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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
SYF icon
3526
Synchrony
SYF
$25.3B
– –
-276,988
Closed -$13.8M
SYNA icon
3527
Synaptics
SYNA
$4.13B
– –
-12,251
Closed -$950K
SYRE icon
3528
Spyre Therapeutics
SYRE
$8.27B
– –
-12,589
Closed -$370K
TAL icon
3529
TAL Education Group
TAL
$6.75B
– –
-272,752
Closed -$3.23M
TBBK icon
3530
The Bancorp
TBBK
$2.92B
– –
-15,238
Closed -$815K
TCBI icon
3531
Texas Capital Bancshares
TCBI
$4.37B
– –
-3,893
Closed -$278K
TCOM icon
3532
Trip.com Group
TCOM
$29.7B
– –
-351,081
Closed -$20.9M
TDOC icon
3533
Teladoc Health
TDOC
$1.21B
– –
-76,891
Closed -$706K
TDY icon
3534
Teledyne Technologies
TDY
$30.6B
– –
-1,885
Closed -$825K
TEL icon
3535
CALL
TE Connectivity
TEL
$58.2B
– –
-137,500
Closed -$1.32M
TENB icon
3536
Tenable Holdings
TENB
$3.85B
– –
-31,525
Closed -$1.28M
TEX icon
3537
Terex
TEX
$7.33B
– –
-18,771
Closed -$993K
TFIN icon
3538
Triumph Financial Inc
TFIN
$1.82B
– –
-11,742
Closed -$934K
TFX icon
3539
Teleflex
TFX
$6.24B
– –
-2,252
Closed -$557K
TGT icon
3540
CALL
Target
TGT
$67.8B
– –
-20,900
Closed -$28K
THG icon
3541
Hanover Insurance
THG
$8.14B
– –
-1,107
Closed -$164K
THO icon
3542
Thor Industries
THO
$3.99B
– –
-8,443
Closed -$928K
TITN icon
3543
Titan Machinery
TITN
$415M
– –
-7,568
Closed -$105K
TKC icon
3544
Turkcell
TKC
$4.82B
– –
-32,896
Closed -$226K
TKR icon
3545
Timken Company
TKR
$9.78B
– –
-8,685
Closed -$732K
TMHC
3546
DELISTED
Taylor Morrison
TMHC
– –
-5,327
Closed -$374K
TMO icon
3547
CALL
Thermo Fisher Scientific
TMO
$214B
– –
-25,300
Closed -$561K
TNA icon
3548
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
– –
-5,750
Closed -$255K
TNET icon
3549
TriNet
TNET
$3.24B
– –
-4,252
Closed -$412K
TOLZ icon
3550
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
– –
-16,735
Closed -$846K
140 141
142
143 144

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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.