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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
DAN icon
1276
Dana Inc
DAN
$2.96B
$501K ﹤0.01%
43,306
-14,968
-26% -$155K
IIPR icon
1277
Innovative Industrial Properties
IIPR
$1.7B
$501K ﹤0.01%
7,519
+6,365
+552% +$716K
MUSA icon
1278
Murphy USA
MUSA
$11B
$501K ﹤0.01%
999
-403
-29% -$206K
EVRI
1279
DELISTED
Everi Holdings
EVRI
$499K ﹤0.01%
36,908
+4,772
+15% +$63.8K
SPGI icon
1280
CALL
S&P Global
SPGI
$121B
$499K ﹤0.01%
32,600
+30,000
+1,154% +$15.2M
TSM icon
1281
PUT
TSMC
TSM
$2.1T
$499K ﹤0.01%
27,000
+7,000
+35% +$1.35M
CLIX icon
1282
ProShares Long Online/Short Stores ETF
CLIX
$7.6M
$498K ﹤0.01%
10,872
-6,894
-39% -$323K
JBI icon
1283
Janus International
JBI
$728M
$497K ﹤0.01%
67,581
+18,510
+38% +$153K
NEE icon
1284
NextEra Energy
NEE
$180B
$497K ﹤0.01%
6,929
-183,473
-96% -$14.3M
SHC icon
1285
Sotera Health
SHC
$5.15B
$497K ﹤0.01%
36,364
+26,577
+272% +$385K
SKX
1286
DELISTED
Skechers
SKX
$497K ﹤0.01%
7,390
-59,878
-89% -$3.88M
AVPT icon
1287
AvePoint
AVPT
$2.83B
$496K ﹤0.01%
30,060
+7,141
+31% +$108K
MAA icon
1288
Mid-America Apartment Communities
MAA
$15.4B
$496K ﹤0.01%
3,209
-21,917
-87% -$3.42M
RGEN icon
1289
Repligen
RGEN
$8.16B
$496K ﹤0.01%
3,447
-3,073
-47% -$441K
AJG icon
1290
Arthur J. Gallagher & Co
AJG
$63.4B
$495K ﹤0.01%
1,745
-6,192
-78% -$1.8M
MMI icon
1291
Marcus & Millichap
MMI
$1.15B
$495K ﹤0.01%
12,941
-3,054
-19% -$120K
LOW icon
1292
Lowe's Companies
LOW
$117B
$493K ﹤0.01%
1,998
-4,639
-70% -$1.24M
VSEC icon
1293
VSE Corp
VSEC
$5.72B
$493K ﹤0.01%
+5,185
New +$546K
AVDL
1294
DELISTED
Avadel Pharmaceuticals
AVDL
$492K ﹤0.01%
46,767
+34,281
+275% +$416K
BRZE icon
1295
Braze
BRZE
$2.87B
$492K ﹤0.01%
11,736
-7,862
-40% -$285K
GNL icon
1296
Global Net Lease
GNL
$1.84B
$492K ﹤0.01%
67,330
+11,482
+21% +$88.2K
AVTR icon
1297
Avantor
AVTR
$9.27B
$491K ﹤0.01%
23,281
-21,073
-48% -$474K
OIH icon
1298
VanEck Oil Services ETF
OIH
$1.89B
$491K ﹤0.01%
1,809
-6,391
-78% -$1.83M
TMP icon
1299
Tompkins Financial
TMP
$1.44B
$491K ﹤0.01%
7,233
-1,837
-20% -$127K
WEAV icon
1300
Weave Communications
WEAV
$534M
$490K ﹤0.01%
30,752
+15,660
+104% +$220K
50 51
52
53 54

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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.