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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
PTGX icon
3451
Protagonist Therapeutics
PTGX
$8.51B
– –
-25,740
Closed -$1.16M
PYXS icon
3452
Pyxis Oncology
PYXS
$193M
– –
-15,800
Closed -$58K
QBTS icon
3453
D-Wave Quantum Inc. Common Stock
QBTS
$7.4B
– –
-42,749
Closed -$42K
QGEN icon
3454
CALL
Qiagen
QGEN
$8.73B
– –
-29,167
Closed -$48K
QGEN icon
3455
PUT
Qiagen
QGEN
$8.73B
– –
-212,333
Closed -$401K
QLYS icon
3456
Qualys
QLYS
$5.45B
– –
-12,797
Closed -$1.64M
QSR icon
3457
Restaurant Brands International
QSR
$25.3B
– –
-3,081
Closed -$222K
RAMP icon
3458
LiveRamp
RAMP
$2.3B
– –
-6,282
Closed -$156K
RCI icon
3459
Rogers Communications
RCI
$18.4B
– –
-8,028
Closed -$323K
RDN icon
3460
Radian Group
RDN
$5.22B
– –
-15,827
Closed -$549K
REG icon
3461
Regency Centers
REG
$14.7B
– –
-147,411
Closed -$10.6M
RELY icon
3462
Remitly
RELY
$5.05B
– –
-54,162
Closed -$725K
REZI icon
3463
Resideo Technologies
REZI
$5.49B
– –
-5,580
Closed -$112K
RGA icon
3464
Reinsurance Group of America
RGA
$15.5B
– –
-1,023
Closed -$223K
RGLD icon
3465
Royal Gold
RGLD
$17.1B
– –
-21,000
Closed -$2.95M
RGR icon
3466
Sturm, Ruger & Co
RGR
$616M
– –
-23,777
Closed -$991K
RLJ icon
3467
RLJ Lodging Trust
RLJ
$1.87B
– –
-46,955
Closed -$431K
RNAM
3468
DELISTED
Avidity Biosciences
RNAM
– –
-12,675
Closed -$582K
RNST icon
3469
Renasant Corp
RNST
$4.02B
– –
-7,188
Closed -$234K
ROIV icon
3470
Roivant Sciences
ROIV
$24.1B
– –
-29,925
Closed -$345K
ROOT icon
3471
Root
ROOT
$903M
– –
-10,892
Closed -$412K
RPRX icon
3472
Royalty Pharma
RPRX
$25.3B
– –
-62,131
Closed -$1.76M
RRC icon
3473
Range Resources
RRC
$9.43B
– –
-198,520
Closed -$6.11M
RRR icon
3474
Red Rock Resorts
RRR
$3.84B
– –
-16,920
Closed -$921K
RRX icon
3475
Regal Rexnord
RRX
$14.1B
– –
-922
Closed -$153K
137 138
139
140 141

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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.