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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
RYAN icon
2051
Ryan Specialty Holdings
RYAN
$5.65B
$209K ﹤0.01%
3,253
+1,578
+94% +$110K
CBZ icon
2052
CBIZ
CBZ
$2.99B
$208K ﹤0.01%
2,536
+170
+7% +$12.7K
OMF icon
2053
OneMain Financial
OMF
$7.44B
$208K ﹤0.01%
3,999
-8,056
-67% -$418K
CARS icon
2054
Cars.com
CARS
$676M
$207K ﹤0.01%
11,942
+5,086
+74% +$88.9K
CHCT
2055
Community Healthcare Trust
CHCT
$522M
$207K ﹤0.01%
10,791
+1,021
+10% +$18.5K
DCO icon
2056
Ducommun
DCO
$2.76B
$207K ﹤0.01%
3,256
+18
+0.6% +$1.16K
EYE icon
2057
National Vision
EYE
$1.8B
$207K ﹤0.01%
+19,826
New +$217K
JJSF icon
2058
J&J Snack Foods
JJSF
$1.48B
$207K ﹤0.01%
1,335
-2,429
-65% -$407K
SIGI icon
2059
Selective Insurance
SIGI
$5.69B
$207K ﹤0.01%
2,214
-1,176
-35% -$113K
STLD icon
2060
Steel Dynamics
STLD
$37B
$207K ﹤0.01%
1,812
-19,077
-91% -$2.54M
WPP icon
2061
WPP
WPP
$4.39B
$207K ﹤0.01%
4,024
-719
-15% -$38K
GOLD
2062
Gold.com Inc
GOLD
$1.22B
$206K ﹤0.01%
7,511
+949
+14% +$32.2K
AORT icon
2063
Artivion
AORT
$1.33B
$206K ﹤0.01%
7,197
-9,689
-57% -$269K
HPK icon
2064
HighPeak Energy
HPK
$888M
$206K ﹤0.01%
14,035
+6,291
+81% +$90.2K
KOD icon
2065
Kodiak Sciences
KOD
$2.49B
$206K ﹤0.01%
20,684
+7,871
+61% +$45.2K
SCHL icon
2066
Scholastic
SCHL
$794M
$206K ﹤0.01%
9,676
-3,229
-25% -$82K
TCMD icon
2067
Tactile Systems Technology
TCMD
$672M
$206K ﹤0.01%
12,032
+1,354
+13% +$21.8K
LGF.A
2068
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$206K ﹤0.01%
24,079
+2,613
+12% +$20.6K
OSUR icon
2069
OraSure Technologies
OSUR
$286M
$205K ﹤0.01%
+56,891
New +$226K
WYNN icon
2070
CALL
Wynn Resorts
WYNN
$10.2B
$205K ﹤0.01%
97,500
+5,500
+6% +$519K
ARCT icon
2071
Arcturus Therapeutics
ARCT
$171M
$203K ﹤0.01%
11,940
+3,705
+45% +$69.7K
PERI icon
2072
Perion Network
PERI
$382M
$203K ﹤0.01%
23,951
+446
+2% +$3.75K
FISI icon
2073
Financial Institutions
FISI
$838M
$202K ﹤0.01%
7,418
+964
+15% +$25.4K
NUVB icon
2074
Nuvation Bio
NUVB
$2.14B
$202K ﹤0.01%
75,855
+3,798
+5% +$9.78K
QRVO icon
2075
Qorvo
QRVO
$7.89B
$201K ﹤0.01%
2,872
-62,007
-96% -$4.96M
81 82
83
84 85

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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.