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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 | |
|---|---|---|---|---|---|---|
2601
Pure Cycle
PCYO
$255M
| $110K | ﹤0.01% |
+8,685
| New | +$106K |
|
2602
Trevi Therapeutics
TRVI
$2.65B
| $110K | ﹤0.01% |
26,792
+3,387
| +14% | +$10.8K |
|
2603
PUT
ARK Innovation ETF
ARKK
$6.05B
| $109K | ﹤0.01% |
87,500
+20,300
| +30% | +$1.09M |
|
2604
Bakkt Inc
BKKT
$330M
| $109K | ﹤0.01% |
+4,401
| New | +$81.5K |
|
2605
Capital Bancorp
CBNK
$611M
| $109K | ﹤0.01% |
+3,820
| New | +$105K |
|
|
JBGS
2606
JBG SMITH
JBGS
$711M
| $109K | ﹤0.01% |
7,080
-19,702
| -74% | -$330K |
|
|
LOMA
2607
Loma Negra
LOMA
$1.3B
| $109K | ﹤0.01% |
+9,116
| New | +$94.6K |
|
2608
Nathan's Famous
NATH
$405M
| $109K | ﹤0.01% |
+1,388
| New | +$117K |
|
|
OLPX
2609
DELISTED
Olaplex Holdings
OLPX
| $109K | ﹤0.01% |
63,165
+622
| +1% | +$1.24K |
|
2610
Red River Bancshares
RRBI
$665M
| $109K | ﹤0.01% |
+2,022
| New | +$112K |
|
2611
AerSale
ASLE
$304M
| $108K | ﹤0.01% |
17,073
+5,408
| +46% | +$31K |
|
2612
Atea Pharmaceuticals
AVIR
$380M
| $108K | ﹤0.01% |
32,098
+1,486
| +5% | +$4.94K |
|
2613
PUT
Edwards Lifesciences
EW
$51.2B
| $108K | ﹤0.01% |
30,000
| – | – |
|
|
TDAY
2614
USA Today Co
TDAY
$1.27B
| $108K | ﹤0.01% |
+21,332
| New | +$113K |
|
2615
E.W. Scripps
SSP
$263M
| $108K | ﹤0.01% |
48,859
+20,292
| +71% | +$46.9K |
|
|
TBI
2616
Trueblue
TBI
$301M
| $108K | ﹤0.01% |
+12,812
| New | +$98.9K |
|
2617
CALL
Take-Two Interactive
TTWO
$43.9B
| $108K | ﹤0.01% |
+4,700
| New | +$815K |
|
2618
Webster Financial
WBS
$12.8B
| $108K | ﹤0.01% |
1,961
-3,092
| -61% | -$170K |
|
2619
PUT
Williams Companies
WMB
$87.8B
| $108K | ﹤0.01% |
353,500
+60,000
| +20% | +$3.23M |
|
2620
CALL
Zscaler
ZS
$26.1B
| $108K | ﹤0.01% |
7,200
-12,700
| -64% | -$2.46M |
|
2621
Acco Brands
ACCO
$402M
| $107K | ﹤0.01% |
+20,423
| New | +$113K |
|
2622
BBVA Argentina
BBAR
$3.65B
| $107K | ﹤0.01% |
5,629
-18,127
| -76% | -$275K |
|
2623
Claros Mortgage Trust
CMTG
$240M
| $107K | ﹤0.01% |
23,769
+3,694
| +18% | +$23K |
|
2624
Cooper-Standard Automotive
CPS
$553M
| $107K | ﹤0.01% |
+7,919
| New | +$113K |
|
2625
Genie Energy
GNE
$373M
| $107K | ﹤0.01% |
+6,843
| New | +$107K |
|
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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.