We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2576
Definitive Healthcare
DH
$70.4M
| $112K | ﹤0.01% |
27,189
+8,387
| +45% | +$36.7K |
|
2577
Foster
FSTR
$438M
| $112K | ﹤0.01% |
+4,173
| New | +$99.8K |
|
|
LSEA
2578
DELISTED
Landsea Homes
LSEA
| $112K | ﹤0.01% |
13,175
+3,080
| +31% | +$33.2K |
|
2579
MacroGenics
MGNX
$248M
| $112K | ﹤0.01% |
34,399
+17,577
| +104% | +$63.3K |
|
2580
PDF Solutions
PDFS
$2.07B
| $112K | ﹤0.01% |
4,128
-9,246
| -69% | -$279K |
|
2581
Performance Food Group
PFGC
$17.6B
| $112K | ﹤0.01% |
1,321
-3,657
| -73% | -$309K |
|
2582
Absci
ABSI
$1.42B
| $111K | ﹤0.01% |
+42,222
| New | +$149K |
|
2583
Aveanna Healthcare
AVAH
$2.03B
| $111K | ﹤0.01% |
24,366
+5,031
| +26% | +$25.8K |
|
2584
BlackSky Technology
BKSY
$1.03B
| $111K | ﹤0.01% |
+10,332
| New | +$88.5K |
|
2585
Forrester Research
FORR
$226M
| $111K | ﹤0.01% |
+7,095
| New | +$114K |
|
2586
Genesco
GCO
$436M
| $111K | ﹤0.01% |
+2,592
| New | +$85.2K |
|
2587
Legacy Housing
LEGH
$654M
| $111K | ﹤0.01% |
4,514
+74
| +2% | +$1.91K |
|
2588
PUT
Morgan Stanley
MS
$343B
| $111K | ﹤0.01% |
111,300
+700
| +0.6% | +$86.2K |
|
2589
MVB Financial
MVBF
$395M
| $111K | ﹤0.01% |
+5,351
| New | +$110K |
|
2590
Transocean
RIG
$5.69B
| $111K | ﹤0.01% |
29,641
-30,818
| -51% | -$128K |
|
2591
Riot Platforms
RIOT
$8.13B
| $111K | ﹤0.01% |
10,832
-4,012
| -27% | -$43.7K |
|
2592
Ross Stores
ROST
$81.2B
| $111K | ﹤0.01% |
+733
| New | +$108K |
|
2593
Amplify Energy
AMPY
$160M
| $110K | ﹤0.01% |
18,274
+4,720
| +35% | +$30.9K |
|
2594
Commercial Metals
CMC
$8.37B
| $110K | ﹤0.01% |
2,211
-28,255
| -93% | -$1.59M |
|
2595
CRA International
CRAI
$1.14B
| $110K | ﹤0.01% |
589
-2,680
| -82% | -$509K |
|
2596
FMC
FMC
$1.35B
| $110K | ﹤0.01% |
2,269
-1,868
| -45% | -$109K |
|
2597
Heron Therapeutics
HRTX
$95.5M
| $110K | ﹤0.01% |
71,623
+706
| +1% | +$1.14K |
|
2598
LanzaTech
LNZA
$71M
| $110K | ﹤0.01% |
804
+428
| +114% | +$64.2K |
|
2599
Lloyds Banking Group
LYG
$90.7B
| $110K | ﹤0.01% |
+40,553
| New | +$116K |
|
2600
Outfront Media
OUT
$5.64B
| $110K | ﹤0.01% |
6,035
-27
| -0.4% | -$500 |
|
Similar funds
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.