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 | |
|---|---|---|---|---|---|---|
3351
MillerKnoll
MLKN
$1.64B
| – | – |
-67,790
| Closed | -$1.68M |
|
|
MRSH
3352
CALL
Marsh
MRSH
$92B
| – | – |
-163,000
| Closed | -$196K |
|
3353
Maximus
MMS
$3.27B
| – | – |
-13,325
| Closed | -$1.24M |
|
3354
Merit Medical Systems
MMSI
$5.11B
| – | – |
-4,555
| Closed | -$450K |
|
|
MODV
3355
DELISTED
ModivCare
MODV
| – | – |
-7,164
| Closed | -$102K |
|
3356
CALL
Molina Healthcare
MOH
$10.2B
| – | – |
-23,400
| Closed | -$339K |
|
3357
MPLX
MPLX
$59.8B
| – | – |
-9,496
| Closed | -$422K |
|
3358
CALL
Moderna
MRNA
$22B
| – | – |
-11,700
| Closed | -$21K |
|
3359
Mine Safety
MSA
$7.42B
| – | – |
-5,469
| Closed | -$970K |
|
3360
Madison Square Garden
MSGE
$3.64B
| – | – |
-18,325
| Closed | -$779K |
|
3361
MGIC Investment
MTG
$6.27B
| – | – |
-18,321
| Closed | -$469K |
|
3362
Meritage Homes
MTH
$4.71B
| – | – |
-2,728
| Closed | -$280K |
|
3363
Materion
MTRN
$4.45B
| – | – |
-7,103
| Closed | -$795K |
|
3364
MasTec
MTZ
$21B
| – | – |
-7,523
| Closed | -$926K |
|
3365
Murphy Oil
MUR
$5.55B
| – | – |
-10,578
| Closed | -$357K |
|
3366
Mueller Water Products
MWA
$4.04B
| – | – |
-32,323
| Closed | -$701K |
|
3367
Myriad Genetics
MYGN
$289M
| – | – |
-23,678
| Closed | -$649K |
|
3368
MYR Group
MYRG
$5.26B
| – | – |
-9,326
| Closed | -$953K |
|
3369
NCR Atleos
NATL
$3.44B
| – | – |
-38,168
| Closed | -$1.09M |
|
3370
National Bank Holdings
NBHC
$1.92B
| – | – |
-11,656
| Closed | -$491K |
|
3371
nCino
NCNO
$2.1B
| – | – |
-6,939
| Closed | -$219K |
|
3372
Neogen
NEOG
$2.59B
| – | – |
-64,581
| Closed | -$1.09M |
|
3373
NeoGenomics
NEO
$2.04B
| – | – |
-21,136
| Closed | -$312K |
|
3374
NewMarket
NEU
$7.86B
| – | – |
-521
| Closed | -$288K |
|
3375
National Fuel Gas
NFG
$7.87B
| – | – |
-13,303
| Closed | -$806K |
|
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.