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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 | |
|---|---|---|---|---|---|---|
1426
Dell
DELL
$277B
| $421K | ﹤0.01% |
3,655
-61,701
| -94% | -$7.74M |
|
1427
Zillow
ZG
$8.19B
| $421K | ﹤0.01% |
5,938
-1,130
| -16% | -$77.9K |
|
|
AAMI
1428
Acadian Asset Management
AAMI
$3.2B
| $421K | ﹤0.01% |
15,997
+191
| +1% | +$5.36K |
|
1429
PRA Group
PRAA
$666M
| $420K | ﹤0.01% |
20,092
-2,662
| -12% | -$56.8K |
|
|
SPNS
1430
DELISTED
Sapiens International
SPNS
| $420K | ﹤0.01% |
15,640
-25
| -0.2% | -$799 |
|
|
LGF.B
1431
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $420K | ﹤0.01% |
55,628
-9,494
| -15% | -$66.6K |
|
|
JWN
1432
DELISTED
Nordstrom
JWN
| $419K | ﹤0.01% |
17,337
-46,080
| -73% | -$1.06M |
|
|
PGRE
1433
DELISTED
Paramount Group
PGRE
| $419K | ﹤0.01% |
84,790
+57,105
| +206% | +$282K |
|
1434
CALL
Datadog
DDOG
$97.4B
| $418K | ﹤0.01% |
+26,000
| New | +$3.57M |
|
1435
Genco Shipping & Trading
GNK
$1.14B
| $417K | ﹤0.01% |
29,881
+3,142
| +12% | +$51.1K |
|
1436
World Acceptance Corp
WRLD
$877M
| $417K | ﹤0.01% |
3,709
-1,149
| -24% | -$134K |
|
1437
DNOW Inc
DNOW
$2.6B
| $416K | ﹤0.01% |
31,948
-8,752
| -22% | -$118K |
|
1438
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
| $416K | ﹤0.01% |
10,407
-51,723
| -83% | -$2.46M |
|
|
MFA
1439
MFA Financial
MFA
$931M
| $415K | ﹤0.01% |
40,681
+9,836
| +32% | +$113K |
|
1440
Hormel Foods
HRL
$13.9B
| $413K | ﹤0.01% |
13,159
-68,118
| -84% | -$2.13M |
|
1441
Kemper
KMPR
$1.72B
| $413K | ﹤0.01% |
6,209
+3,932
| +173% | +$259K |
|
1442
Central Garden & Pet Co Class A
CENTA
$2.39B
| $412K | ﹤0.01% |
12,468
-6,460
| -34% | -$206K |
|
1443
Core Laboratories
CLB
$491M
| $411K | ﹤0.01% |
23,723
-46,017
| -66% | -$888K |
|
1444
ProShares S&P Kensho Cleantech ETF
CTEX
$5.25M
| $409K | ﹤0.01% |
19,054
-8,648
| -31% | -$188K |
|
1445
Empire State Realty Trust
ESRT
$850M
| $409K | ﹤0.01% |
39,636
+12,553
| +46% | +$136K |
|
|
JAMF
1446
DELISTED
Jamf
JAMF
| $409K | ﹤0.01% |
29,099
+10,199
| +54% | +$161K |
|
1447
Aurora
AUR
$13.3B
| $408K | ﹤0.01% |
64,732
-106,625
| -62% | -$668K |
|
1448
BioLife Solutions
BLFS
$1.57B
| $408K | ﹤0.01% |
15,731
-1,257
| -7% | -$31.3K |
|
1449
CALL
Zoom
ZM
$28.8B
| $408K | ﹤0.01% |
39,800
| – | – |
|
1450
Advance Auto Parts
AAP
$3.36B
| $407K | ﹤0.01% |
8,603
+3,130
| +57% | +$127K |
|
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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.