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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
ACH
2401
Accendra Health
ACH
$227M
$139K ﹤0.01%
10,618
-20,882
-66% -$278K
SNAP icon
2402
PUT
Snap
SNAP
$8.97B
$139K ﹤0.01%
204,300
-10,400
-5% -$117K
YMAB
2403
DELISTED
Y-mAbs Therapeutics
YMAB
$139K ﹤0.01%
17,729
+4,163
+31% +$50.7K
ACCD
2404
DELISTED
Accolade Inc
ACCD
$139K ﹤0.01%
40,498
+10,749
+36% +$38.2K
CCRN
2405
DELISTED
Cross Country Healthcare
CCRN
$138K ﹤0.01%
7,573
-2,466
-25% -$33.2K
FLIC
2406
DELISTED
First of Long Island Corp
FLIC
$138K ﹤0.01%
11,813
+2,614
+28% +$34.9K
HBT icon
2407
HBT Financial
HBT
$1.31B
$138K ﹤0.01%
6,309
+756
+14% +$17.2K
RPM icon
2408
RPM International
RPM
$14.9B
$138K ﹤0.01%
1,121
-1,619
-59% -$214K
VET icon
2409
Vermilion Energy
VET
$1.61B
$138K ﹤0.01%
14,659
-920
-6% -$8.96K
CNYA icon
2410
iShares MSCI China A ETF
CNYA
$204M
$137K ﹤0.01%
+4,926
New +$146K
NBR icon
2411
Nabors Industries
NBR
$1.16B
$137K ﹤0.01%
2,392
-1,625
-40% -$115K
OIS icon
2412
Oil States International
OIS
$502M
$137K ﹤0.01%
27,000
+4,771
+21% +$23.8K
RERE
2413
ATRenew
RERE
$966M
$137K ﹤0.01%
+47,478
New +$132K
SIGA icon
2414
SIGA Technologies
SIGA
$226M
$137K ﹤0.01%
22,819
+1,652
+8% +$11K
SNBR
2415
DELISTED
Sleep Number
SNBR
$137K ﹤0.01%
9,004
-2,441
-21% -$37.9K
CMP icon
2416
Compass Minerals
CMP
$1.26B
$136K ﹤0.01%
12,073
-689
-5% -$9K
GTY
2417
Getty Realty Corp
GTY
$2.08B
$136K ﹤0.01%
+4,528
New +$144K
ILPT
2418
Industrial Logistics Properties Trust
ILPT
$584M
$136K ﹤0.01%
37,378
-3,543
-9% -$13.7K
IMMR icon
2419
Immersion
IMMR
$255M
$136K ﹤0.01%
15,577
-2,626
-14% -$23K
JEF icon
2420
Jefferies Financial Group
JEF
$13B
$136K ﹤0.01%
1,732
-8,940
-84% -$643K
LNG icon
2421
PUT
Cheniere Energy
LNG
$53.4B
$136K ﹤0.01%
+39,900
New +$8.1M
MVIS icon
2422
Microvision
MVIS
$74M
$136K ﹤0.01%
6,930
-4
-0.1% -$63
CVRX icon
2423
CVRx
CVRX
$148M
$135K ﹤0.01%
10,690
-1,563
-13% -$19.3K
HAE icon
2424
Haemonetics
HAE
$3.8B
$135K ﹤0.01%
1,732
-8,100
-82% -$651K
MGTX icon
2425
MeiraGTx Holdings
MGTX
$1.16B
$135K ﹤0.01%
22,240
+2,617
+13% +$15.3K
95 96
97
98 99

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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.