
KNTK
$3.64B
– –
-5,678
Closed -$257K
KREF
3304
KKR Real Estate Finance Trust
KREF
$465M
– –
-34,821
Closed -$430K
KRG icon
3305
Kite Realty
KRG
$5.69B
– –
-54,546
Closed -$1.45M
KRYS icon
3306
Krystal Biotech
KRYS
$9.25B
– –
-2,527
Closed -$460K
KTB icon
3307
Kontoor Brands
KTB
$4.68B
– –
-5,516
Closed -$451K
KWR icon
3308
Quaker Houghton
KWR
$2.89B
– –
-2,047
Closed -$345K
LAMR icon
3309
Lamar Advertising Co
LAMR
$16B
– –
-7,989
Closed -$1.07M
LBRDK icon
3310
Liberty Broadband Class C
LBRDK
$4.86B
– –
-62,945
Closed -$4.87M
LBRT icon
3311
Liberty Energy
LBRT
$3.1B
– –
-10,771
Closed -$206K
LBTYK icon
3312
Liberty Global Class C
LBTYK
$3.63B
– –
-10,096
Closed -$218K
LCII icon
3313
LCI Industries
LCII
$2.52B
– –
-7,571
Closed -$913K
LE icon
3314
Lands' End
LE
$382M
– –
-5,861
Closed -$101K
LEA icon
3315
Lear
LEA
$6.17B
– –
-9,024
Closed -$985K
LECO icon
3316
Lincoln Electric
LECO
$14.6B
– –
-1,826
Closed -$351K
LEN icon
3317
CALL
Lennar Class A
LEN
$20.5B
– –
-8,677
Closed -$109K
LIVN icon
3318
LivaNova
LIVN
$4.53B
– –
-2,844
Closed -$149K
LKFN icon
3319
Lakeland Financial Corp
LKFN
$1.56B
– –
-8,551
Closed -$557K
LOPE icon
3320
Grand Canyon Education
LOPE
$3.93B
– –
-14,391
Closed -$2.04M
LPLA icon
3321
LPL Financial
LPLA
$28.4B
– –
-5,578
Closed -$1.3M
LPG icon
3322
Dorian LPG
LPG
$1.97B
– –
-11,379
Closed -$392K
LQD icon
3323
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-312,768
Closed -$35.3M
LQDA icon
3324
Liquidia Corp
LQDA
$7.46B
– –
-20,995
Closed -$210K
LSTR icon
3325
Landstar System
LSTR
$6B
– –
-3,528
Closed -$666K
131 132
133
134 135

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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.