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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 | |
|---|---|---|---|---|---|---|
1001
Nordson
NDSN
$16.6B
| $707K | ﹤0.01% |
3,377
-5,653
| -63% | -$1.4M |
|
|
TRML
1002
DELISTED
Tourmaline Bio
TRML
| $706K | ﹤0.01% |
34,812
+1,140
| +3% | +$28.7K |
|
1003
Patterson-UTI
PTEN
$3.98B
| $705K | ﹤0.01% |
85,382
-72,394
| -46% | -$581K |
|
1004
iShare MSCI Eurozone ETF
EZU
$9.64B
| $703K | ﹤0.01% |
14,893
-80,395
| -84% | -$3.93M |
|
1005
Xencor
XNCR
$1.5B
| $702K | ﹤0.01% |
30,555
-1,332
| -4% | -$30.6K |
|
1006
CALL
Fortinet
FTNT
$119B
| $701K | ﹤0.01% |
28,500
| – | – |
|
1007
NetApp
NTAP
$35B
| $701K | ﹤0.01% |
6,038
-3,310
| -35% | -$404K |
|
1008
Sensata Technologies
ST
$6.74B
| $701K | ﹤0.01% |
+25,601
| New | +$831K |
|
|
VTLE
1009
DELISTED
Vital Energy
VTLE
| $701K | ﹤0.01% |
+22,679
| New | +$672K |
|
1010
GE HealthCare
GEHC
$30.7B
| $700K | ﹤0.01% |
8,958
-1,426
| -14% | -$121K |
|
1011
Coty
COTY
$2.42B
| $699K | ﹤0.01% |
100,444
-1,746,884
| -95% | -$13.4M |
|
1012
WisdomTree
WT
$2.96B
| $699K | ﹤0.01% |
66,552
+28,354
| +74% | +$307K |
|
1013
Laureate Education
LAUR
$5.28B
| $698K | ﹤0.01% |
38,159
-3,263
| -8% | -$57.2K |
|
1014
OR Royalties Inc
OR
$5.58B
| $698K | ﹤0.01% |
38,563
-7,007
| -15% | -$136K |
|
1015
Simulations Plus
SLP
$369M
| $698K | ﹤0.01% |
25,011
-958
| -4% | -$29.2K |
|
1016
SandRidge Energy
SD
$514M
| $697K | ﹤0.01% |
59,526
+1,738
| +3% | +$20.1K |
|
1017
TeraWulf
WULF
$8.75B
| $695K | ﹤0.01% |
122,725
+41,826
| +52% | +$270K |
|
1018
Sunrun
RUN
$2.34B
| $693K | ﹤0.01% |
74,893
+21,533
| +40% | +$267K |
|
1019
Masco
MAS
$14.1B
| $692K | ﹤0.01% |
9,541
-70,445
| -88% | -$5.64M |
|
1020
McCormick & Company Non-Voting
MKC
$13.7B
| $692K | ﹤0.01% |
9,071
-46,527
| -84% | -$3.66M |
|
1021
Perrigo
PRGO
$1.4B
| $691K | ﹤0.01% |
+26,868
| New | +$706K |
|
1022
Rocket Pharmaceuticals
RCKT
$340M
| $690K | ﹤0.01% |
54,921
+48,793
| +796% | +$734K |
|
1023
Burlington
BURL
$23.2B
| $689K | ﹤0.01% |
2,418
-1,123
| -32% | -$303K |
|
1024
State Street SPDR S&P Retail ETF
XRT
$449M
| $688K | ﹤0.01% |
8,645
+1,612
| +23% | +$128K |
|
1025
Alliant Energy
LNT
$18.3B
| $687K | ﹤0.01% |
11,621
-3,195
| -22% | -$193K |
|
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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.