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SG Americas Securities Portfolio holdings
AUM
$179B
1-Year Est. Return
65.34%
This Fund
S&P 500
This Quarter
Est. Return
+10.29%
1 Year Est. Return
+65.34%
3 Year Est. Return
+158.9%
5 Year Est. Return
+172.5%
10 Year Est. Return
+685.51%
AUM
$24.4B
AUM Growth
-$3.21B
(-12%)
Cap. Flow
-$7.81B
Cap. Flow
% of AUM
-32.05%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
3,755
New
361
Increased
1,347
Reduced
1,159
Closed
663
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$912M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$570M |
| 3 |
Palo Alto Networks
PANW
|
+$282M |
| 4 |
Royal Caribbean
RCL
|
+$169M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.87B |
| 2 |
Apple
AAPL
|
+$1.53B |
| 3 |
Visa
V
|
+$1.19B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$227M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2551
ProFrac Holding
ACDC
$958M
| $115K | ﹤0.01% |
+14,759
| New | +$106K |
|
2552
Booz Allen Hamilton
BAH
$9.43B
| $115K | ﹤0.01% |
894
+183
| +26% | +$28.4K |
|
2553
Biglari Holdings Class B
BH
$1.22B
| $115K | ﹤0.01% |
+454
| New | +$91.4K |
|
2554
e.l.f. Beauty
ELF
$5.43B
| $115K | ﹤0.01% |
912
-5,034
| -85% | -$604K |
|
2555
US Global Jets ETF
JETS
$832M
| $115K | ﹤0.01% |
4,530
-10,305
| -69% | -$244K |
|
2556
Ponce Financial Group
PDLB
$501M
| $115K | ﹤0.01% |
+8,826
| New | +$108K |
|
|
SSBK
2557
DELISTED
Southern States Bancshares
SSBK
| $115K | ﹤0.01% |
+3,441
| New | +$116K |
|
|
AIV
2558
Aimco
AIV
$379M
| $114K | ﹤0.01% |
12,551
-20,805
| -62% | -$180K |
|
2559
Construction Partners
ROAD
$6.73B
| $114K | ﹤0.01% |
1,287
-11,424
| -90% | -$994K |
|
2560
Travel + Leisure Co
TNL
$4.58B
| $114K | ﹤0.01% |
+2,266
| New | +$115K |
|
2561
CALL
Texas Instruments
TXN
$250B
| $114K | ﹤0.01% |
130,100
-50,000
| -28% | -$9.99M |
|
2562
Velocity Financial
VEL
$715M
| $114K | ﹤0.01% |
5,814
+485
| +9% | +$9.64K |
|
|
SERV
2563
Serve Robotics
SERV
$428M
| $114K | ﹤0.01% |
+8,450
| New | +$88.7K |
|
|
SILA
2564
DELISTED
Sila Realty Trust
SILA
| $114K | ﹤0.01% |
4,697
+262
| +6% | +$6.6K |
|
|
ENLC
2565
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $114K | ﹤0.01% |
+8,035
| New | +$120K |
|
2566
Cable One
CABO
$206M
| $113K | ﹤0.01% |
311
-424
| -58% | -$159K |
|
2567
Colony Bankcorp
CBAN
$471M
| $113K | ﹤0.01% |
+6,972
| New | +$114K |
|
2568
CEVA Inc
CEVA
$855M
| $113K | ﹤0.01% |
3,581
-8,693
| -71% | -$242K |
|
2569
DoubleVerify
DV
$2.04B
| $113K | ﹤0.01% |
+5,876
| New | +$111K |
|
2570
FS Bancorp
FSBW
$326M
| $113K | ﹤0.01% |
2,756
+433
| +19% | +$19.3K |
|
2571
Sarepta Therapeutics
SRPT
$1.95B
| $113K | ﹤0.01% |
926
-6,267
| -87% | -$768K |
|
2572
ProShares VIX Short-Term Futures ETF
VIXY
$190M
| $113K | ﹤0.01% |
2,500
-6,200
| -71% | -$296K |
|
2573
ADMA Biologics
ADMA
$2.11B
| $112K | ﹤0.01% |
6,554
-37,638
| -85% | -$708K |
|
2574
Aldeyra Therapeutics
ALDX
$86.9M
| $112K | ﹤0.01% |
22,365
+2,822
| +14% | +$14.5K |
|
2575
Bridgewater Bancshares
BWB
$620M
| $112K | ﹤0.01% |
8,326
+1,248
| +18% | +$18.3K |
|
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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.