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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 | |
|---|---|---|---|---|---|---|
1026
CALL
United Rentals
URI
$67.2B
| $686K | ﹤0.01% |
12,000
| – | – |
|
|
CPRX
1027
DELISTED
Catalyst Pharmaceutical
CPRX
| $685K | ﹤0.01% |
32,812
+24,102
| +277% | +$518K |
|
1028
Madison Square Garden
MSGS
$9.48B
| $685K | ﹤0.01% |
+3,035
| New | +$678K |
|
|
UMH
1029
UMH Properties
UMH
$1.29B
| $684K | ﹤0.01% |
36,228
+10,984
| +44% | +$209K |
|
1030
Wolfspeed
WOLF
$1.23B
| $681K | ﹤0.01% |
102,285
+43,536
| +74% | +$444K |
|
|
NXRT
1031
NexPoint Residential Trust
NXRT
$666M
| $678K | ﹤0.01% |
16,249
+579
| +4% | +$25.6K |
|
1032
LegalZoom.com
LZ
$1.35B
| $677K | ﹤0.01% |
90,104
+27,867
| +45% | +$210K |
|
1033
BP
BP
$116B
| $676K | ﹤0.01% |
22,880
-43,584
| -66% | -$1.31M |
|
1034
Tootsie Roll Industries
TR
$2.93B
| $676K | ﹤0.01% |
22,177
+14,189
| +178% | +$419K |
|
1035
Signet Jewelers
SIG
$3.61B
| $675K | ﹤0.01% |
8,365
+1,720
| +26% | +$160K |
|
1036
First Financial Corp
THFF
$958M
| $673K | ﹤0.01% |
14,580
+2,171
| +17% | +$101K |
|
1037
Ares Management
ARES
$28.9B
| $672K | ﹤0.01% |
3,797
-3,508
| -48% | -$599K |
|
1038
Wheaton Precious Metals
WPM
$49.5B
| $672K | ﹤0.01% |
11,956
-4,696
| -28% | -$291K |
|
1039
GeneDx Holdings
WGS
$1.93B
| $671K | ﹤0.01% |
8,735
+4,068
| +87% | +$284K |
|
1040
Arcutis Biotherapeutics
ARQT
$3.36B
| $670K | ﹤0.01% |
48,087
+9,754
| +25% | +$107K |
|
1041
CALL
Dollar Tree
DLTR
$24.4B
| $669K | ﹤0.01% |
260,000
-128,800
| -33% | -$8.84M |
|
|
ECG
1042
Everus Construction Group
ECG
$6.4B
| $669K | ﹤0.01% |
+10,182
| New | +$641K |
|
1043
CALL
PepsiCo
PEP
$190B
| $668K | ﹤0.01% |
384,400
+364,800
| +1,861% | +$59.8M |
|
1044
Lifestance Health
LFST
$4B
| $666K | ﹤0.01% |
90,355
+35,823
| +66% | +$257K |
|
|
SEMR
1045
DELISTED
Semrush
SEMR
| $666K | ﹤0.01% |
56,089
+43,027
| +329% | +$578K |
|
1046
Gulfport Energy Corp
GPOR
$2.9B
| $665K | ﹤0.01% |
3,612
-4,308
| -54% | -$692K |
|
1047
Norfolk Southern
NSC
$75.4B
| $665K | ﹤0.01% |
2,835
-6,648
| -70% | -$1.69M |
|
1048
Starwood Property Trust
STWD
$5.92B
| $662K | ﹤0.01% |
34,956
+5,588
| +19% | +$111K |
|
1049
Wave Life Sciences
WVE
$1.09B
| $661K | ﹤0.01% |
53,419
+16,856
| +46% | +$225K |
|
1050
Planet Fitness
PLNT
$4.42B
| $660K | ﹤0.01% |
6,673
-8,120
| -55% | -$741K |
|
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.