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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
WD icon
3601
Walker & Dunlop
WD
$1.71B
– –
-4,624
Closed -$525K
WDFC icon
3602
WD-40
WDFC
$3.05B
– –
-1,005
Closed -$259K
WEX icon
3603
WEX
WEX
$6.37B
– –
-1,410
Closed -$296K
WFC icon
3604
PUT
Wells Fargo
WFC
$261B
– –
-47,500
Closed -$83K
WGO icon
3605
Winnebago Industries
WGO
$856M
– –
-14,630
Closed -$850K
WH icon
3606
Wyndham Hotels & Resorts
WH
$5.56B
– –
-10,489
Closed -$820K
WHR icon
3607
Whirlpool
WHR
$2.43B
– –
-4,129
Closed -$442K
WLY icon
3608
John Wiley & Sons Class A
WLY
$2.65B
– –
-2,634
Closed -$127K
WMG icon
3609
Warner Music
WMG
$13.5B
– –
-6,128
Closed -$192K
WMS icon
3610
Advanced Drainage Systems
WMS
$10.6B
– –
-4,445
Closed -$699K
WSFS icon
3611
WSFS Financial
WSFS
$4.12B
– –
-2,488
Closed -$127K
WTFC icon
3612
Wintrust Financial
WTFC
$10.8B
– –
-5,204
Closed -$565K
WTRG icon
3613
Essential Utilities
WTRG
$11.3B
– –
-4,999
Closed -$193K
WU icon
3614
Western Union
WU
$1.98B
– –
-9,028
Closed -$108K
XEL icon
3615
Xcel Energy
XEL
$48.8B
– –
-12,667
Closed -$827K
XHR
3616
Xenia Hotels & Resorts
XHR
$1.9B
– –
-304,960
Closed -$4.5M
XLI icon
3617
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
– –
-100,000
Closed -$11K
XLV icon
3618
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-50,000
Closed -$9K
XLY icon
3619
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-600,000
Closed -$55K
XPEL icon
3620
XPEL
XPEL
$1.22B
– –
-24,098
Closed -$1.04M
XPO icon
3621
XPO
XPO
$23.5B
– –
-4,996
Closed -$537K
XRAY icon
3622
Dentsply Sirona
XRAY
$2.68B
– –
-41,643
Closed -$1.13M
XRX icon
3623
Xerox
XRX
$387M
– –
-19,591
Closed -$203K
YELP icon
3624
Yelp
YELP
$1.45B
– –
-7,397
Closed -$259K
YOU icon
3625
Clear Secure
YOU
$5.57B
– –
-9,715
Closed -$322K
143 144
145
146 147

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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.