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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
EQT icon
1651
EQT Corp
EQT
$33.5B
$324K ﹤0.01%
7,018
-27,511
-80% -$1.13M
EWA icon
1652
iShares MSCI Australia ETF
EWA
$1.41B
$324K ﹤0.01%
13,588
+190
+1% +$4.89K
HONE
1653
DELISTED
HarborOne Bancorp
HONE
$324K ﹤0.01%
27,357
+6,288
+30% +$79.8K
QCOM icon
1654
PUT
Qualcomm
QCOM
$159B
$324K ﹤0.01%
26,800
+4,300
+19% +$704K
SMP icon
1655
Standard Motor Products
SMP
$863M
$324K ﹤0.01%
10,458
-3,000
-22% -$96.6K
TM icon
1656
Toyota
TM
$220B
$324K ﹤0.01%
1,666
-473
-22% -$83.2K
UTL icon
1657
Unitil
UTL
$963M
$324K ﹤0.01%
5,980
-1,336
-18% -$77.5K
KYMR icon
1658
Kymera Therapeutics
KYMR
$8.25B
$323K ﹤0.01%
8,025
-6,694
-45% -$302K
TIPT icon
1659
Tiptree Inc
TIPT
$658M
$323K ﹤0.01%
15,485
+2,944
+23% +$61.6K
FLG
1660
Flagstar Bank National Association
FLG
$5.93B
$323K ﹤0.01%
34,610
-27,937
-45% -$305K
HOPE icon
1661
Hope Bancorp
HOPE
$1.81B
$322K ﹤0.01%
26,189
-14,243
-35% -$185K
SSNC icon
1662
SS&C Technologies
SSNC
$18.6B
$322K ﹤0.01%
+4,248
New +$318K
TILE icon
1663
Interface
TILE
$2.03B
$322K ﹤0.01%
+13,236
New +$304K
DD icon
1664
DuPont de Nemours
DD
$19.1B
$321K ﹤0.01%
3,352
-106,278
-97% -$11.1M
FAST icon
1665
CALL
Fastenal
FAST
$55.2B
$321K ﹤0.01%
87,600
– –
LVS icon
1666
CALL
Las Vegas Sands
LVS
$30.6B
$321K ﹤0.01%
123,200
– –
XERS icon
1667
Xeris Biopharma Holdings
XERS
$1.4B
$321K ﹤0.01%
94,671
+34,469
+57% +$111K
ALKS icon
1668
Alkermes
ALKS
$8.31B
$320K ﹤0.01%
11,116
-9,283
-46% -$267K
CSV icon
1669
Carriage Services
CSV
$645M
$320K ﹤0.01%
8,042
+1,736
+28% +$64K
HOLX
1670
DELISTED
Hologic
HOLX
$320K ﹤0.01%
4,437
-15,672
-78% -$1.22M
IAS
1671
DELISTED
Integral Ad Science
IAS
$320K ﹤0.01%
30,690
-7,040
-19% -$77.2K
RLAY icon
1672
Relay Therapeutics
RLAY
$4.09B
$320K ﹤0.01%
77,557
+22,473
+41% +$122K
HRB icon
1673
H&R Block
HRB
$5.73B
$319K ﹤0.01%
6,032
-18,517
-75% -$1.09M
REPL icon
1674
Replimune Group
REPL
$1B
$318K ﹤0.01%
26,291
+3,374
+15% +$41K
CHRD icon
1675
Chord Energy
CHRD
$7.84B
$317K ﹤0.01%
2,707
-624
-19% -$78.4K
65 66
67
68 69

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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.