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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
SYY icon
1376
CALL
Sysco
SYY
$40.7B
$444K ﹤0.01%
237,200
+180,000
+315% +$13.8M
FOXA icon
1377
Fox Class A
FOXA
$24.6B
$442K ﹤0.01%
9,093
-350
-4% -$15.8K
GLD icon
1378
PUT
SPDR Gold Trust
GLD
$131B
$441K ﹤0.01%
510,000
+170,300
+50% +$41.8M
HUBS icon
1379
HubSpot
HUBS
$12.3B
$441K ﹤0.01%
633
-4,404
-87% -$2.83M
NICE icon
1380
Nice
NICE
$5.9B
$441K ﹤0.01%
2,597
-2,640
-50% -$471K
UPBD icon
1381
Upbound Group
UPBD
$1.18B
$441K ﹤0.01%
15,103
+10,663
+240% +$331K
BFC icon
1382
Bank First Corp
BFC
$1.72B
$440K ﹤0.01%
4,438
+742
+20% +$73.4K
IPGP icon
1383
IPG Photonics
IPGP
$3.7B
$440K ﹤0.01%
6,046
-4,755
-44% -$365K
DX
1384
Dynex Capital
DX
$3.15B
$439K ﹤0.01%
34,668
+9,092
+36% +$113K
KIM icon
1385
Kimco Realty
KIM
$17.1B
$439K ﹤0.01%
18,722
-96,697
-84% -$2.34M
SANM icon
1386
Sanmina
SANM
$10.4B
$439K ﹤0.01%
5,800
+1,559
+37% +$116K
TXT icon
1387
Textron
TXT
$14.9B
$439K ﹤0.01%
5,735
+2,636
+85% +$221K
AEG icon
1388
Aegon
AEG
$14B
$438K ﹤0.01%
74,288
-2,515
-3% -$15.8K
ONTO icon
1389
Onto Innovation
ONTO
$13.4B
$438K ﹤0.01%
2,625
-3,495
-57% -$639K
REYN icon
1390
Reynolds Consumer Products
REYN
$5.32B
$438K ﹤0.01%
16,241
-7,025
-30% -$199K
SASR
1391
DELISTED
Sandy Spring Bancorp Inc
SASR
$438K ﹤0.01%
13,004
+7,600
+141% +$265K
CODI icon
1392
Compass Diversified
CODI
$795M
$437K ﹤0.01%
18,932
+3,035
+19% +$68.1K
MDB icon
1393
MongoDB
MDB
$28.8B
$437K ﹤0.01%
1,879
-622
-25% -$176K
HBNC icon
1394
Horizon Bancorp
HBNC
$1.06B
$436K ﹤0.01%
27,055
+5,499
+26% +$92.2K
KURA icon
1395
Kura Oncology
KURA
$816M
$436K ﹤0.01%
+50,039
New +$720K
CAG icon
1396
Conagra Brands
CAG
$7.14B
$434K ﹤0.01%
15,640
+9,868
+171% +$280K
KOS icon
1397
Kosmos Energy
KOS
$1.5B
$434K ﹤0.01%
126,946
+48,279
+61% +$184K
PB icon
1398
Prosperity Bancshares
PB
$9.02B
$434K ﹤0.01%
5,754
-8,056
-58% -$622K
CALY
1399
Callaway Golf Company
CALY
$3.43B
$433K ﹤0.01%
+55,092
New +$500K
NFLX icon
1400
PUT
Netflix
NFLX
$305B
$432K ﹤0.01%
1,991,000
-464,000
-19% -$38.2M
54 55
56
57 58

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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.