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 | |
|---|---|---|---|---|---|---|
926
Glacier Bancorp
GBCI
$6.42B
| $797K | ﹤0.01% |
15,873
+4,469
| +39% | +$234K |
|
927
SiriusXM
SIRI
$9.98B
| $797K | ﹤0.01% |
34,967
-255,013
| -88% | -$6.5M |
|
928
Vodafone
VOD
$36.3B
| $797K | ﹤0.01% |
+93,933
| New | +$855K |
|
929
AeroVironment
AVAV
$7.56B
| $796K | ﹤0.01% |
5,174
+1,935
| +60% | +$379K |
|
|
UCTT
930
Ultra Clean Holdings
UCTT
$3.73B
| $795K | ﹤0.01% |
22,107
+105
| +0.5% | +$3.88K |
|
931
Cracker Barrel
CBRL
$1.26B
| $792K | ﹤0.01% |
14,992
+6,999
| +88% | +$346K |
|
932
M&T Bank
MTB
$35.7B
| $792K | ﹤0.01% |
4,211
-96,138
| -96% | -$19.1M |
|
933
Northwest Natural Holdings
NWN
$2.06B
| $791K | ﹤0.01% |
+20,006
| New | +$816K |
|
934
PUT
Dow Inc
DOW
$21.9B
| $790K | ﹤0.01% |
161,200
+500
| +0.3% | +$23.3K |
|
935
Comstock Resources
CRK
$3.89B
| $788K | ﹤0.01% |
43,252
-11,792
| -21% | -$163K |
|
936
Procore
PCOR
$8.26B
| $788K | ﹤0.01% |
+10,515
| New | +$746K |
|
|
VRNT
937
DELISTED
Verint Systems
VRNT
| $787K | ﹤0.01% |
28,675
+10,540
| +58% | +$263K |
|
938
Tencent Music
TME
$15.5B
| $784K | ﹤0.01% |
69,054
-43,051
| -38% | -$511K |
|
939
Guardant Health
GH
$21.7B
| $780K | ﹤0.01% |
25,534
-19,309
| -43% | -$543K |
|
940
Rush Street Interactive
RSI
$2.77B
| $780K | ﹤0.01% |
56,842
+13,095
| +30% | +$159K |
|
941
TE Connectivity
TEL
$59.6B
| $779K | ﹤0.01% |
5,446
-244,612
| -98% | -$36.4M |
|
|
942
PUT
Meta Platforms (Facebook)
META
$1.42T
| $777K | ﹤0.01% |
741,100
+249,000
| +51% | +$146M |
|
|
TXNM
943
TXNM Energy Inc
TXNM
$6.41B
| $777K | ﹤0.01% |
15,801
+10,932
| +225% | +$505K |
|
944
Fluence Energy
FLNC
$1.85B
| $776K | ﹤0.01% |
48,883
+21,597
| +79% | +$423K |
|
945
Hershey
HSY
$35.2B
| $775K | ﹤0.01% |
4,579
-126,167
| -96% | -$22.6M |
|
946
Innodata
INOD
$2.05B
| $775K | ﹤0.01% |
+19,606
| New | +$618K |
|
947
Harmony Biosciences
HRMY
$2.04B
| $774K | ﹤0.01% |
22,498
+6,774
| +43% | +$233K |
|
948
CALL
Expedia Group
EXPE
$35.4B
| $768K | ﹤0.01% |
18,400
| – | – |
|
|
AZEK
949
DELISTED
The AZEK Co
AZEK
| $767K | ﹤0.01% |
16,162
-14,692
| -48% | -$702K |
|
950
APi Group
APG
$17.1B
| $764K | ﹤0.01% |
31,847
+24,363
| +326% | +$579K |
|
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.