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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
USPH icon
2076
US Physical Therapy
USPH
$1.18B
$201K ﹤0.01%
2,268
-160
-7% -$14.3K
ENPH icon
2077
CALL
Enphase Energy
ENPH
$5.52B
$200K ﹤0.01%
40,700
+24,900
+158% +$1.98M
ENVX icon
2078
Enovix
ENVX
$960M
$200K ﹤0.01%
21,018
-32,684
-61% -$287K
HIG icon
2079
Hartford Financial Services
HIG
$38.9B
$200K ﹤0.01%
1,824
-7,403
-80% -$858K
LYV icon
2080
Live Nation Entertainment
LYV
$42.3B
$200K ﹤0.01%
1,546
-17,010
-92% -$2.14M
REI icon
2081
Ring Energy
REI
$320M
$200K ﹤0.01%
147,280
+77,963
+112% +$117K
BWXT icon
2082
BWX Technologies
BWXT
$15.9B
$199K ﹤0.01%
1,785
-387
-18% -$47.3K
DNA icon
2083
Ginkgo Bioworks
DNA
$584M
$199K ﹤0.01%
+20,295
New +$174K
XRN
2084
Chiron Real Estate Inc
XRN
$467M
$199K ﹤0.01%
5,166
+626
+14% +$27.7K
IIIV icon
2085
i3 Verticals
IIIV
$418M
$199K ﹤0.01%
8,646
+3,323
+62% +$77.9K
MATW icon
2086
Matthews International
MATW
$876M
$199K ﹤0.01%
7,177
-7,400
-51% -$190K
MXCT icon
2087
MaxCyte
MXCT
$115M
$199K ﹤0.01%
47,805
+9,836
+26% +$37.2K
RUSHB icon
2088
Rush Enterprises Class B
RUSHB
$6.1B
$199K ﹤0.01%
3,652
+603
+20% +$31.3K
VIPS icon
2089
Vipshop
VIPS
$7.47B
$199K ﹤0.01%
14,746
-24,367
-62% -$350K
WLFC icon
2090
Willis Lease Finance
WLFC
$1.74B
$199K ﹤0.01%
2,874
-69
-2% -$4.47K
CERS icon
2091
Cerus
CERS
$433M
$198K ﹤0.01%
128,836
+59,156
+85% +$102K
CWEN icon
2092
Clearway Energy Class C
CWEN
$4.99B
$198K ﹤0.01%
7,602
-1,478
-16% -$40.9K
GIC icon
2093
Global Industrial
GIC
$1.39B
$198K ﹤0.01%
7,974
-307
-4% -$8.96K
HUMA icon
2094
Humacyte
HUMA
$192M
$198K ﹤0.01%
39,143
+7,069
+22% +$35K
PFIS icon
2095
Peoples Financial Services
PFIS
$704M
$198K ﹤0.01%
3,873
+688
+22% +$35K
UBS icon
2096
UBS Group
UBS
$175B
$198K ﹤0.01%
+6,514
New +$206K
NABL icon
2097
N-able
NABL
$953M
$197K ﹤0.01%
+21,137
New +$237K
PANL icon
2098
Pangaea Logistics
PANL
$498M
$197K ﹤0.01%
36,755
+888
+2% +$5.35K
ALL icon
2099
Allstate
ALL
$67.6B
$196K ﹤0.01%
1,018
-24,076
-96% -$4.67M
APPN icon
2100
Appian
APPN
$2.03B
$196K ﹤0.01%
5,954
-5,717
-49% -$204K
82 83
84
85 86

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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.