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
DBI icon
1051
Designer Brands
DBI
$307M
$658K ﹤0.01%
123,169
+870
+0.7% +$4.87K
GO icon
1052
Grocery Outlet
GO
$909M
$658K ﹤0.01%
+42,130
New +$733K
KO icon
1053
CALL
Coca-Cola
KO
$377B
$656K ﹤0.01%
1,478,500
-300,000
-17% -$19.6M
TGI
1054
DELISTED
Triumph Group
TGI
$656K ﹤0.01%
35,130
-32,589
-48% -$541K
INSP icon
1055
Inspire Medical Systems
INSP
$1.45B
$655K ﹤0.01%
3,534
+892
+34% +$173K
RLX icon
1056
RLX Technology
RLX
$2.47B
$655K ﹤0.01%
303,215
+21,476
+8% +$38.6K
NTES icon
1057
NetEase
NTES
$85.3B
$654K ﹤0.01%
+7,335
New +$643K
ES icon
1058
Eversource Energy
ES
$26.9B
$653K ﹤0.01%
11,377
-102,824
-90% -$6.41M
MCHP icon
1059
PUT
Microchip Technology
MCHP
$40.3B
$653K ﹤0.01%
31,200
-63,000
-67% -$4.33M
PAR icon
1060
PAR Technology
PAR
$699M
$651K ﹤0.01%
8,962
+97
+1% +$6.63K
KDP icon
1061
Keurig Dr Pepper
KDP
$42.3B
$649K ﹤0.01%
20,208
-13,584
-40% -$460K
DOW icon
1062
Dow Inc
DOW
$21.9B
$647K ﹤0.01%
16,117
-359,404
-96% -$16.8M
XHB icon
1063
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$647K ﹤0.01%
6,191
+1,455
+31% +$171K
IRT icon
1064
Independence Realty Trust
IRT
$3.92B
$644K ﹤0.01%
32,451
-1,869
-5% -$38.2K
KFY icon
1065
Korn Ferry
KFY
$4.18B
$644K ﹤0.01%
9,552
+6,393
+202% +$465K
BTBT icon
1066
Bit Digital
BTBT
$463M
$643K ﹤0.01%
219,520
+177,911
+428% +$699K
SNV
1067
DELISTED
Synovus
SNV
$643K ﹤0.01%
12,547
+1,240
+11% +$64.3K
SSRM icon
1068
SSR Mining
SSRM
$5.32B
$640K ﹤0.01%
92,000
-2,605
-3% -$16.2K
CLDX icon
1069
Celldex Therapeutics
CLDX
$2.99B
$639K ﹤0.01%
25,283
+4,967
+24% +$135K
YETI icon
1070
Yeti Holdings
YETI
$3.71B
$639K ﹤0.01%
16,604
+4,981
+43% +$198K
YUM icon
1071
Yum! Brands
YUM
$41.8B
$639K ﹤0.01%
4,763
-295,777
-98% -$40M
ASAN icon
1072
Asana
ASAN
$1.92B
$638K ﹤0.01%
31,486
-7,816
-20% -$124K
ALRM icon
1073
Alarm.com
ALRM
$2.71B
$637K ﹤0.01%
10,473
+3,992
+62% +$238K
INFN
1074
DELISTED
Infinera Corporation Common Stock
INFN
$637K ﹤0.01%
96,983
+14,595
+18% +$97.3K
BLDR icon
1075
Builders FirstSource
BLDR
$7.15B
$636K ﹤0.01%
4,450
-4,447
-50% -$787K
41 42
43
44 45

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.