We are live on ! Find out more
SG Americas Securities

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
Cap. Flow
-$7.81B
Cap. Flow %
-32.05%
Top 10 Hldgs %
57.2%
Holding
3,755
New
362
Increased
1,347
Reduced
1,159
Closed
663

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$912M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$570M
3
PANW icon
Palo Alto Networks
PANW
+$282M
4
RCL icon
Royal Caribbean
RCL
+$169M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$145M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.87B
2
AAPL icon
Apple
AAPL
+$1.53B
3
V icon
Visa
V
+$1.19B
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$227M
5
META icon
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
CHPT icon
3126
ChargePoint
CHPT
$152M
– –
-1,911
Closed -$52K
CHX
3127
DELISTED
ChampionX
CHX
– –
-182,422
Closed -$5.5M
CIFR icon
3128
Cipher Digital
CIFR
$8.34B
– –
-12,589
Closed -$49K
CLOV icon
3129
Clover Health Investments
CLOV
$2.25B
– –
-89,236
Closed -$252K
CME icon
3130
CALL
CME Group
CME
$94.4B
– –
-10,000
Closed -$46K
CNK icon
3131
PUT
Cinemark Holdings
CNK
$4.41B
– –
-100,000
Closed -$10K
CNM icon
3132
Core & Main
CNM
$8.67B
– –
-5,332
Closed -$237K
CNMD icon
3133
CONMED
CNMD
$1.51B
– –
-10,924
Closed -$786K
CNO icon
3134
CNO Financial Group
CNO
$5.14B
– –
-37,153
Closed -$1.3M
CNS icon
3135
Cohen & Steers
CNS
$4.32B
– –
-4,286
Closed -$411K
CNX icon
3136
CNX Resources
CNX
$5.27B
– –
-42,982
Closed -$1.4M
CNXC icon
3137
Concentrix
CNXC
$1.56B
– –
-2,486
Closed -$127K
COLB icon
3138
Columbia Banking Systems
COLB
$8.99B
– –
-28,172
Closed -$736K
COLM icon
3139
Columbia Sportswear
COLM
$2.95B
– –
-1,739
Closed -$145K
COMP icon
3140
Compass
COMP
$8.97B
– –
-128,415
Closed -$785K
CONL icon
3141
GraniteShares 2x Long COIN Daily ETF
CONL
$412M
– –
-4,900
Closed -$122K
CORZ icon
3142
Core Scientific
CORZ
$7.33B
– –
-9,701
Closed -$115K
CPB icon
3143
Campbell Soup
CPB
$6.79B
– –
-46,701
Closed -$2.29M
CPK icon
3144
Chesapeake Utilities
CPK
$3.19B
– –
-833
Closed -$103K
CR icon
3145
Crane Co
CR
$13B
– –
-632
Closed -$100K
CRBP icon
3146
Corbus Pharmaceuticals
CRBP
$174M
– –
-7,331
Closed -$151K
CRC icon
3147
California Resources
CRC
$4.66B
– –
-7,541
Closed -$396K
CRGY icon
3148
Crescent Energy
CRGY
$3.73B
– –
-49,690
Closed -$544K
CRI icon
3149
Carter's
CRI
$1.46B
– –
-9,426
Closed -$613K
CRNC icon
3150
Cerence
CRNC
$424M
– –
-10,935
Closed -$34K
124 125
126
127 128

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.