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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 | |
|---|---|---|---|---|---|---|
451
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $2.97M | 0.01% |
22,521
-210,681
| -90% | -$29M |
|
452
Veralto
VLTO
$23B
| $2.96M | 0.01% |
29,104
+24,268
| +502% | +$2.59M |
|
453
Silicon Laboratories
SLAB
$7.17B
| $2.96M | 0.01% |
23,791
+21,819
| +1,106% | +$2.5M |
|
|
CMA
454
DELISTED
Comerica
CMA
| $2.95M | 0.01% |
+47,693
| New | +$3.1M |
|
|
GTLS
455
DELISTED
Chart Industries
GTLS
| $2.95M | 0.01% |
15,448
-11,506
| -43% | -$1.85M |
|
456
Coinbase
COIN
$38.6B
| $2.92M | 0.01% |
11,781
-1,772
| -13% | -$450K |
|
457
Automatic Data Processing
ADP
$106B
| $2.91M | 0.01% |
9,937
-192,646
| -95% | -$56.9M |
|
458
Aaon
AAON
$7.3B
| $2.9M | 0.01% |
24,666
+21,548
| +691% | +$2.64M |
|
459
CALL
American Express
AXP
$227B
| $2.9M | 0.01% |
314,300
+58,300
| +23% | +$16.7M |
|
460
CALL
Delta Air Lines
DAL
$57.5B
| $2.9M | 0.01% |
100,000
| – | – |
|
461
Veeva Systems
VEEV
$33.1B
| $2.9M | 0.01% |
13,792
+8,198
| +147% | +$1.8M |
|
462
White Mountains Insurance
WTM
$5.2B
| $2.87M | 0.01% |
+1,476
| New | +$2.79M |
|
463
CAVA Group
CAVA
$7.6B
| $2.87M | 0.01% |
25,427
+10,061
| +65% | +$1.34M |
|
464
Tractor Supply
TSCO
$16.1B
| $2.86M | 0.01% |
53,949
+25,984
| +93% | +$1.47M |
|
465
Avery Dennison
AVY
$13B
| $2.8M | 0.01% |
14,971
-40,604
| -73% | -$8.29M |
|
466
Clean Harbors
CLH
$16.5B
| $2.8M | 0.01% |
12,163
+9,339
| +331% | +$2.32M |
|
467
RELX
RELX
$61.8B
| $2.8M | 0.01% |
61,578
+2
| +0% | +$94 |
|
468
Vera Bradley
VRA
$97M
| $2.79M | 0.01% |
+710,471
| New | +$3.54M |
|
|
PARA
469
DELISTED
Paramount Global Class B
PARA
| $2.79M | 0.01% |
266,558
+231,872
| +668% | +$2.49M |
|
470
J.M. Smucker
SJM
$12.7B
| $2.79M | 0.01% |
25,304
+18,739
| +285% | +$2.16M |
|
471
Grindr
GRND
$3.08B
| $2.78M | 0.01% |
155,893
+91,077
| +141% | +$1.33M |
|
472
Amgen
AMGN
$208B
| $2.78M | 0.01% |
10,658
-44,701
| -81% | -$13.3M |
|
473
Destination XL Group
DXLG
$31.2M
| $2.77M | 0.01% |
1,027,808
+5,349
| +0.5% | +$14.4K |
|
474
EastGroup Properties
EGP
$11.2B
| $2.76M | 0.01% |
17,216
+14,855
| +629% | +$2.57M |
|
|
INFA
475
DELISTED
Informatica
INFA
| $2.76M | 0.01% |
+106,533
| New | +$2.79M |
|
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.