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
HSII
1101
DELISTED
Heidrick & Struggles
HSII
$605K ﹤0.01%
13,650
+2,236
+20% +$95.6K
ATHM icon
1102
Autohome
ATHM
$2.67B
$604K ﹤0.01%
23,294
-5,156
-18% -$149K
KBH icon
1103
KB Home
KBH
$3.37B
$604K ﹤0.01%
9,195
+4,801
+109% +$374K
PPL
1104
PPL Corp
PPL
$26.5B
$603K ﹤0.01%
18,579
-140,812
-88% -$4.64M
HLIO icon
1105
Helios Technologies
HLIO
$2.57B
$602K ﹤0.01%
13,479
+1,863
+16% +$92.2K
MMM icon
1106
PUT
3M
MMM
$90.9B
$601K ﹤0.01%
262,500
+247,500
+1,650% +$32.5M
QNST icon
1107
QuinStreet
QNST
$890M
$601K ﹤0.01%
26,060
+459
+2% +$9.66K
XLK icon
1108
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$601K ﹤0.01%
780,000
-20,000
-3% -$2.33M
ATEN icon
1109
A10 Networks
ATEN
$2.13B
$600K ﹤0.01%
32,607
+25,508
+359% +$416K
OSBC icon
1110
Old Second Bancorp
OSBC
$1.29B
$600K ﹤0.01%
33,758
+7,068
+26% +$123K
SABR icon
1111
Sabre
SABR
$731M
$599K ﹤0.01%
164,046
-28,312
-15% -$104K
HLX icon
1112
Helix Energy Solutions
HLX
$1.4B
$598K ﹤0.01%
64,209
-13,714
-18% -$138K
CFLT
1113
DELISTED
Confluent
CFLT
$597K ﹤0.01%
21,364
-64,435
-75% -$1.73M
PGNY icon
1114
Progyny
PGNY
$2.44B
$597K ﹤0.01%
34,613
-17,539
-34% -$272K
DFS
1115
CALL
DELISTED
Discover Financial Services
DFS
$596K ﹤0.01%
+142,000
New +$23.3M
KMI icon
1116
CALL
Kinder Morgan
KMI
$71.7B
$596K ﹤0.01%
80,000
-100
-0.1% -$2.61K
VRDN icon
1117
Viridian Therapeutics
VRDN
$2.09B
$596K ﹤0.01%
31,085
+14,644
+89% +$318K
XMTR icon
1118
Xometry
XMTR
$4.74B
$595K ﹤0.01%
13,938
+5,616
+67% +$159K
TMUS icon
1119
PUT
T-Mobile US
TMUS
$185B
$594K ﹤0.01%
508,200
-134,700
-21% -$30.6M
AZO icon
1120
CALL
AutoZone
AZO
$49.2B
$593K ﹤0.01%
2,400
+200
+9% +$633K
NMRK icon
1121
Newmark Group
NMRK
$2.66B
$593K ﹤0.01%
46,289
+39,062
+541% +$577K
WOR icon
1122
Worthington Enterprises
WOR
$2.75B
$593K ﹤0.01%
14,782
-61
-0.4% -$2.47K
TALO icon
1123
Talos Energy
TALO
$2.53B
$592K ﹤0.01%
+61,003
New +$642K
HALO icon
1124
Halozyme
HALO
$9.79B
$591K ﹤0.01%
12,366
+180
+1% +$9.23K
HD icon
1125
CALL
Home Depot
HD
$331B
$591K ﹤0.01%
165,000
+65,000
+65% +$26.6M
43 44
45
46 47

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.