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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
NEXT icon
1626
NextDecade
NEXT
$1.79B
$333K ﹤0.01%
43,208
+13,807
+47% +$88.4K
SHG icon
1627
Shinhan Financial Group
SHG
$32.8B
$333K ﹤0.01%
+10,116
New +$391K
BORR
1628
Borr Drilling
BORR
$1.24B
$332K ﹤0.01%
85,255
+5,500
+7% +$23.5K
EEFT icon
1629
Euronet Worldwide
EEFT
$2.72B
$332K ﹤0.01%
3,225
+1,038
+47% +$106K
VVX icon
1630
V2X
VVX
$2.83B
$332K ﹤0.01%
6,946
+3,382
+95% +$201K
SUM
1631
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$332K ﹤0.01%
6,560
-7,669
-54% -$358K
CCBG icon
1632
Capital City Bank Group
CCBG
$888M
$330K ﹤0.01%
8,997
+3,772
+72% +$139K
FHN icon
1633
First Horizon
FHN
$12.2B
$330K ﹤0.01%
16,371
-16,056
-50% -$302K
TINT icon
1634
ProShares Smart Materials ETF
TINT
$1.96M
$330K ﹤0.01%
11,348
+202
+2% +$6.39K
LADR
1635
Ladder Capital
LADR
$1.21B
$329K ﹤0.01%
29,424
+4,027
+16% +$46.3K
RIO icon
1636
Rio Tinto
RIO
$158B
$329K ﹤0.01%
5,594
+2,331
+71% +$149K
RL icon
1637
Ralph Lauren
RL
$22.6B
$329K ﹤0.01%
1,424
-18,299
-93% -$3.9M
RNG icon
1638
RingCentral
RNG
$4.66B
$329K ﹤0.01%
9,407
+130
+1% +$4.67K
AME icon
1639
Ametek
AME
$55.4B
$328K ﹤0.01%
1,818
-5,251
-74% -$956K
HG icon
1640
Hamilton Insurance Group
HG
$3.57B
$328K ﹤0.01%
17,259
-11,348
-40% -$210K
LUNR icon
1641
Intuitive Machines
LUNR
$1.98B
$328K ﹤0.01%
18,046
+6,454
+56% +$71.5K
UNP icon
1642
CALL
Union Pacific
UNP
$174B
$328K ﹤0.01%
50,800
-125,000
-71% -$29.6M
FAST icon
1643
Fastenal
FAST
$54.7B
$327K ﹤0.01%
9,086
-417,680
-98% -$16.3M
PLUS icon
1644
ePlus
PLUS
$2.42B
$327K ﹤0.01%
4,432
-424
-9% -$37K
SLV icon
1645
PUT
iShares Silver Trust
SLV
$28B
$327K ﹤0.01%
320,000
+200,000
+167% +$5.71M
ATO icon
1646
Atmos Energy
ATO
$28.8B
$325K ﹤0.01%
2,337
-1,502
-39% -$214K
CNC icon
1647
CALL
Centene
CNC
$30.7B
$325K ﹤0.01%
409,600
+300,000
+274% +$18.7M
WAFD icon
1648
WaFd
WAFD
$2.72B
$325K ﹤0.01%
10,091
+4,522
+81% +$159K
CPT icon
1649
Camden Property Trust
CPT
$11B
$324K ﹤0.01%
2,792
-19,393
-87% -$2.32M
DXCM icon
1650
CALL
DexCom
DXCM
$31.5B
$324K ﹤0.01%
130,000
+95,000
+271% +$7.03M
64 65
66
67 68

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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.