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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 | |
|---|---|---|---|---|---|---|
3051
Aptiv
APTV
$10.1B
| – | – |
-414,273
| Closed | -$29.8M |
|
3052
Antero Resources
AR
$11B
| – | – |
-454,598
| Closed | -$13.8M |
|
3053
ArcBest
ARCB
$3.23B
| – | – |
-12,262
| Closed | -$1.33M |
|
3054
CALL
Arm
ARM
$300B
| – | – |
-390,000
| Closed | -$4.75M |
|
3055
Aramark
ARMK
$14.8B
| – | – |
-29,872
| Closed | -$1.16M |
|
3056
Archrock
AROC
$6.26B
| – | – |
-51,353
| Closed | -$1.04M |
|
3057
Arrowhead Research
ARWR
$12.6B
| – | – |
-35,206
| Closed | -$682K |
|
3058
Arrow Electronics
ARW
$11.6B
| – | – |
-4,077
| Closed | -$542K |
|
3059
Associated Banc-Corp
ASB
$5.99B
| – | – |
-65,076
| Closed | -$1.4M |
|
|
EFOR
3060
Everforth Inc
EFOR
$1.26B
| – | – |
-7,002
| Closed | -$653K |
|
3061
AdvanSix
ASIX
$546M
| – | – |
-9,392
| Closed | -$285K |
|
3062
Academy Sports + Outdoors
ASO
$3.02B
| – | – |
-5,383
| Closed | -$314K |
|
3063
Aspen Aerogels
ASPN
$419M
| – | – |
-13,700
| Closed | -$379K |
|
3064
Atkore
ATKR
$3.16B
| – | – |
-22,343
| Closed | -$1.89M |
|
3065
Atmus Filtration Technologies
ATMU
$4.5B
| – | – |
-32,481
| Closed | -$1.22M |
|
3066
ATN International
ATNI
$387M
| – | – |
-3,489
| Closed | -$113K |
|
3067
AptarGroup
ATR
$8.66B
| – | – |
-4,860
| Closed | -$779K |
|
3068
AtriCure
ATRC
$1.98B
| – | – |
-17,393
| Closed | -$488K |
|
3069
Atlantic Union Bankshares
AUB
$6.16B
| – | – |
-3,693
| Closed | -$139K |
|
|
AVNS
3070
DELISTED
Avanos Medical
AVNS
| – | – |
-19,675
| Closed | -$473K |
|
|
JBIO
3071
Jade Biosciences
JBIO
$1.3B
| – | – |
-315
| Closed | -$23K |
|
3072
Axos Financial
AX
$5.96B
| – | – |
-7,344
| Closed | -$462K |
|
3073
Axalta
AXTA
$8.05B
| – | – |
-30,414
| Closed | -$1.1M |
|
3074
AZZ Inc
AZZ
$4.59B
| – | – |
-15,359
| Closed | -$1.27M |
|
3075
CALL
Ball Corp
BALL
$17B
| – | – |
-73,000
| Closed | -$229K |
|
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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.