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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
CNSL
3651
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-42,966
Closed -$199K
AGR
3652
DELISTED
Avangrid, Inc.
AGR
– –
-33,980
Closed -$1.22M
NAPA
3653
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-21,020
Closed -$122K
CTLT
3654
DELISTED
CATALENT, INC.
CTLT
– –
-20,203
Closed -$1.22M
MOND
3655
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-13,145
Closed -$18K
MRO
3656
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-107,200
Closed -$139K
MRO
3657
DELISTED
Marathon Oil Corporation
MRO
– –
-186,836
Closed -$4.97M
MRO
3658
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-154,400
Closed -$134K
RCM
3659
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-11,916
Closed -$169K
AXNX
3660
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-2,092
Closed -$146K
TWKS
3661
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-3,319,896
Closed -$14.7M
INST
3662
DELISTED
Instructure Holdings, Inc.
INST
– –
-9,919
Closed -$234K
PRMW
3663
DELISTED
Primo Water Corporation
PRMW
– –
-35,700
Closed -$901K
SRCL
3664
DELISTED
Stericycle Inc
SRCL
– –
-45,140
Closed -$2.75M
ITI
3665
DELISTED
Iteris, Inc.
ITI
– –
-17,540
Closed -$125K
STER
3666
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-13,049
Closed -$218K
LLAP
3667
DELISTED
Terran Orbital Corporation
LLAP
– –
-53,931
Closed -$14K
PETQ
3668
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-10,417
Closed -$321K
SQSP
3669
DELISTED
Squarespace, Inc.
SQSP
– –
-23,220
Closed -$1.08M
ORAN
3670
DELISTED
Orange
ORAN
– –
-37,222
Closed -$427K
CHUY
3671
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-9,865
Closed -$369K
TELL
3672
DELISTED
Tellurian Inc.
TELL
– –
-91,912
Closed -$89K
VGR
3673
DELISTED
Vector Group Ltd.
VGR
– –
-81,236
Closed -$1.21M
AAN
3674
DELISTED
The Aaron's Company Inc
AAN
– –
-10,911
Closed -$109K
PRFT
3675
DELISTED
Perficient Inc
PRFT
– –
-2,612
Closed -$197K
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.