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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
URG
1501
Ur-Energy
URG
$501M
$389K ﹤0.01%
337,968
+177,834
+111% +$219K
DVN icon
1502
Devon Energy
DVN
$51.4B
$388K ﹤0.01%
11,856
-118,227
-91% -$4.45M
FIP icon
1503
FTAI Infrastructure
FIP
$405M
$388K ﹤0.01%
53,420
+23,766
+80% +$204K
IRTC icon
1504
iRhythm Holdings
IRTC
$4.1B
$388K ﹤0.01%
4,308
-11,849
-73% -$931K
KROS icon
1505
Keros Therapeutics
KROS
$200M
$388K ﹤0.01%
+24,493
New +$1.27M
EU
1506
enCore Energy
EU
$210M
$387K ﹤0.01%
113,517
+10,469
+10% +$39.4K
SHOO icon
1507
Steven Madden
SHOO
$3.48B
$387K ﹤0.01%
9,112
+5,872
+181% +$265K
CACI icon
1508
CACI
CACI
$11.3B
$386K ﹤0.01%
956
+361
+61% +$176K
SF
1509
Stifel
SF
$12.7B
$385K ﹤0.01%
5,448
+2,919
+115% +$208K
TSN icon
1510
Tyson Foods
TSN
$21B
$385K ﹤0.01%
6,697
-20,307
-75% -$1.23M
SQQQ icon
1511
ProShares UltraPro Short QQQ
SQQQ
$1.89B
$384K ﹤0.01%
2,466
+1,742
+241% +$291K
STEL
1512
DELISTED
Stellar Bancorp
STEL
$384K ﹤0.01%
13,560
-4,567
-25% -$130K
CAC icon
1513
Camden National
CAC
$1B
$383K ﹤0.01%
8,952
+1,875
+26% +$82.6K
FFIC
1514
DELISTED
Flushing Financial
FFIC
$383K ﹤0.01%
26,800
+8,827
+49% +$141K
MTCH icon
1515
PUT
Match Group
MTCH
$9.46B
$383K ﹤0.01%
683,200
+581,200
+570% +$19.9M
WASH icon
1516
Washington Trust Bancorp
WASH
$755M
$383K ﹤0.01%
12,229
+682
+6% +$23.7K
BB icon
1517
BlackBerry
BB
$4.99B
$382K ﹤0.01%
100,988
+2,115
+2% +$5.62K
OLO
1518
DELISTED
Olo Inc
OLO
$382K ﹤0.01%
49,771
+7,979
+19% +$49.9K
EXEL icon
1519
Exelixis
EXEL
$13.8B
$381K ﹤0.01%
11,451
-7,550
-40% -$245K
FUN icon
1520
Cedar Fair
FUN
$1.8B
$381K ﹤0.01%
7,913
-10,729
-58% -$470K
MCRI icon
1521
Monarch Casino & Resort
MCRI
$2.24B
$381K ﹤0.01%
4,829
-3,015
-38% -$243K
PEBO icon
1522
Peoples Bancorp
PEBO
$1.5B
$381K ﹤0.01%
12,008
+3,690
+44% +$121K
BCO icon
1523
Brink's
BCO
$4.76B
$380K ﹤0.01%
4,097
+1,531
+60% +$153K
BBT
1524
Beacon Financial Corp
BBT
$2.69B
$380K ﹤0.01%
13,368
-9,778
-42% -$282K
SBRA icon
1525
Sabra Healthcare REIT
SBRA
$5.2B
$380K ﹤0.01%
21,941
+5,204
+31% +$95K
59 60
61
62 63

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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.