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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
+482.15%
AUM
$24.4B
AUM Growth
-$3.21B
Cap. Flow
-$7.81B
Cap. Flow %
-32.05%
Top 10 Hldgs %
57.2%
Holding
3,755
New
361
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
WHD icon
2451
Cactus
WHD
$5.28B
$132K ﹤0.01%
2,267
-8,352
-79% -$524K
ACRE
2452
Ares Commercial Real Estate
ACRE
$261M
$131K ﹤0.01%
22,175
+1,178
+6% +$7.93K
EBF icon
2453
Ennis
EBF
$562M
$131K ﹤0.01%
6,194
+1,951
+46% +$41.9K
ICFI icon
2454
ICF International
ICFI
$1.56B
$131K ﹤0.01%
1,103
+339
+44% +$50.7K
PACK icon
2455
Ranpak Holdings
PACK
$472M
$131K ﹤0.01%
19,059
+2,758
+17% +$18.9K
VYGR icon
2456
Voyager Therapeutics
VYGR
$187M
$131K ﹤0.01%
23,044
+10,704
+87% +$69K
NECB icon
2457
Northeast Community Bancorp
NECB
$374M
$130K ﹤0.01%
5,325
+500
+10% +$13.7K
PTON icon
2458
Peloton Interactive
PTON
$2.82B
$130K ﹤0.01%
14,929
-308,549
-95% -$2.4M
ATLC icon
2459
Atlanticus Holdings
ATLC
$1.67B
$129K ﹤0.01%
+2,319
New +$110K
DHR icon
2460
CALL
Danaher
DHR
$140B
$129K ﹤0.01%
9,400
-206,800
-96% -$50.8M
NRC icon
2461
NRC Health Common Stock
NRC
$432M
$129K ﹤0.01%
7,298
+1,893
+35% +$35.9K
RVMD icon
2462
Revolution Medicines
RVMD
$41.9B
$129K ﹤0.01%
2,939
-28,515
-91% -$1.44M
SPOK icon
2463
Spok Holdings
SPOK
$235M
$129K ﹤0.01%
8,021
+321
+4% +$5.08K
SWIM icon
2464
Latham Group
SWIM
$857M
$129K ﹤0.01%
18,573
+3,133
+20% +$21K
DGICA icon
2465
Donegal Group Class A
DGICA
$729M
$128K ﹤0.01%
+8,266
New +$129K
INGR icon
2466
Ingredion
INGR
$6.52B
$128K ﹤0.01%
927
-2,883
-76% -$406K
NGS icon
2467
Natural Gas Services Group
NGS
$472M
$128K ﹤0.01%
+4,790
New +$112K
NVRI icon
2468
Enviri
NVRI
$647M
$128K ﹤0.01%
16,624
-10,832
-39% -$90.4K
P
2469
Everpure Inc
P
$27.8B
$128K ﹤0.01%
2,087
-53,720
-96% -$2.99M
R icon
2470
Ryder
R
$10.2B
$128K ﹤0.01%
814
-3,352
-80% -$524K
VYX icon
2471
NCR Voyix
VYX
$1.31B
$128K ﹤0.01%
9,277
-67,612
-88% -$938K
WBA
2472
CALL
DELISTED
Walgreens Boots Alliance
WBA
$128K ﹤0.01%
121,300
+75,000
+162% +$696K
EWBC icon
2473
East-West Bancorp
EWBC
$18.3B
$127K ﹤0.01%
1,324
-639
-33% -$62.7K
SLF icon
2474
Sun Life Financial
SLF
$45.3B
$127K ﹤0.01%
+2,144
New +$127K
NAGE
2475
Niagen Bioscience
NAGE
$234M
$127K ﹤0.01%
23,857
+7,117
+43% +$39K
97 98
99
100 101

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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 361 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.