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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
RUSHA icon
3476
Rush Enterprises Class A
RUSHA
$6.29B
– –
-10,506
Closed -$555K
RWX icon
3477
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
– –
-149,967
Closed -$4.13M
RXST icon
3478
RxSight
RXST
$260M
– –
-5,880
Closed -$291K
RYZ
3479
Ryerson Holding Corp
RYZ
$1.46B
– –
-5,415
Closed -$108K
RYN icon
3480
Rayonier
RYN
$6.48B
– –
-25,443
Closed -$743K
RYTM icon
3481
Rhythm Pharmaceuticals
RYTM
$7.05B
– –
-7,519
Closed -$394K
SAM icon
3482
Boston Beer
SAM
$1.94B
– –
-2,644
Closed -$764K
SBCF icon
3483
Seacoast Banking Corp of Florida
SBCF
$3.38B
– –
-4,235
Closed -$113K
SBH icon
3484
Sally Beauty Holdings
SBH
$1.54B
– –
-24,865
Closed -$337K
SBLK icon
3485
Star Bulk Carriers
SBLK
$3.2B
– –
-14,176
Closed -$336K
SBUX icon
3486
PUT
Starbucks
SBUX
$118B
– –
-212,900
Closed -$245K
SCI icon
3487
Service Corp International
SCI
$11.7B
– –
-14,370
Closed -$1.13M
SCSC icon
3488
Scansource
SCSC
$1.16B
– –
-6,857
Closed -$329K
SFBS
3489
ServisFirst Bancshares
SFBS
$4.92B
– –
-5,451
Closed -$439K
SFIX
3490
Stitch Fix
SFIX
$552M
– –
-19,493
Closed -$55K
SFNC icon
3491
Simmons First National
SFNC
$3.45B
– –
-6,765
Closed -$146K
SG icon
3492
Sweetgreen
SG
$703M
– –
-19,740
Closed -$700K
SGRY icon
3493
Surgery Partners
SGRY
$2.1B
– –
-5,031
Closed -$162K
SHAK icon
3494
Shake Shack
SHAK
$2.61B
– –
-1,467
Closed -$151K
SITM icon
3495
SiTime
SITM
$16.5B
– –
-5,120
Closed -$878K
SKWD icon
3496
Skyward Specialty Insurance
SKWD
$2.47B
– –
-13,456
Closed -$548K
SKY icon
3497
Champion Homes
SKY
$4.44B
– –
-12,903
Closed -$1.22M
SKYW icon
3498
Skywest
SKYW
$4.42B
– –
-2,495
Closed -$212K
SLG icon
3499
SL Green Realty
SLG
$3.85B
– –
-2,507
Closed -$175K
SLGN icon
3500
Silgan Holdings
SLGN
$4.37B
– –
-14,558
Closed -$764K
138 139
140
141 142

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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.