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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 | |
|---|---|---|---|---|---|---|
1376
CALL
Sysco
SYY
$40.7B
| $444K | ﹤0.01% |
237,200
+180,000
| +315% | +$13.8M |
|
1377
Fox Class A
FOXA
$26.7B
| $442K | ﹤0.01% |
9,093
-350
| -4% | -$15.8K |
|
1378
PUT
SPDR Gold Trust
GLD
$143B
| $441K | ﹤0.01% |
510,000
+170,300
| +50% | +$41.8M |
|
1379
HubSpot
HUBS
$10.6B
| $441K | ﹤0.01% |
633
-4,404
| -87% | -$2.83M |
|
1380
Nice
NICE
$5.94B
| $441K | ﹤0.01% |
2,597
-2,640
| -50% | -$471K |
|
1381
Upbound Group
UPBD
$1.12B
| $441K | ﹤0.01% |
15,103
+10,663
| +240% | +$331K |
|
1382
Bank First Corp
BFC
$1.75B
| $440K | ﹤0.01% |
4,438
+742
| +20% | +$73.4K |
|
1383
IPG Photonics
IPGP
$3.77B
| $440K | ﹤0.01% |
6,046
-4,755
| -44% | -$365K |
|
|
DX
1384
Dynex Capital
DX
$3.23B
| $439K | ﹤0.01% |
34,668
+9,092
| +36% | +$113K |
|
1385
Kimco Realty
KIM
$16.3B
| $439K | ﹤0.01% |
18,722
-96,697
| -84% | -$2.34M |
|
1386
Sanmina
SANM
$11.3B
| $439K | ﹤0.01% |
5,800
+1,559
| +37% | +$116K |
|
1387
Textron
TXT
$15.3B
| $439K | ﹤0.01% |
5,735
+2,636
| +85% | +$221K |
|
1388
Aegon
AEG
$13.9B
| $438K | ﹤0.01% |
74,288
-2,515
| -3% | -$15.8K |
|
1389
Onto Innovation
ONTO
$20.4B
| $438K | ﹤0.01% |
2,625
-3,495
| -57% | -$639K |
|
1390
Reynolds Consumer Products
REYN
$5.56B
| $438K | ﹤0.01% |
16,241
-7,025
| -30% | -$199K |
|
|
SASR
1391
DELISTED
Sandy Spring Bancorp Inc
SASR
| $438K | ﹤0.01% |
13,004
+7,600
| +141% | +$265K |
|
1392
Compass Diversified
CODI
$927M
| $437K | ﹤0.01% |
18,932
+3,035
| +19% | +$68.1K |
|
1393
MongoDB
MDB
$36.8B
| $437K | ﹤0.01% |
1,879
-622
| -25% | -$176K |
|
1394
Horizon Bancorp
HBNC
$1.06B
| $436K | ﹤0.01% |
27,055
+5,499
| +26% | +$92.2K |
|
1395
Kura Oncology
KURA
$985M
| $436K | ﹤0.01% |
+50,039
| New | +$720K |
|
1396
Conagra Brands
CAG
$7.27B
| $434K | ﹤0.01% |
15,640
+9,868
| +171% | +$280K |
|
1397
Kosmos Energy
KOS
$1.47B
| $434K | ﹤0.01% |
126,946
+48,279
| +61% | +$184K |
|
1398
Prosperity Bancshares
PB
$9B
| $434K | ﹤0.01% |
5,754
-8,056
| -58% | -$622K |
|
|
CALY
1399
Callaway Golf Company
CALY
$2.94B
| $433K | ﹤0.01% |
+55,092
| New | +$500K |
|
1400
PUT
Netflix
NFLX
$319B
| $432K | ﹤0.01% |
1,991,000
-464,000
| -19% | -$38.2M |
|
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VGA
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.