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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 | |
|---|---|---|---|---|---|---|
1226
Navient
NAVI
$789M
| $529K | ﹤0.01% |
39,838
-4,794
| -11% | -$71.7K |
|
1227
SFL Corp
SFL
$1.64B
| $529K | ﹤0.01% |
51,749
+22,294
| +76% | +$238K |
|
1228
American Express Global Business Travel
GBTG
$4.93B
| $527K | ﹤0.01% |
56,807
+8,348
| +17% | +$71.2K |
|
1229
MGP Ingredients
MGPI
$379M
| $527K | ﹤0.01% |
13,374
+9,774
| +272% | +$532K |
|
1230
ACI Worldwide
ACIW
$5.83B
| $526K | ﹤0.01% |
10,140
+2,381
| +31% | +$127K |
|
1231
Amerant Bancorp
AMTB
$1.16B
| $526K | ﹤0.01% |
23,467
+7,877
| +51% | +$179K |
|
1232
PUT
Constellation Brands
STZ
$22.2B
| $526K | ﹤0.01% |
59,000
+17,700
| +43% | +$4.21M |
|
1233
Aflac
AFL
$64.9B
| $525K | ﹤0.01% |
5,077
-21,165
| -81% | -$2.31M |
|
1234
Bank of America Series L
BAC.PRL
$3.97B
| $524K | ﹤0.01% |
430
-2,000
| -82% | -$2.49M |
|
1235
Macerich
MAC
$7.33B
| $524K | ﹤0.01% |
26,323
-236,665
| -90% | -$4.62M |
|
1236
PUT
Phillips 66
PSX
$84.9B
| $524K | ﹤0.01% |
26,300
| – | – |
|
1237
HealthEquity
HQY
$8.41B
| $523K | ﹤0.01% |
5,455
-6,216
| -53% | -$579K |
|
1238
Intellia Therapeutics
NTLA
$1.49B
| $523K | ﹤0.01% |
44,838
+20,694
| +86% | +$323K |
|
|
CBL
1239
CBL Properties
CBL
$1.82B
| $521K | ﹤0.01% |
17,732
+8,822
| +99% | +$250K |
|
1240
Iron Mountain
IRM
$36.4B
| $521K | ﹤0.01% |
4,956
-30,272
| -86% | -$3.56M |
|
1241
Prothena Corp
PRTA
$425M
| $521K | ﹤0.01% |
37,612
+23,525
| +167% | +$371K |
|
1242
TKO Group
TKO
$13.6B
| $521K | ﹤0.01% |
3,668
+2,454
| +202% | +$320K |
|
1243
Xenon Pharmaceuticals
XENE
$6.06B
| $521K | ﹤0.01% |
13,293
+5,577
| +72% | +$231K |
|
1244
Independent Bank Corp
IBCP
$787M
| $520K | ﹤0.01% |
14,940
-715
| -5% | -$25.4K |
|
1245
Ares Capital
ARCC
$13.5B
| $519K | ﹤0.01% |
+23,695
| New | +$511K |
|
1246
InterDigital
IDCC
$7.87B
| $518K | ﹤0.01% |
2,672
-274
| -9% | -$47.9K |
|
1247
Bank of Hawaii
BOH
$3.15B
| $517K | ﹤0.01% |
7,259
-2,478
| -25% | -$179K |
|
1248
Payoneer
PAYO
$2.42B
| $517K | ﹤0.01% |
51,453
-29,595
| -37% | -$283K |
|
1249
CareDx
CDNA
$2.26B
| $516K | ﹤0.01% |
24,087
+5,706
| +31% | +$139K |
|
1250
CTS Corp
CTS
$1.83B
| $515K | ﹤0.01% |
9,759
-4,927
| -34% | -$258K |
|
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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.