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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 | |
|---|---|---|---|---|---|---|
2726
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
| $80K | ﹤0.01% |
+15,400
| New | +$1.03M |
|
2727
Five Point Holdings
FPH
$371M
| $80K | ﹤0.01% |
+21,085
| New | +$82.6K |
|
2728
Regenxbio
RGNX
$675M
| $80K | ﹤0.01% |
10,375
-3,570
| -26% | -$33.5K |
|
2729
Wheels Up
UP
$208M
| $80K | ﹤0.01% |
2,426
+1,274
| +111% | +$53.6K |
|
|
KG
2730
Kestrel Group
KG
$70.5M
| $78K | ﹤0.01% |
2,305
+851
| +59% | +$27.2K |
|
2731
SEACOR Marine Holdings
SMHI
$258M
| $78K | ﹤0.01% |
+11,914
| New | +$88.5K |
|
2732
Tilray
TLRY
$595M
| $78K | ﹤0.01% |
5,871
-2,980
| -34% | -$43.7K |
|
2733
Telos
TLS
$356M
| $78K | ﹤0.01% |
22,840
-638
| -3% | -$2.28K |
|
2734
Cardiff Oncology
CRDF
$73.9M
| $77K | ﹤0.01% |
17,834
-6,103
| -25% | -$19.1K |
|
2735
CALL
Energy Transfer Partners
ET
$70.2B
| $77K | ﹤0.01% |
+80,000
| New | +$1.42M |
|
|
GPMT
2736
Granite Point Mortgage Trust
GPMT
$70.9M
| $77K | ﹤0.01% |
27,647
+6,878
| +33% | +$21.6K |
|
2737
W&T Offshore
WTI
$487M
| $77K | ﹤0.01% |
46,304
-119,524
| -72% | -$239K |
|
2738
Biote Corp
BTMD
$65.8M
| $76K | ﹤0.01% |
+12,238
| New | +$71.1K |
|
2739
Dakota Gold
DC
$712M
| $76K | ﹤0.01% |
34,469
+11,229
| +48% | +$25.3K |
|
2740
James River Group Holdings
JRVR
$215M
| $76K | ﹤0.01% |
15,616
+4,586
| +42% | +$25.3K |
|
2741
PUT
Delta Air Lines
DAL
$61.6B
| $75K | ﹤0.01% |
100,000
| – | – |
|
|
FSP
2742
Franklin Street Properties
FSP
$48M
| $75K | ﹤0.01% |
41,253
+8,407
| +26% | +$15.4K |
|
2743
Larimar Therapeutics
LRMR
$428M
| $75K | ﹤0.01% |
19,391
+5,042
| +35% | +$33.3K |
|
2744
Lyell Immunopharma
LYEL
$328M
| $75K | ﹤0.01% |
5,837
+2,959
| +103% | +$58.7K |
|
2745
Puma Biotechnology
PBYI
$409M
| $75K | ﹤0.01% |
24,668
+11,252
| +84% | +$32.7K |
|
2746
ReNew
RNW
$2.24B
| $75K | ﹤0.01% |
+11,053
| New | +$67.2K |
|
2747
PUT
Analog Devices
ADI
$184B
| $74K | ﹤0.01% |
15,100
| – | – |
|
2748
Alector
ALEC
$167M
| $74K | ﹤0.01% |
39,334
+8,581
| +28% | +$32.3K |
|
2749
B&G Foods
BGS
$286M
| $74K | ﹤0.01% |
10,734
-28,984
| -73% | -$218K |
|
|
AXIA
2750
AXIA Energia
AXIA
$24B
| $74K | ﹤0.01% |
16,404
+2,028
| +14% | +$10.1K |
|
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.