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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 | |
|---|---|---|---|---|---|---|
1251
Iovance Biotherapeutics
IOVA
$1.82B
| $515K | ﹤0.01% |
+69,625
| New | +$645K |
|
1252
Kaiser Aluminum
KALU
$2.61B
| $515K | ﹤0.01% |
7,322
-3,655
| -33% | -$278K |
|
1253
TriCo Bancshares
TCBK
$1.84B
| $515K | ﹤0.01% |
11,783
+2,512
| +27% | +$114K |
|
1254
Tetra Tech
TTEK
$8.49B
| $515K | ﹤0.01% |
12,915
+4,029
| +45% | +$181K |
|
1255
Amcor
AMCR
$20.8B
| $514K | ﹤0.01% |
10,934
-33,133
| -75% | -$1.73M |
|
1256
CALL
State Street
STT
$50.6B
| $514K | ﹤0.01% |
28,200
| – | – |
|
1257
Griffon
GFF
$3.95B
| $513K | ﹤0.01% |
7,196
-4,518
| -39% | -$328K |
|
1258
Graham Holdings Company
GHC
$5.1B
| $513K | ﹤0.01% |
588
+384
| +188% | +$336K |
|
1259
Pilgrim's Pride
PPC
$6.51B
| $513K | ﹤0.01% |
11,295
-31,255
| -73% | -$1.52M |
|
1260
Disc Medicine
IRON
$2.96B
| $512K | ﹤0.01% |
8,076
+3,212
| +66% | +$186K |
|
1261
Factset
FDS
$9.36B
| $511K | ﹤0.01% |
1,063
-2,532
| -70% | -$1.2M |
|
1262
iShares MSCI World ETF
URTH
$7.99B
| $511K | ﹤0.01% |
3,285
+178
| +6% | +$28.2K |
|
1263
Zai Lab
ZLAB
$2.06B
| $511K | ﹤0.01% |
+19,502
| New | +$541K |
|
1264
Ingevity
NGVT
$2.51B
| $510K | ﹤0.01% |
12,522
-6,310
| -34% | -$263K |
|
1265
Valley National Bancorp
VLY
$7.9B
| $509K | ﹤0.01% |
56,228
+10,300
| +22% | +$99.9K |
|
1266
1st Source
SRCE
$2.16B
| $508K | ﹤0.01% |
8,700
+2,411
| +38% | +$149K |
|
1267
Broadridge
BR
$17.8B
| $507K | ﹤0.01% |
2,242
-755
| -25% | -$169K |
|
1268
Blue Owl Capital
OWL
$6.96B
| $507K | ﹤0.01% |
21,777
+11,818
| +119% | +$270K |
|
1269
Middlesex Water
MSEX
$1.08B
| $505K | ﹤0.01% |
9,595
-13,771
| -59% | -$865K |
|
1270
Preferred Bank
PFBC
$1.24B
| $505K | ﹤0.01% |
5,845
+2,183
| +60% | +$193K |
|
1271
PUT
Pinterest
PINS
$13.4B
| $505K | ﹤0.01% |
107,300
| – | – |
|
1272
Bio-Techne
TECH
$11.2B
| $504K | ﹤0.01% |
7,001
+456
| +7% | +$33.5K |
|
1273
GraniteShares 2x Short TSLA Daily ETF
TSDD
$32.9M
| $504K | ﹤0.01% |
+15,000
| New | +$1.3M |
|
1274
Universal Corp
UVV
$1.31B
| $503K | ﹤0.01% |
9,166
+556
| +6% | +$29.8K |
|
1275
Winmark
WINA
$1.2B
| $502K | ﹤0.01% |
+1,277
| New | +$502K |
|
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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.