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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
ROKU icon
1851
Roku
ROKU
$21.7B
$259K ﹤0.01%
3,482
-21,928
-86% -$1.66M
SDGR icon
1852
Schrodinger
SDGR
$1.17B
$259K ﹤0.01%
13,413
-3,467
-21% -$67.3K
CASS icon
1853
Cass Information Systems
CASS
$729M
$258K ﹤0.01%
6,295
+1,470
+30% +$63.1K
CATY icon
1854
Cathay General Bancorp
CATY
$4.33B
$258K ﹤0.01%
5,411
+2,659
+97% +$128K
DGII icon
1855
Digi International
DGII
$2.78B
$258K ﹤0.01%
8,526
-8,402
-50% -$262K
GDX icon
1856
PUT
VanEck Gold Miners ETF
GDX
$23.9B
$258K ﹤0.01%
678,200
-96,800
-12% -$3.71M
CVLG icon
1857
Covenant Logistics
CVLG
$909M
$257K ﹤0.01%
9,430
+2,392
+34% +$65.8K
EAF icon
1858
GrafTech
EAF
$202M
$257K ﹤0.01%
14,859
+3,010
+25% +$56.1K
QTWO icon
1859
Q2 Holdings
QTWO
$3.96B
$257K ﹤0.01%
2,556
-6,984
-73% -$663K
TTMI icon
1860
TTM Technologies
TTMI
$14.1B
$257K ﹤0.01%
10,374
-53,981
-84% -$1.22M
TWO
1861
Two Harbors Investment
TWO
$1.27B
$257K ﹤0.01%
21,751
-17,322
-44% -$210K
EQBK icon
1862
Equity Bancshares
EQBK
$1.06B
$256K ﹤0.01%
6,043
+991
+20% +$44K
BDN
1863
Brandywine Realty Trust
BDN
$553M
$255K ﹤0.01%
45,462
+6,004
+15% +$33.5K
ESQ icon
1864
Esquire Financial Holdings
ESQ
$1.11B
$255K ﹤0.01%
3,203
+887
+38% +$63.7K
ORC
1865
Orchid Island Capital
ORC
$1.28B
$255K ﹤0.01%
32,727
+6,173
+23% +$48.5K
TTGT icon
1866
TechTarget
TTGT
$310M
$255K ﹤0.01%
12,884
+337
+3% +$8.89K
TXRH icon
1867
CALL
Texas Roadhouse
TXRH
$13.7B
$255K ﹤0.01%
+14,000
New +$2.63M
GCT icon
1868
GigaCloud Technology
GCT
$1.73B
$253K ﹤0.01%
13,680
+3,632
+36% +$84K
GTES icon
1869
Gates Industrial Corporation Ltd.
GTES
$7.61B
$253K ﹤0.01%
12,306
-11,776
-49% -$238K
PL icon
1870
Planet Labs
PL
$8.14B
$253K ﹤0.01%
62,521
-11,202
-15% -$34.8K
STR
1871
DELISTED
Sitio Royalties
STR
$253K ﹤0.01%
13,167
+5,771
+78% +$129K
OMCL icon
1872
CALL
Omnicell
OMCL
$1.7B
$252K ﹤0.01%
615,000
+315,000
+105% +$14.1M
PACS icon
1873
PACS Group
PACS
$7.17B
$252K ﹤0.01%
19,249
+5,528
+40% +$142K
UWMC icon
1874
UWM Holdings
UWMC
$661M
$251K ﹤0.01%
42,725
+23,424
+121% +$152K
GOOG icon
1875
PUT
Alphabet (Google) Class C
GOOG
$4.59T
$250K ﹤0.01%
269,900
-26,300
-9% -$4.64M
73 74
75
76 77

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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.