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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 | |
|---|---|---|---|---|---|---|
1326
iShares Global Tech ETF
IXN
$8.4B
| $468K | ﹤0.01% |
5,521
-12,250
| -69% | -$1.03M |
|
1327
Prestige Consumer Healthcare
PBH
$2.46B
| $468K | ﹤0.01% |
5,996
+947
| +19% | +$73.5K |
|
1328
Beazer Homes USA
BZH
$889M
| $464K | ﹤0.01% |
16,908
+6,876
| +69% | +$220K |
|
1329
Helmerich & Payne
HP
$3.4B
| $464K | ﹤0.01% |
14,504
+2,357
| +19% | +$80K |
|
1330
Stepan Co
SCL
$1.43B
| $464K | ﹤0.01% |
7,171
-2,564
| -26% | -$190K |
|
1331
Sphere Entertainment
SPHR
$5.27B
| $464K | ﹤0.01% |
11,504
+5,799
| +102% | +$243K |
|
1332
Northern Trust
NTRS
$32.9B
| $463K | ﹤0.01% |
4,517
-3,698
| -45% | -$378K |
|
1333
Dillards
DDS
$9.46B
| $462K | ﹤0.01% |
+1,071
| New | +$439K |
|
1334
NB Bancorp
NBBK
$1.01B
| $462K | ﹤0.01% |
25,602
-689
| -3% | -$13.2K |
|
1335
XPeng
XPEV
$11.9B
| $462K | ﹤0.01% |
39,048
-27,172
| -41% | -$336K |
|
1336
Leggett & Platt
LEG
$1.35B
| $461K | ﹤0.01% |
47,979
+10,936
| +30% | +$131K |
|
1337
MaxLinear
MXL
$6.14B
| $461K | ﹤0.01% |
23,313
-16,490
| -41% | -$265K |
|
1338
Petco
WOOF
$825M
| $461K | ﹤0.01% |
121,038
-978,216
| -89% | -$4.42M |
|
1339
Century Aluminum
CENX
$4.4B
| $460K | ﹤0.01% |
25,242
-4,003
| -14% | -$78.7K |
|
|
B
1340
CALL
Barrick Mining
B
$62.1B
| $460K | ﹤0.01% |
316,700
+209,700
| +196% | +$3.81M |
|
1341
Liberty Media Series A
FWONA
$22.4B
| $459K | ﹤0.01% |
5,459
+3,146
| +136% | +$245K |
|
1342
Genuine Parts
GPC
$17.6B
| $458K | ﹤0.01% |
3,924
-258,721
| -99% | -$32.3M |
|
1343
OFG Bancorp
OFG
$2.26B
| $458K | ﹤0.01% |
10,813
-54,693
| -83% | -$2.36M |
|
1344
Ethan Allen Interiors
ETD
$589M
| $457K | ﹤0.01% |
16,243
-2,721
| -14% | -$80.7K |
|
1345
Warrior Met Coal
HCC
$4.23B
| $457K | ﹤0.01% |
8,427
+3,929
| +87% | +$251K |
|
1346
CALL
Cheniere Energy
LNG
$54.1B
| $457K | ﹤0.01% |
+20,300
| New | +$4.12M |
|
1347
ManpowerGroup
MAN
$2.52B
| $457K | ﹤0.01% |
7,922
-4,060
| -34% | -$259K |
|
1348
CVR Energy
CVI
$3.39B
| $456K | ﹤0.01% |
24,319
+3,050
| +14% | +$61.6K |
|
1349
Trump Media & Technology Group
DJT
$2.86B
| $455K | ﹤0.01% |
+13,336
| New | +$424K |
|
|
GREK
1350
Global X MSCI Greece ETF
GREK
$317M
| $454K | ﹤0.01% |
11,716
| – | – |
|
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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.