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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
CARG icon
1076
CarGurus
CARG
$3.27B
$632K ﹤0.01%
17,303
+10,278
+146% +$353K
BLND icon
1077
Blend Labs
BLND
$431M
$630K ﹤0.01%
149,568
-26,497
-15% -$114K
BTSG icon
1078
BrightSpring Health Services
BTSG
$11.7B
$630K ﹤0.01%
37,000
+12,486
+51% +$216K
PWP icon
1079
Perella Weinberg Partners
PWP
$1.29B
$629K ﹤0.01%
26,396
+5,374
+26% +$125K
BERY
1080
DELISTED
Berry Global Group, Inc.
BERY
$627K ﹤0.01%
9,697
+7,259
+298% +$479K
BBSI icon
1081
Barrett Business Services
BBSI
$959M
$626K ﹤0.01%
14,402
+2,265
+19% +$91.5K
QUBT icon
1082
Quantum Computing Inc
QUBT
$1.83B
$626K ﹤0.01%
+37,809
New +$208K
ATEX icon
1083
Anterix
ATEX
$1.81B
$625K ﹤0.01%
20,387
-10
-0% -$332
MA icon
1084
CALL
Mastercard
MA
$502B
$623K ﹤0.01%
147,500
-100,000
-40% -$51.8M
PI icon
1085
Impinj
PI
$4.62B
$623K ﹤0.01%
4,290
-1,105
-20% -$209K
USFD icon
1086
US Foods
USFD
$22.2B
$623K ﹤0.01%
9,242
+5,887
+175% +$386K
ARVN icon
1087
Arvinas
ARVN
$518M
$622K ﹤0.01%
32,424
+22,564
+229% +$548K
CVSA
1088
Covista Inc
CVSA
$4.25B
$621K ﹤0.01%
6,832
-3,294
-33% -$275K
HLIT icon
1089
Harmonic Inc
HLIT
$1.25B
$620K ﹤0.01%
46,856
-6,093
-12% -$79.5K
EWI icon
1090
iShares MSCI Italy ETF
EWI
$1.01B
$616K ﹤0.01%
17,136
-3,008
-15% -$112K
CNI icon
1091
Canadian National Railway
CNI
$76.9B
$615K ﹤0.01%
+6,058
New +$663K
SONO icon
1092
Sonos
SONO
$1.73B
$614K ﹤0.01%
40,839
+1,644
+4% +$22.1K
OCUL icon
1093
Ocular Therapeutix
OCUL
$1.79B
$612K ﹤0.01%
71,698
+26,511
+59% +$259K
WY icon
1094
Weyerhaeuser
WY
$18B
$612K ﹤0.01%
21,756
-38,355
-64% -$1.2M
CSTM icon
1095
Constellium
CSTM
$3.76B
$611K ﹤0.01%
59,521
+17,515
+42% +$215K
KSA icon
1096
iShares MSCI Saudi Arabia ETF
KSA
$623M
$611K ﹤0.01%
14,971
-22,967
-61% -$955K
SAND
1097
DELISTED
Sandstorm Gold
SAND
$611K ﹤0.01%
109,455
-2,323
-2% -$13.5K
GOOGL icon
1098
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$610K ﹤0.01%
15,500
-295,000
-95% -$51.6M
TW icon
1099
Tradeweb Markets
TW
$21.4B
$606K ﹤0.01%
4,626
+1,321
+40% +$174K
UNM icon
1100
Unum
UNM
$13.6B
$606K ﹤0.01%
8,297
-341
-4% -$23.5K
42 43
44
45 46

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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.