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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
ATI icon
1876
ATI
ATI
$27.3B
$249K ﹤0.01%
+4,516
New +$266K
BVN icon
1877
Compañía de Minas Buenaventura
BVN
$8.11B
$249K ﹤0.01%
21,600
+1,543
+8% +$19.8K
BXC icon
1878
BlueLinx
BXC
$508M
$249K ﹤0.01%
2,438
-8,398
-78% -$962K
FUBO icon
1879
FuboTV Inc
FUBO
$286M
$249K ﹤0.01%
16,445
+7,301
+80% +$134K
LESL icon
1880
Leslie's
LESL
$12.4M
$249K ﹤0.01%
5,588
+4,085
+272% +$217K
AEM icon
1881
PUT
Agnico Eagle Mines
AEM
$77B
$248K ﹤0.01%
+35,700
New +$2.94M
GCMG icon
1882
GCM Grosvenor
GCMG
$812M
$248K ﹤0.01%
20,223
+3,379
+20% +$40.1K
GILD icon
1883
CALL
Gilead Sciences
GILD
$163B
$248K ﹤0.01%
13,000
-250,000
-95% -$22.5M
RES icon
1884
RPC Inc
RES
$1.31B
$248K ﹤0.01%
41,743
+17,143
+70% +$106K
HASI icon
1885
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5B
$247K ﹤0.01%
9,221
-2,301
-20% -$72K
TREE icon
1886
LendingTree
TREE
$463M
$247K ﹤0.01%
6,386
-1,467
-19% -$70.3K
PFC
1887
DELISTED
Premier Financial Corp. Common Stock
PFC
$247K ﹤0.01%
9,646
+1,139
+13% +$29.7K
EE icon
1888
Excelerate Energy
EE
$1.25B
$246K ﹤0.01%
8,141
+845
+12% +$22.9K
MLYS icon
1889
Mineralys Therapeutics
MLYS
$2.3B
$246K ﹤0.01%
19,961
+10,845
+119% +$142K
TNC icon
1890
Tennant Co
TNC
$1.49B
$246K ﹤0.01%
+3,012
New +$265K
CLMB icon
1891
Climb Global Solutions
CLMB
$505M
$245K ﹤0.01%
7,744
+1,364
+21% +$40.5K
DMRC icon
1892
Digimarc Corp
DMRC
$165M
$245K ﹤0.01%
6,538
+2,590
+66% +$84.6K
FNKO icon
1893
Funko
FNKO
$319M
$245K ﹤0.01%
18,294
+7,195
+65% +$84.6K
TALK icon
1894
Talkspace
TALK
$873M
$245K ﹤0.01%
79,282
+32,080
+68% +$97.6K
HPQ icon
1895
CALL
HP
HPQ
$26B
$244K ﹤0.01%
170,400
-7,100
-4% -$255K
SAH icon
1896
Sonic Automotive
SAH
$2.75B
$244K ﹤0.01%
+3,850
New +$238K
UDMY
1897
DELISTED
Udemy
UDMY
$244K ﹤0.01%
29,674
+5,384
+22% +$43.4K
JBHT icon
1898
JB Hunt Transport Services
JBHT
$25.8B
$243K ﹤0.01%
1,426
-5,162
-78% -$923K
TRDA icon
1899
Entrada Therapeutics
TRDA
$283M
$243K ﹤0.01%
14,036
+4,291
+44% +$77.7K
URI icon
1900
PUT
United Rentals
URI
$71.3B
$243K ﹤0.01%
5,800
-4,200
-42% -$3.41M
74 75
76
77 78

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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.