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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
TOST icon
3551
Toast
TOST
$19B
– –
-6,724
Closed -$190K
TOWN icon
3552
Towne Bank
TOWN
$3.48B
– –
-15,609
Closed -$516K
TPH
3553
DELISTED
Tri Pointe Homes
TPH
– –
-4,307
Closed -$195K
TPR icon
3554
CALL
Tapestry
TPR
$31.4B
– –
-99,000
Closed -$260K
TRMD icon
3555
TORM
TRMD
$3.1B
– –
-13,858
Closed -$474K
TRMK icon
3556
Trustmark
TRMK
$2.77B
– –
-17,616
Closed -$561K
TRN icon
3557
Trinity Industries
TRN
$2.56B
– –
-7,435
Closed -$259K
TRNO icon
3558
Terreno Realty
TRNO
$7.63B
– –
-13,927
Closed -$931K
TRUP icon
3559
Trupanion
TRUP
$1.1B
– –
-41,794
Closed -$1.75M
TTC icon
3560
Toro Company
TTC
$8.92B
– –
-3,815
Closed -$331K
TTEC icon
3561
TTEC Holdings
TTEC
$124M
– –
-17,831
Closed -$105K
TU icon
3562
Telus
TU
$14.7B
– –
-23,238
Closed -$390K
TVTX icon
3563
Travere Therapeutics
TVTX
$5.09B
– –
-29,125
Closed -$407K
TWST icon
3564
Twist Bioscience
TWST
$5.22B
– –
-10,958
Closed -$495K
UBSI icon
3565
United Bankshares
UBSI
$6.64B
– –
-8,406
Closed -$312K
UE icon
3566
Urban Edge Properties
UE
$2.87B
– –
-15,931
Closed -$341K
UFPI icon
3567
UFP Industries
UFPI
$5.04B
– –
-3,466
Closed -$455K
UGI icon
3568
UGI
UGI
$7.79B
– –
-12,053
Closed -$302K
UHS icon
3569
Universal Health Services
UHS
$10.4B
– –
-5,122
Closed -$1.17M
ULCC icon
3570
Frontier Group Holdings
ULCC
$1.66B
– –
-49,220
Closed -$263K
UNF icon
3571
Unifirst Corp
UNF
$5.41B
– –
-1,008
Closed -$200K
UPRO icon
3572
ProShares UltraPro S&P 500
UPRO
$5.22B
– –
-6,600
Closed -$569K
UPST icon
3573
Upstart Holdings
UPST
$2.7B
– –
-4,134
Closed -$165K
USO icon
3574
United States Oil Fund
USO
$1.88B
– –
-2,548
Closed -$178K
VALU icon
3575
Value Line
VALU
$321M
– –
-4,510
Closed -$210K
141 142
143
144 145

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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.