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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 | |
|---|---|---|---|---|---|---|
2626
Knight Transportation
KNX
$11.5B
| $107K | ﹤0.01% |
2,024
-10,219
| -83% | -$556K |
|
2627
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
| $107K | ﹤0.01% |
1,315
| – | – |
|
2628
Allogene Therapeutics
ALLO
$673M
| $106K | ﹤0.01% |
49,934
+2,967
| +6% | +$7.32K |
|
2629
Dole
DOLE
$1.31B
| $106K | ﹤0.01% |
7,814
-40,682
| -84% | -$625K |
|
2630
Flexsteel Industries
FLXS
$315M
| $106K | ﹤0.01% |
+1,951
| New | +$107K |
|
|
ITOS
2631
DELISTED
iTeos Therapeutics
ITOS
| $106K | ﹤0.01% |
13,866
+1,508
| +12% | +$13K |
|
2632
Pulmonx
LUNG
$83.6M
| $106K | ﹤0.01% |
15,555
+3,310
| +27% | +$21.8K |
|
2633
Oaktree Specialty Lending
OCSL
$1.06B
| $106K | ﹤0.01% |
+6,965
| New | +$112K |
|
2634
Park-Ohio Holdings
PKOH
$599M
| $106K | ﹤0.01% |
+4,028
| New | +$121K |
|
2635
Teradata
TDC
$2.47B
| $106K | ﹤0.01% |
3,410
-1,954
| -36% | -$61.1K |
|
2636
John Marshall Bancorp
JMSB
$335M
| $105K | ﹤0.01% |
+5,205
| New | +$114K |
|
2637
Plumas Bancorp
PLBC
$427M
| $105K | ﹤0.01% |
+2,219
| New | +$99.7K |
|
2638
CALL
Uber
UBER
$139B
| $105K | ﹤0.01% |
41,100
+8,200
| +25% | +$586K |
|
2639
PUT
ExxonMobil
XOM
$628B
| $105K | ﹤0.01% |
69,500
+59,500
| +595% | +$6.96M |
|
|
VRN
2640
DELISTED
Veren
VRN
| $105K | ﹤0.01% |
20,481
-313
| -2% | -$1.72K |
|
2641
Editas Medicine
EDIT
$422M
| $104K | ﹤0.01% |
81,669
+41,573
| +104% | +$106K |
|
2642
Lattice Semiconductor
LSCC
$18.2B
| $104K | ﹤0.01% |
1,833
-1,075
| -37% | -$59K |
|
|
PMT
2643
PennyMac Mortgage Investment
PMT
$824M
| $104K | ﹤0.01% |
8,241
-33,747
| -80% | -$457K |
|
2644
CPI Card Group
PMTS
$261M
| $104K | ﹤0.01% |
+3,485
| New | +$96.8K |
|
|
WBA
2645
DELISTED
Walgreens Boots Alliance
WBA
| $104K | ﹤0.01% |
11,149
-236,748
| -96% | -$2.2M |
|
2646
Cadiz
CDZI
$273M
| $103K | ﹤0.01% |
19,717
+4,737
| +32% | +$17.1K |
|
2647
Enerpac Tool Group
EPAC
$1.89B
| $103K | ﹤0.01% |
2,504
-16,707
| -87% | -$765K |
|
2648
EverCommerce
EVCM
$2.1B
| $103K | ﹤0.01% |
9,323
-1,041
| -10% | -$11.6K |
|
|
EWCZ
2649
DELISTED
European Wax Center
EWCZ
| $103K | ﹤0.01% |
15,416
+1,690
| +12% | +$11.1K |
|
2650
Lifezone Metals
LZM
$355M
| $103K | ﹤0.01% |
14,781
+2,731
| +23% | +$18.3K |
|
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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.