We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
Eagle Bancorp
EGBN
$846M
| $551K | ﹤0.01% |
21,182
-8,688
| -29% | -$233K |
|
1177
Genmab
GMAB
$17.7B
| $551K | ﹤0.01% |
26,396
+11,949
| +83% | +$263K |
|
1178
Kimbell Royalty Partners
KRP
$1.48B
| $550K | ﹤0.01% |
33,899
-4,081
| -11% | -$65.5K |
|
1179
ProShares Nanotechnology ETF
TINY
$21M
| $550K | ﹤0.01% |
12,356
+1,748
| +16% | +$81.7K |
|
1180
TechnipFMC
FTI
$28.1B
| $548K | ﹤0.01% |
18,929
+3,635
| +24% | +$103K |
|
1181
General Motors
GM
$80.4B
| $548K | ﹤0.01% |
10,282
-92,726
| -90% | -$4.86M |
|
1182
Mercury Insurance
MCY
$5.93B
| $547K | ﹤0.01% |
8,230
-1,335
| -14% | -$93.9K |
|
1183
Glaukos
GKOS
$9.83B
| $546K | ﹤0.01% |
3,641
+1,078
| +42% | +$149K |
|
1184
Metropolitan Bank Holding Corp
MCB
$1.15B
| $546K | ﹤0.01% |
9,342
+781
| +9% | +$46.9K |
|
|
TGNA
1185
DELISTED
TEGNA Inc
TGNA
| $546K | ﹤0.01% |
29,841
-9,857
| -25% | -$172K |
|
1186
EverQuote
EVER
$892M
| $545K | ﹤0.01% |
27,281
+13,978
| +105% | +$264K |
|
1187
ANI Pharmaceuticals
ANIP
$1.8B
| $544K | ﹤0.01% |
+9,843
| New | +$565K |
|
1188
Fox Factory Holding Corp
FOXF
$755M
| $544K | ﹤0.01% |
+17,988
| New | +$620K |
|
1189
iShares Convertible Bond ETF
ICVT
$7.2B
| $544K | ﹤0.01% |
+6,402
| New | +$551K |
|
1190
Encore Capital Group
ECPG
$2.02B
| $543K | ﹤0.01% |
11,357
-5,769
| -34% | -$274K |
|
1191
HealthStream
HSTM
$819M
| $543K | ﹤0.01% |
17,064
-1,868
| -10% | -$57.6K |
|
1192
Leidos
LDOS
$14.5B
| $543K | ﹤0.01% |
3,768
-2,424
| -39% | -$403K |
|
1193
UFP Technologies
UFPT
$1.97B
| $543K | ﹤0.01% |
2,220
+1,085
| +96% | +$316K |
|
1194
PUT
Valero Energy
VLO
$90.1B
| $543K | ﹤0.01% |
36,400
| – | – |
|
1195
Diebold Nixdorf
DBD
$2.5B
| $542K | ﹤0.01% |
12,595
+752
| +6% | +$33.9K |
|
|
ARCH
1196
DELISTED
Arch Resources, Inc.
ARCH
| $542K | ﹤0.01% |
3,835
-2,358
| -38% | -$358K |
|
1197
Vanguard Total International Bond ETF
BNDX
$81.9B
| $541K | ﹤0.01% |
+11,031
| New | +$552K |
|
1198
Grab
GRAB
$14.3B
| $541K | ﹤0.01% |
114,577
-2,883,585
| -96% | -$13.1M |
|
1199
iShares Russell 1000 Growth ETF
IWF
$121B
| $540K | ﹤0.01% |
5,376
-238,548
| -98% | -$23.5M |
|
1200
Mercantile Bank Corp
MBWM
$1.04B
| $540K | ﹤0.01% |
12,137
-79
| -0.6% | -$3.67K |
|
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.