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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 | |
|---|---|---|---|---|---|---|
1351
Hackett Group
HCKT
$285M
| $454K | ﹤0.01% |
14,777
+2,563
| +21% | +$74K |
|
1352
DexCom
DXCM
$32.9B
| $453K | ﹤0.01% |
5,824
-65,199
| -92% | -$4.83M |
|
1353
Stock Yards Bancorp
SYBT
$2.62B
| $453K | ﹤0.01% |
+6,329
| New | +$446K |
|
1354
iShares MSCI Malaysia ETF
EWM
$325M
| $452K | ﹤0.01% |
18,421
-3,355
| -15% | -$83.7K |
|
|
MLNK
1355
DELISTED
MeridianLink
MLNK
| $452K | ﹤0.01% |
21,878
+10,654
| +95% | +$235K |
|
1356
Klaviyo
KVYO
$5.42B
| $451K | ﹤0.01% |
10,929
+1,923
| +21% | +$73.4K |
|
1357
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$2.86B
| $451K | ﹤0.01% |
34,812
| – | – |
|
1358
B2Gold
BTG
$5.13B
| $449K | ﹤0.01% |
184,185
-45,964
| -20% | -$135K |
|
1359
IDEX
IEX
$17.2B
| $449K | ﹤0.01% |
2,143
-2,517
| -54% | -$551K |
|
1360
CarMax
KMX
$8.29B
| $449K | ﹤0.01% |
5,495
-35,355
| -87% | -$2.78M |
|
1361
Seagate
STX
$189B
| $449K | ﹤0.01% |
5,202
-32,003
| -86% | -$3.22M |
|
1362
Expro Ltd
XPRO
$1.79B
| $449K | ﹤0.01% |
35,995
+13,553
| +60% | +$189K |
|
1363
Apogee Therapeutics
APGE
$10.1B
| $448K | ﹤0.01% |
9,890
+1,796
| +22% | +$91.6K |
|
1364
Dyne Therapeutics
DYN
$4.71B
| $448K | ﹤0.01% |
19,036
+692
| +4% | +$20.5K |
|
1365
FIVE9
FIVN
$2.22B
| $448K | ﹤0.01% |
11,032
-38,699
| -78% | -$1.4M |
|
|
EFC
1366
Ellington Financial
EFC
$1.67B
| $447K | ﹤0.01% |
36,863
-10,188
| -22% | -$126K |
|
1367
Lumentum
LITE
$60.7B
| $447K | ﹤0.01% |
5,326
+277
| +5% | +$21.6K |
|
1368
Ibotta
IBTA
$572M
| $447K | ﹤0.01% |
6,863
+4,329
| +171% | +$301K |
|
|
ML
1369
DELISTED
MoneyLion Inc.
ML
| $447K | ﹤0.01% |
5,192
+1,635
| +46% | +$110K |
|
1370
CALL
On Holding
ONON
$12.6B
| $446K | ﹤0.01% |
31,900
| – | – |
|
1371
Lumen
LUMN
$6.65B
| $445K | ﹤0.01% |
83,827
+31,145
| +59% | +$215K |
|
|
SAFE
1372
Safehold
SAFE
$1.18B
| $445K | ﹤0.01% |
24,071
+17,484
| +265% | +$380K |
|
1373
Amplitude
AMPL
$1.26B
| $444K | ﹤0.01% |
42,107
+5,726
| +16% | +$57.3K |
|
1374
iShares MSCI South Africa ETF
EZA
$547M
| $444K | ﹤0.01% |
10,588
-22,370
| -68% | -$1.07M |
|
1375
Green Brick Partners
GRBK
$3.09B
| $444K | ﹤0.01% |
7,856
-279
| -3% | -$19.8K |
|
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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.