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 | |
|---|---|---|---|---|---|---|
2701
Accuray
ARAY
$33.6M
| $89K | ﹤0.01% |
45,079
+12,259
| +37% | +$23.2K |
|
2702
Sprinklr
CXM
$1.57B
| $89K | ﹤0.01% |
+10,583
| New | +$84.6K |
|
|
ONL
2703
Orion Office REIT
ONL
$151M
| $89K | ﹤0.01% |
24,052
+3,752
| +18% | +$14.8K |
|
|
MITT
2704
TPG Mortgage Investment Trust
MITT
$223M
| $88K | ﹤0.01% |
13,177
+759
| +6% | +$5.37K |
|
2705
Aemetis
AMTX
$110M
| $87K | ﹤0.01% |
+32,445
| New | +$102K |
|
|
NXDT
2706
NexPoint Diversified Real Estate Trust
NXDT
$231M
| $87K | ﹤0.01% |
14,185
+2,814
| +25% | +$16.5K |
|
2707
Offerpad Solutions
OPAD
$22.2M
| $87K | ﹤0.01% |
+3,050
| New | +$109K |
|
|
SCHW
2708
PUT
Charles Schwab
SCHW
$188B
| $87K | ﹤0.01% |
145,200
+10,000
| +7% | +$748K |
|
2709
Acacia Research
ACTG
$442M
| $86K | ﹤0.01% |
19,735
+4,327
| +28% | +$19.6K |
|
2710
Beyond Meat
BYND
$321M
| $86K | ﹤0.01% |
23,004
-26,706
| -54% | -$142K |
|
2711
Ecopetrol
EC
$34.2B
| $86K | ﹤0.01% |
+10,800
| New | +$87K |
|
2712
CALL
Regeneron Pharmaceuticals
REGN
$79.2B
| $86K | ﹤0.01% |
10,700
| – | – |
|
|
TTSH
2713
DELISTED
Tile Shop Holdings
TTSH
| $86K | ﹤0.01% |
+12,422
| New | +$82.8K |
|
2714
Design Therapeutics
DSGN
$842M
| $84K | ﹤0.01% |
13,667
+1,378
| +11% | +$7.98K |
|
2715
PUT
NXP Semiconductors
NXPI
$58.2B
| $84K | ﹤0.01% |
12,500
| – | – |
|
|
RAPT
2716
DELISTED
RAPT Therapeutics
RAPT
| $84K | ﹤0.01% |
6,656
+5,330
| +402% | +$67.7K |
|
|
RC
2717
Ready Capital
RC
$274M
| $84K | ﹤0.01% |
12,335
-22,822
| -65% | -$164K |
|
2718
CALL
Airbnb
ABNB
$90.3B
| $83K | ﹤0.01% |
37,900
| – | – |
|
2719
CALL
Bristol-Myers Squibb
BMY
$130B
| $83K | ﹤0.01% |
29,300
-300,000
| -91% | -$16.8M |
|
2720
Perspective Therapeutics
CATX
$342M
| $83K | ﹤0.01% |
26,088
+7,627
| +41% | +$62.3K |
|
|
MTVA
2721
MetaVia Inc
MTVA
$7.64M
| $83K | ﹤0.01% |
+3,733
| New | +$101K |
|
2722
CALL
Automatic Data Processing
ADP
$107B
| $82K | ﹤0.01% |
60,000
-195,700
| -77% | -$57.8M |
|
2723
Entravision Communication
EVC
$1.06B
| $82K | ﹤0.01% |
34,842
+13,391
| +62% | +$31.3K |
|
2724
PUT
NetApp
NTAP
$37.3B
| $82K | ﹤0.01% |
76,100
| – | – |
|
2725
Concrete Pumping Holdings
BBCP
$492M
| $81K | ﹤0.01% |
+12,102
| New | +$74.5K |
|
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.