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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
(-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 | |
|---|---|---|---|---|---|---|
2476
Carrier Global
CARR
$53.9B
| $126K | ﹤0.01% |
1,851
-249,375
| -99% | -$18.8M |
|
2477
CVB Financial
CVBF
$4.03B
| $126K | ﹤0.01% |
5,868
-152
| -3% | -$3.21K |
|
2478
Herbalife
HLF
$1.31B
| $126K | ﹤0.01% |
18,884
+8,591
| +83% | +$63.8K |
|
2479
Montauk Renewables
MNTK
$243M
| $126K | ﹤0.01% |
31,715
+9,877
| +45% | +$47.3K |
|
2480
CALL
PG&E
PCG
$37.9B
| $126K | ﹤0.01% |
50,000
| – | – |
|
|
PSTL
2481
Postal Realty Trust
PSTL
$706M
| $126K | ﹤0.01% |
9,648
+2,277
| +31% | +$31.9K |
|
2482
Tandem Diabetes Care
TNDM
$1.38B
| $126K | ﹤0.01% |
3,506
-5,483
| -61% | -$185K |
|
2483
Williams-Sonoma
WSM
$29.2B
| $126K | ﹤0.01% |
679
-2,174
| -76% | -$345K |
|
2484
Astrana Health
ASTH
$1.77B
| $126K | ﹤0.01% |
3,997
-7,745
| -66% | -$368K |
|
2485
Choice Hotels
CHH
$5.09B
| $125K | ﹤0.01% |
+879
| New | +$124K |
|
|
COOP
2486
DELISTED
Mr. Cooper
COOP
| $125K | ﹤0.01% |
1,300
-1,700
| -57% | -$162K |
|
2487
Dynatrace
DT
$14.8B
| $125K | ﹤0.01% |
2,292
-19,006
| -89% | -$1.04M |
|
2488
Hamilton Lane
HLNE
$5.56B
| $125K | ﹤0.01% |
845
-1,165
| -58% | -$208K |
|
2489
PUT
Intercontinental Exchange
ICE
$84.1B
| $125K | ﹤0.01% |
26,200
+12,500
| +91% | +$1.98M |
|
2490
Loews
L
$23.7B
| $125K | ﹤0.01% |
1,473
-57,604
| -98% | -$4.75M |
|
2491
Monster Beverage
MNST
$92.4B
| $125K | ﹤0.01% |
2,374
-430,516
| -99% | -$22.8M |
|
2492
New Fortress Energy
NFE
$95.4M
| $125K | ﹤0.01% |
+8,248
| New | +$85.5K |
|
2493
National Presto Industries
NPK
$1B
| $125K | ﹤0.01% |
1,269
-1,299
| -51% | -$104K |
|
2494
Rackspace Technology
RXT
$1.21B
| $125K | ﹤0.01% |
56,778
+22,311
| +65% | +$56.3K |
|
2495
Saia
SAIA
$9.52B
| $125K | ﹤0.01% |
274
-490
| -64% | -$242K |
|
|
UPB
2496
Upstream Bio Inc
UPB
$367M
| $125K | ﹤0.01% |
+7,590
| New | +$169K |
|
2497
Vaalco Energy
EGY
$551M
| $124K | ﹤0.01% |
28,289
+8,937
| +46% | +$47.5K |
|
2498
First Interstate BancSystem
FIBK
$3.63B
| $124K | ﹤0.01% |
3,829
-740
| -16% | -$24.1K |
|
2499
El Pollo Loco
LOCO
$503M
| $124K | ﹤0.01% |
10,713
+1,954
| +22% | +$24.6K |
|
|
THRD
2500
DELISTED
Third Harmonic Bio
THRD
| $124K | ﹤0.01% |
12,050
-4,940
| -29% | -$61.5K |
|
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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.