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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
+436.29%
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
362
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 | |
|---|---|---|---|---|---|---|
2526
SES AI
SES
$189M
| $121K | ﹤0.01% |
55,028
-11,545
| -17% | -$6.58K |
|
|
AVDX
2527
DELISTED
AvidXchange
AVDX
| $120K | ﹤0.01% |
11,638
-80,253
| -87% | -$783K |
|
2528
BARK
BARK
$83.9M
| $120K | ﹤0.01% |
3,274
+993
| +44% | +$34.8K |
|
2529
BayCom
BCML
$335M
| $120K | ﹤0.01% |
+4,486
| New | +$118K |
|
2530
Backblaze
BLZE
$1.12B
| $120K | ﹤0.01% |
19,853
+6,322
| +47% | +$42.9K |
|
2531
Medtronic
MDT
$110B
| $120K | ﹤0.01% |
1,508
-24,952
| -94% | -$2.16M |
|
2532
Dime Commercial Bancshares
DCOM
$1.83B
| $119K | ﹤0.01% |
3,867
-4,565
| -54% | -$147K |
|
|
REFI
2533
Chicago Atlantic Real Estate Finance
REFI
$252M
| $119K | ﹤0.01% |
+7,739
| New | +$122K |
|
2534
Stoke Therapeutics
STOK
$1.99B
| $119K | ﹤0.01% |
10,768
-4,149
| -28% | -$51K |
|
|
FVR
2535
FrontView REIT
FVR
$471M
| $119K | ﹤0.01% |
+6,545
| New | +$124K |
|
2536
Citizens & Northern Corp
CZNC
$453M
| $118K | ﹤0.01% |
6,327
+1,153
| +22% | +$22.6K |
|
2537
Hilltop Holdings
HTH
$2.28B
| $118K | ﹤0.01% |
4,108
-23,738
| -85% | -$742K |
|
2538
Village Super Market
VLGEA
$639M
| $118K | ﹤0.01% |
+3,700
| New | +$116K |
|
2539
Vishay Precision Group
VPG
$978M
| $118K | ﹤0.01% |
5,038
-601
| -11% | -$14.1K |
|
2540
Aquestive Therapeutics
AQST
$471M
| $117K | ﹤0.01% |
32,966
+7,347
| +29% | +$33.9K |
|
2541
Hallador Energy
HNRG
$696M
| $117K | ﹤0.01% |
10,214
-438
| -4% | -$4.89K |
|
2542
Independent Bank
INDB
$4.08B
| $117K | ﹤0.01% |
1,822
-3,521
| -66% | -$235K |
|
2543
PagerDuty
PD
$865M
| $117K | ﹤0.01% |
6,410
-21,893
| -77% | -$420K |
|
2544
CALL
Pultegroup
PHM
$25.3B
| $117K | ﹤0.01% |
18,100
| – | – |
|
2545
Gibraltar Industries
ROCK
$1.63B
| $117K | ﹤0.01% |
+1,982
| New | +$135K |
|
2546
Monte Rosa Therapeutics
GLUE
$1.32B
| $116K | ﹤0.01% |
16,742
+6,323
| +61% | +$47.4K |
|
2547
IBEX
IBEX
$487M
| $116K | ﹤0.01% |
+5,405
| New | +$106K |
|
|
TEAD
2548
Teads Holding Co
TEAD
$80.2M
| $116K | ﹤0.01% |
16,181
+2,638
| +19% | +$14.4K |
|
2549
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $116K | ﹤0.01% |
+1,692
| New | +$115K |
|
2550
Wolverine World Wide
WWW
$1.6B
| $116K | ﹤0.01% |
5,231
-19,248
| -79% | -$386K |
|
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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.