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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
NRIX icon
1151
Nurix Therapeutics
NRIX
$2.41B
$567K ﹤0.01%
30,086
+7,141
+31% +$164K
ALLE icon
1152
Allegion
ALLE
$13.4B
$566K ﹤0.01%
4,334
-2,731
-39% -$386K
CORT icon
1153
Corcept Therapeutics
CORT
$12.4B
$564K ﹤0.01%
11,187
-18,476
-62% -$968K
CMPR icon
1154
Cimpress
CMPR
$2.39B
$563K ﹤0.01%
7,847
+4,261
+119% +$334K
HUBB icon
1155
Hubbell
HUBB
$25B
$563K ﹤0.01%
1,343
-1,847
-58% -$824K
TROW icon
1156
T. Rowe Price
TROW
$23.9B
$563K ﹤0.01%
4,981
-4,267
-46% -$494K
AUPH icon
1157
Aurinia Pharmaceuticals
AUPH
$1.91B
$562K ﹤0.01%
62,564
-485,163
-89% -$3.96M
THRM icon
1158
Gentherm
THRM
$1.25B
$562K ﹤0.01%
14,068
-4,292
-23% -$180K
GT icon
1159
Goodyear
GT
$2B
$561K ﹤0.01%
62,308
-412,672
-87% -$3.77M
PCT icon
1160
PureCycle Technologies
PCT
$1.28B
$561K ﹤0.01%
54,774
+10,094
+23% +$117K
MP icon
1161
MP Materials
MP
$7.36B
$560K ﹤0.01%
35,902
+22,473
+167% +$417K
SYM icon
1162
Symbotic
SYM
$5.48B
$559K ﹤0.01%
+23,585
New +$670K
W icon
1163
Wayfair
W
$11.2B
$558K ﹤0.01%
12,591
+9,255
+277% +$437K
DESP
1164
DELISTED
Despegar.com
DESP
$557K ﹤0.01%
28,939
+18,872
+187% +$297K
EPC icon
1165
Edgewell Personal Care
EPC
$1.25B
$556K ﹤0.01%
16,553
+11,183
+208% +$395K
PLAB icon
1166
Photronics
PLAB
$1.79B
$556K ﹤0.01%
23,591
-5,876
-20% -$144K
JBSS icon
1167
John B. Sanfilippo & Son
JBSS
$967M
$555K ﹤0.01%
6,369
-107
-2% -$9.49K
KLG
1168
DELISTED
WK Kellogg Co
KLG
$555K ﹤0.01%
30,834
-4,035
-12% -$73.8K
ALHC icon
1169
Alignment Healthcare
ALHC
$3.08B
$554K ﹤0.01%
49,272
+5,163
+12% +$60.4K
NN icon
1170
NextNav
NN
$1.79B
$554K ﹤0.01%
35,612
+8,264
+30% +$110K
CCB icon
1171
Coastal Financial
CCB
$626M
$553K ﹤0.01%
6,517
+522
+9% +$36.4K
NBN icon
1172
Northeast Bank
NBN
$1.06B
$553K ﹤0.01%
6,031
+3,637
+152% +$335K
AGYS icon
1173
Agilysys
AGYS
$2.97B
$552K ﹤0.01%
4,192
+3,195
+320% +$391K
SNAP icon
1174
Snap
SNAP
$7.89B
$552K ﹤0.01%
51,245
-519,964
-91% -$5.86M
AMR icon
1175
Alpha Metallurgical Resources
AMR
$1.74B
$551K ﹤0.01%
2,751
+187
+7% +$41.9K
45 46
47
48 49

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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.