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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
ZD icon
3626
Ziff Davis
ZD
$1.96B
– –
-18,733
Closed -$912K
ZETA icon
3627
Zeta Global
ZETA
$5.38B
– –
-18,124
Closed -$541K
GUTS icon
3628
Fractyl Health
GUTS
$109M
– –
-13,188
Closed -$33K
MTUS icon
3629
Metallus
MTUS
$838M
– –
-12,750
Closed -$189K
RDDT icon
3630
Reddit
RDDT
$27.1B
– –
-9,280
Closed -$612K
ULS icon
3631
UL Solutions
ULS
$18.5B
– –
-6,004
Closed -$296K
RBRK icon
3632
Rubrik
RBRK
$14.9B
– –
-317,261
Closed -$10.2M
PAL
3633
Proficient Auto Logistics
PAL
$190M
– –
-7,328
Closed -$104K
CNR
3634
Core Natural Resources Inc
CNR
$4.02B
– –
-13,185
Closed -$1.38M
RAPP
3635
Rapport Therapeutics
RAPP
$1.96B
– –
-4,934
Closed -$101K
CON
3636
Concentra Group Holdings
CON
$4.05B
– –
-7,417
Closed -$166K
LINE
3637
Lineage Inc
LINE
$9.65B
– –
-8,395
Closed -$658K
UCB
3638
United Community Banks
UCB
$4.24B
– –
-6,984
Closed -$203K
INVX
3639
Innovex International
INVX
$1.96B
– –
-7,884
Closed -$116K
NPKI
3640
NPK International
NPKI
$1.06B
– –
-16,747
Closed -$116K
TPC
3641
Tutor Perini Cor
TPC
$4.41B
– –
-17,074
Closed -$464K
BCPC
3642
Balchem Corp
BCPC
$5.38B
– –
-3,236
Closed -$570K
BECN
3643
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-4,228
Closed -$365K
EQC
3644
DELISTED
Equity Commonwealth
EQC
– –
-17,812
Closed -$354K
FBMS
3645
DELISTED
The First Bancshares, Inc.
FBMS
– –
-19,133
Closed -$615K
ALTR
3646
DELISTED
Altair Engineering Inc
ALTR
– –
-11,043
Closed -$1.05M
NARI
3647
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-15,144
Closed -$625K
ROIC
3648
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-35,238
Closed -$554K
HTLF
3649
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-2,202
Closed -$125K
B
3650
DELISTED
Barnes Group Inc.
B
– –
-4,407
Closed -$178K
144 145
146
147 148

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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.