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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
ADEA icon
1301
Adeia
ADEA
$2.98B
$489K ﹤0.01%
34,952
-34,675
-50% -$438K
SMAR
1302
DELISTED
Smartsheet Inc.
SMAR
$486K ﹤0.01%
8,680
+3,316
+62% +$186K
BF.B icon
1303
Brown-Forman Class B
BF.B
$13B
$485K ﹤0.01%
12,777
-94,602
-88% -$4.16M
UTZ icon
1304
Utz Brands
UTZ
$1.25B
$484K ﹤0.01%
30,929
+7,419
+32% +$125K
HPQ icon
1305
HP
HPQ
$24.8B
$480K ﹤0.01%
14,697
-87,968
-86% -$3.16M
TPL icon
1306
Texas Pacific Land
TPL
$27.6B
$480K ﹤0.01%
1,302
-6,807
-84% -$2.78M
NNI icon
1307
Nelnet
NNI
$4.92B
$479K ﹤0.01%
4,488
+79
+2% +$8.73K
AMKR icon
1308
Amkor Technology
AMKR
$12.4B
$478K ﹤0.01%
18,590
+7,677
+70% +$211K
JACK icon
1309
Jack in the Box
JACK
$332M
$478K ﹤0.01%
11,484
+7,504
+189% +$346K
LEU icon
1310
Centrus Energy
LEU
$3.6B
$478K ﹤0.01%
7,174
+2,043
+40% +$159K
WCC
1311
WESCO International
WCC
$17.5B
$478K ﹤0.01%
2,640
-2,310
-47% -$437K
BAX icon
1312
Baxter International
BAX
$14.3B
$477K ﹤0.01%
16,371
+8,179
+100% +$275K
CXT icon
1313
Crane NXT
CXT
$3.04B
$477K ﹤0.01%
8,195
+4,304
+111% +$247K
MRC
1314
DELISTED
MRC Global
MRC
$477K ﹤0.01%
+37,285
New +$488K
CIVI
1315
DELISTED
Civitas Resources
CIVI
$475K ﹤0.01%
10,347
-86,306
-89% -$4.3M
IDYA icon
1316
IDEAYA Biosciences
IDYA
$3.42B
$475K ﹤0.01%
18,486
+15,089
+444% +$427K
LCID icon
1317
Lucid Motors
LCID
$3.02B
$475K ﹤0.01%
15,716
+512
+3% +$13.3K
ASR icon
1318
Grupo Aeroportuario del Sureste
ASR
$8.31B
$474K ﹤0.01%
1,839
+1,141
+163% +$306K
BHRB icon
1319
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$473K ﹤0.01%
7,591
+2,524
+50% +$165K
GABC icon
1320
German American Bancorp
GABC
$1.93B
$472K ﹤0.01%
11,747
+5,377
+84% +$228K
HE icon
1321
Hawaiian Electric Industries
HE
$2.2B
$472K ﹤0.01%
48,475
+11,128
+30% +$113K
LIT icon
1322
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$472K ﹤0.01%
11,565
+6,327
+121% +$279K
ARR
1323
Armour Residential REIT
ARR
$2.33B
$470K ﹤0.01%
24,933
-2,381
-9% -$45.7K
EWS icon
1324
iShares MSCI Singapore ETF
EWS
$1.05B
$470K ﹤0.01%
21,517
-16,753
-44% -$372K
FRO icon
1325
Frontline
FRO
$8.65B
$470K ﹤0.01%
33,121
+19,783
+148% +$371K
51 52
53
54 55

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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.