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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
NGNE icon
3376
Neurogene
NGNE
$656M
– –
-3,576
Closed -$150K
NHI icon
3377
National Health Investors
NHI
$3.68B
– –
-4,985
Closed -$419K
NHC icon
3378
National Healthcare
NHC
$3.48B
– –
-3,953
Closed -$497K
NIC icon
3379
Nicolet Bankshares
NIC
$3.64B
– –
-4,313
Closed -$412K
NKE icon
3380
PUT
Nike
NKE
$63.3B
– –
-606,000
Closed -$1.98M
NMIH icon
3381
NMI Holdings
NMIH
$3.35B
– –
-3,034
Closed -$125K
NOG icon
3382
Northern Oil and Gas
NOG
$2.25B
– –
-161,569
Closed -$5.72M
NOVT icon
3383
Novanta
NOVT
$5.28B
– –
-5,907
Closed -$1.06M
NOW icon
3384
PUT
ServiceNow
NOW
$118B
– –
-37,500
Closed -$181K
NPO icon
3385
Enpro
NPO
$7.06B
– –
-7,453
Closed -$1.21M
NRG icon
3386
NRG Energy
NRG
$29.2B
– –
-228,213
Closed -$20.8M
NSIT icon
3387
Insight Enterprises
NSIT
$3.98B
– –
-1,083
Closed -$233K
NTB icon
3388
Bank of N.T. Butterfield & Son
NTB
$2.46B
– –
-19,129
Closed -$705K
NTNX icon
3389
Nutanix
NTNX
$16.5B
– –
-29,735
Closed -$1.76M
NVCR icon
3390
NovoCure
NVCR
$1.78B
– –
-17,612
Closed -$275K
NVT icon
3391
nVent Electric
NVT
$25.8B
– –
-5,789
Closed -$407K
NWE icon
3392
NorthWestern Energy
NWE
$4.24B
– –
-15,561
Closed -$890K
NWBI icon
3393
Northwest Bancshares
NWBI
$2.32B
– –
-9,138
Closed -$122K
NWS icon
3394
News Corp Class B
NWS
$17.2B
– –
-57,513
Closed -$1.61M
NWSA icon
3395
News Corp Class A
NWSA
$15.1B
– –
-37,476
Closed -$998K
NX icon
3396
Quanex
NX
$883M
– –
-21,112
Closed -$586K
NXST icon
3397
Nexstar Media Group
NXST
$5.88B
– –
-2,922
Closed -$483K
OCFC icon
3398
OceanFirst Financial
OCFC
$1.71B
– –
-40,086
Closed -$745K
ODP
3399
DELISTED
ODP
ODP
– –
-3,501
Closed -$104K
OGN icon
3400
Organon & Co
OGN
$3.56B
– –
-22,689
Closed -$434K
134 135
136
137 138

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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.