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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
PECO icon
3426
Phillips Edison & Co
PECO
$5.46B
– –
-28,593
Closed -$1.08M
PEP icon
3427
PUT
PepsiCo
PEP
$190B
– –
-14,000
Closed -$60K
PFG icon
3428
Principal Financial Group
PFG
$24.3B
– –
-9,864
Closed -$847K
PFS icon
3429
Provident Financial Services
PFS
$3.22B
– –
-6,911
Closed -$128K
PHAT icon
3430
Phathom Pharmaceuticals
PHAT
$708M
– –
-13,483
Closed -$244K
PHIN icon
3431
Phinia Inc
PHIN
$2.7B
– –
-8,021
Closed -$369K
PHR icon
3432
Phreesia
PHR
$663M
– –
-41,849
Closed -$954K
PIPR icon
3433
Piper Sandler
PIPR
$5.12B
– –
-5,440
Closed -$386K
PJT icon
3434
PJT Partners
PJT
$4.3B
– –
-2,528
Closed -$337K
PK icon
3435
Park Hotels & Resorts
PK
$3.03B
– –
-320,409
Closed -$4.52M
PLL
3436
DELISTED
Piedmont Lithium
PLL
– –
-14,349
Closed -$128K
PLMR icon
3437
Palomar
PLMR
$3.55B
– –
-2,798
Closed -$265K
PLXS icon
3438
Plexus
PLXS
$6.72B
– –
-2,659
Closed -$364K
PNFP icon
3439
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-7,412
Closed -$726K
POWI icon
3440
Power Integrations
POWI
$3.38B
– –
-6,401
Closed -$410K
PRAX icon
3441
Praxis Precision Medicines
PRAX
$8.58B
– –
-5,158
Closed -$297K
PRGS icon
3442
Progress Software
PRGS
$1.66B
– –
-5,845
Closed -$394K
PRI icon
3443
Primerica
PRI
$9.98B
– –
-439
Closed -$116K
PRIM icon
3444
Primoris Services
PRIM
$4.58B
– –
-18,865
Closed -$1.1M
PRO
3445
DELISTED
PROS Holdings
PRO
– –
-47,842
Closed -$886K
PRVA icon
3446
Privia Health
PRVA
$2.98B
– –
-57,541
Closed -$1.05M
PSA icon
3447
PUT
Public Storage
PSA
$60.5B
– –
-20,800
Closed -$89K
PSMT icon
3448
Pricesmart
PSMT
$5.98B
– –
-1,354
Closed -$124K
PSN icon
3449
Parsons
PSN
$4.72B
– –
-1,307
Closed -$136K
PTCT icon
3450
PTC Therapeutics
PTCT
$5.68B
– –
-22,514
Closed -$835K
136 137
138
139 140

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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.