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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
SLM icon
3501
SLM Corp
SLM
$5.06B
– –
-10,493
Closed -$240K
SMG icon
3502
ScottsMiracle-Gro
SMG
$3.88B
– –
-1,606
Closed -$139K
SMPL icon
3503
Simply Good Foods
SMPL
$970M
– –
-8,061
Closed -$280K
SNCY
3504
DELISTED
Sun Country Airlines
SNCY
– –
-14,154
Closed -$159K
SNDL icon
3505
Sundial Growers
SNDL
$325M
– –
-15,881
Closed -$33K
SNEX icon
3506
StoneX
SNEX
$9.3B
– –
-4,229
Closed -$103K
SNX icon
3507
TD Synnex
SNX
$20.5B
– –
-5,041
Closed -$605K
SOXL icon
3508
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.9B
– –
-27,012
Closed -$991K
SOXS icon
3509
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
– –
-69
Closed -$280K
SPLV icon
3510
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-16,561
Closed -$1.19M
SPSC icon
3511
SPS Commerce
SPSC
$2.75B
– –
-4,368
Closed -$848K
SPT icon
3512
Sprout Social
SPT
$527M
– –
-19,825
Closed -$576K
SPTN
3513
DELISTED
SpartanNash
SPTN
– –
-11,501
Closed -$258K
SPXC icon
3514
SPX Corp
SPXC
$10.8B
– –
-1,773
Closed -$283K
SRE icon
3515
CALL
Sempra
SRE
$57.7B
– –
-145,000
Closed -$105K
SSD icon
3516
Simpson Manufacturing
SSD
$7.81B
– –
-894
Closed -$171K
SSTK icon
3517
Shutterstock
SSTK
$213M
– –
-10,620
Closed -$376K
STEP icon
3518
StepStone Group
STEP
$3.8B
– –
-12,024
Closed -$683K
STNG icon
3519
Scorpio Tankers
STNG
$3.83B
– –
-1,777
Closed -$127K
STNE icon
3520
StoneCo
STNE
$2.74B
– –
-117,093
Closed -$1.32M
STRA icon
3521
Strategic Education
STRA
$1.89B
– –
-1,352
Closed -$125K
SUI icon
3522
Sun Communities
SUI
$15.2B
– –
-15,051
Closed -$2.03M
SVC
3523
Service Properties Trust
SVC
$1.03B
– –
-6,553
Closed -$149K
SVM
3524
Silvercorp Metals
SVM
$2.08B
– –
-18,672
Closed -$82K
SWX icon
3525
Southwest Gas
SWX
$6.51B
– –
-3,456
Closed -$255K
139 140
141
142 143

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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.