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
VTS icon
951
Vitesse Energy
VTS
$651M
$762K ﹤0.01%
30,500
-3,415
-10% -$89.2K
MTCH icon
952
Match Group
MTCH
$9.19B
$759K ﹤0.01%
23,193
-12,742
-35% -$437K
EBC icon
953
Eastern Bankshares
EBC
$5.26B
$758K ﹤0.01%
43,929
+36,344
+479% +$635K
MCK icon
954
McKesson
MCK
$100B
$758K ﹤0.01%
1,330
-38,364
-97% -$21.5M
USLM icon
955
United States Lime & Minerals
USLM
$3.16B
$758K ﹤0.01%
5,711
-174
-3% -$22.1K
CROX icon
956
Crocs
CROX
$6.14B
$757K ﹤0.01%
6,910
+5,931
+606% +$690K
ENOV icon
957
Enovis
ENOV
$1.68B
$757K ﹤0.01%
+17,261
New +$758K
NTRA icon
958
Natera
NTRA
$38.3B
$756K ﹤0.01%
4,775
-3,163
-40% -$461K
LYB icon
959
LyondellBasell Industries
LYB
$20B
$755K ﹤0.01%
10,159
-16,777
-62% -$1.41M
NTR icon
960
Nutrien
NTR
$33.2B
$755K ﹤0.01%
16,869
-15,089
-47% -$716K
CMI icon
961
Cummins
CMI
$87.5B
$754K ﹤0.01%
2,163
-44,146
-95% -$15.5M
KKR icon
962
CALL
KKR & Co
KKR
$91.1B
$754K ﹤0.01%
+270,000
New +$39.6M
SJNK icon
963
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$752K ﹤0.01%
+29,794
New +$759K
PRM icon
964
Perimeter Solutions
PRM
$4.99B
$751K ﹤0.01%
58,733
+10,348
+21% +$135K
HCI icon
965
HCI Group
HCI
$2.23B
$747K ﹤0.01%
6,411
-569
-8% -$64.8K
INMD icon
966
InMode
INMD
$870M
$744K ﹤0.01%
44,541
-29,070
-39% -$516K
MCO icon
967
Moody's
MCO
$82.8B
$744K ﹤0.01%
1,571
-10,222
-87% -$4.88M
PRU icon
968
Prudential Financial
PRU
$42.4B
$742K ﹤0.01%
6,260
-10,002
-62% -$1.23M
COUR icon
969
Coursera
COUR
$1.52B
$741K ﹤0.01%
87,209
+34,701
+66% +$268K
HPE icon
970
Hewlett Packard
HPE
$63.4B
$741K ﹤0.01%
34,707
-63,169
-65% -$1.33M
GGG icon
971
Graco
GGG
$12.9B
$740K ﹤0.01%
8,785
+3,653
+71% +$317K
PPBI
972
DELISTED
Pacific Premier Bancorp
PPBI
$740K ﹤0.01%
29,714
+24,660
+488% +$654K
MRSH
973
Marsh
MRSH
$90.5B
$739K ﹤0.01%
3,481
-352,192
-99% -$78.1M
IESC icon
974
IES Holdings
IESC
$14.8B
$737K ﹤0.01%
3,668
-2,121
-37% -$510K
PCVX icon
975
Vaxcyte
PCVX
$7.81B
$737K ﹤0.01%
9,000
-530
-6% -$52.6K
37 38
39
40 41

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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.