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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
SPRY icon
1201
ARS Pharmaceuticals
SPRY
$509M
$540K ﹤0.01%
51,202
-7,102
-12% -$99.5K
RVLV icon
1202
Revolve Group
RVLV
$1.8B
$539K ﹤0.01%
16,103
-17,264
-52% -$535K
FHB icon
1203
First Hawaiian
FHB
$3.38B
$538K ﹤0.01%
20,740
+5,745
+38% +$148K
GIII icon
1204
G-III Apparel Group
GIII
$1.54B
$538K ﹤0.01%
16,482
+9,128
+124% +$287K
GOGL
1205
DELISTED
Golden Ocean Group
GOGL
$537K ﹤0.01%
59,951
+12,647
+27% +$136K
ORIC icon
1206
Oric Pharmaceuticals
ORIC
$1.15B
$536K ﹤0.01%
66,364
-3,256
-5% -$29.9K
Z icon
1207
PUT
Zillow
Z
$7.79B
$536K ﹤0.01%
534,000
+283,500
+113% +$20.3M
AYI icon
1208
Acuity Brands
AYI
$9.83B
$535K ﹤0.01%
1,831
-631
-26% -$197K
CALM icon
1209
Cal-Maine
CALM
$4.12B
$535K ﹤0.01%
5,200
-11,520
-69% -$1.09M
RBLX icon
1210
Roblox
RBLX
$25.4B
$535K ﹤0.01%
9,248
-12,075
-57% -$608K
FDX icon
1211
CALL
FedEx
FDX
$72.7B
$534K ﹤0.01%
28,300
-109,800
-80% -$30.7M
LEGN icon
1212
Legend Biotech
LEGN
$3.59B
$534K ﹤0.01%
16,417
+12,057
+277% +$499K
QYLD icon
1213
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$534K ﹤0.01%
29,300
+3,659
+14% +$66.8K
RTX icon
1214
CALL
RTX Corp
RTX
$290B
$534K ﹤0.01%
819,900
+609,900
+290% +$73.7M
STAA icon
1215
STAAR Surgical
STAA
$1.21B
$534K ﹤0.01%
21,997
-1,762
-7% -$50.3K
ACLS icon
1216
Axcelis
ACLS
$4.01B
$533K ﹤0.01%
7,630
+738
+11% +$61.3K
VCEL icon
1217
Vericel Corp
VCEL
$2.35B
$533K ﹤0.01%
9,706
-14,780
-60% -$748K
NTST
1218
NETSTREIT Corp
NTST
$2.09B
$532K ﹤0.01%
37,604
+4,284
+13% +$66.7K
UHAL.B icon
1219
U-Haul Holding Co Series N
UHAL.B
$12.2B
$532K ﹤0.01%
8,305
+2,592
+45% +$170K
GRC icon
1220
Gorman-Rupp
GRC
$2.14B
$531K ﹤0.01%
14,001
+3,234
+30% +$129K
PRCT icon
1221
Procept Biorobotics
PRCT
$1.06B
$531K ﹤0.01%
6,598
+4,931
+296% +$421K
CHD icon
1222
Church & Dwight Co
CHD
$23.4B
$530K ﹤0.01%
5,060
-10,265
-67% -$1.08M
EIX icon
1223
Edison International
EIX
$28.2B
$530K ﹤0.01%
6,638
-18,636
-74% -$1.56M
OPRA
1224
Opera Ltd
OPRA
$1.69B
$530K ﹤0.01%
+27,998
New +$499K
WLDN icon
1225
Willdan Group
WLDN
$1.04B
$530K ﹤0.01%
13,927
+6,353
+84% +$273K
47 48
49
50 51

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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.