We are live on ! Find out more
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
+436.29%
AUM
$24.4B
AUM Growth
-$3.21B
Cap. Flow
-$7.81B
Cap. Flow %
-32.05%
Top 10 Hldgs %
57.2%
Holding
3,755
New
362
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
ACDC icon
2551
ProFrac Holding
ACDC
$814M
$115K ﹤0.01%
+14,759
New +$106K
BAH icon
2552
Booz Allen Hamilton
BAH
$8.65B
$115K ﹤0.01%
894
+183
+26% +$28.4K
BH icon
2553
Biglari Holdings Class B
BH
$1.25B
$115K ﹤0.01%
+454
New +$91.4K
ELF icon
2554
e.l.f. Beauty
ELF
$5.09B
$115K ﹤0.01%
912
-5,034
-85% -$604K
JETS icon
2555
US Global Jets ETF
JETS
$825M
$115K ﹤0.01%
4,530
-10,305
-69% -$244K
PDLB icon
2556
Ponce Financial Group
PDLB
$495M
$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
$381M
$114K ﹤0.01%
12,551
-20,805
-62% -$180K
ROAD icon
2559
Construction Partners
ROAD
$5.94B
$114K ﹤0.01%
1,287
-11,424
-90% -$994K
TNL icon
2560
Travel + Leisure Co
TNL
$4.77B
$114K ﹤0.01%
+2,266
New +$115K
TXN icon
2561
CALL
Texas Instruments
TXN
$254B
$114K ﹤0.01%
130,100
-50,000
-28% -$9.99M
VEL icon
2562
Velocity Financial
VEL
$694M
$114K ﹤0.01%
5,814
+485
+9% +$9.64K
SERV
2563
Serve Robotics
SERV
$482M
$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
CABO icon
2566
Cable One
CABO
$246M
$113K ﹤0.01%
311
-424
-58% -$159K
CBAN icon
2567
Colony Bankcorp
CBAN
$470M
$113K ﹤0.01%
+6,972
New +$114K
CEVA icon
2568
CEVA Inc
CEVA
$954M
$113K ﹤0.01%
3,581
-8,693
-71% -$242K
DV icon
2569
DoubleVerify
DV
$1.84B
$113K ﹤0.01%
+5,876
New +$111K
FSBW icon
2570
FS Bancorp
FSBW
$323M
$113K ﹤0.01%
2,756
+433
+19% +$19.3K
SRPT icon
2571
Sarepta Therapeutics
SRPT
$1.68B
$113K ﹤0.01%
926
-6,267
-87% -$768K
VIXY icon
2572
ProShares VIX Short-Term Futures ETF
VIXY
$185M
$113K ﹤0.01%
2,500
-6,200
-71% -$296K
ADMA icon
2573
ADMA Biologics
ADMA
$2.15B
$112K ﹤0.01%
6,554
-37,638
-85% -$708K
ALDX icon
2574
Aldeyra Therapeutics
ALDX
$96.5M
$112K ﹤0.01%
22,365
+2,822
+14% +$14.5K
BWB icon
2575
Bridgewater Bancshares
BWB
$588M
$112K ﹤0.01%
8,326
+1,248
+18% +$18.3K
101 102
103
104 105

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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.