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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
LU icon
3326
Lufax Holding
LU
$1.31B
– –
-18,965
Closed -$66K
LUV icon
3327
CALL
Southwest Airlines
LUV
$23B
– –
-1,500,000
Closed -$3.74M
LVS icon
3328
Las Vegas Sands
LVS
$30.6B
– –
-97,513
Closed -$5.06M
LX
3329
LexinFintech Holdings
LX
$242M
– –
-44,851
Closed -$122K
LXP icon
3330
LXP Industrial Trust
LXP
$3.56B
– –
-2,808
Closed -$141K
LYFT icon
3331
Lyft
LYFT
$6.22B
– –
-65,411
Closed -$970K
LZB icon
3332
La-Z-Boy
LZB
$1.64B
– –
-17,588
Closed -$755K
MASI
3333
DELISTED
Masimo
MASI
– –
-28,967
Closed -$3.86M
MAT icon
3334
Mattel
MAT
$4.32B
– –
-57,312
Closed -$1.09M
MATX icon
3335
Matsons
MATX
$6.28B
– –
-2,016
Closed -$288K
MAXN
3336
DELISTED
Maxeon Solar Technologies
MAXN
– –
-413
Closed -$4K
MC icon
3337
Moelis & Co
MC
$5.08B
– –
-4,964
Closed -$340K
MCHI icon
3338
iShares MSCI China ETF
MCHI
$6.31B
– –
-75,088
Closed -$3.82M
MCHP icon
3339
CALL
Microchip Technology
MCHP
$40.8B
– –
-93,000
Closed -$314K
MCO icon
3340
CALL
Moody's
MCO
$83.7B
– –
-6,700
Closed -$156K
MDGL icon
3341
Madrigal Pharmaceuticals
MDGL
$11.1B
– –
-1,951
Closed -$414K
MED icon
3342
Medifast
MED
$108M
– –
-10,772
Closed -$206K
MGEE icon
3343
MGE Energy Inc
MGEE
$3.02B
– –
-9,910
Closed -$906K
MGNI icon
3344
Magnite
MGNI
$2.8B
– –
-34,724
Closed -$481K
MGRC icon
3345
McGrath RentCorp
MGRC
$2.92B
– –
-8,438
Closed -$888K
MGV icon
3346
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
– –
-61,312
Closed -$7.87M
MGY icon
3347
Magnolia Oil & Gas
MGY
$5.96B
– –
-9,671
Closed -$236K
MHO icon
3348
M/I Homes
MHO
$3.75B
– –
-1,413
Closed -$242K
MIR icon
3349
Mirion Technologies
MIR
$3.9B
– –
-9,875
Closed -$109K
MLI icon
3350
Mueller Industries
MLI
$14.7B
– –
-38,210
Closed -$1.42M
132 133
134
135 136

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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.