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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 | |
|---|---|---|---|---|---|---|
1451
Alphatec Holdings
ATEC
$1.56B
| $407K | ﹤0.01% |
44,374
-229
| -0.5% | -$1.83K |
|
1452
QCR Holdings
QCRH
$1.71B
| $407K | ﹤0.01% |
5,053
+2,916
| +136% | +$245K |
|
1453
Ultragenyx Pharmaceutical
RARE
$2.46B
| $407K | ﹤0.01% |
9,665
-2,648
| -22% | -$131K |
|
1454
Nextpower Inc
NXT
$13.8B
| $406K | ﹤0.01% |
11,124
-15,000
| -57% | -$549K |
|
1455
MKS Inc
MKSI
$20.9B
| $405K | ﹤0.01% |
3,883
+1,003
| +35% | +$108K |
|
1456
Pliant Therapeutics
PLRX
$64.4M
| $405K | ﹤0.01% |
30,729
+6,579
| +27% | +$89.8K |
|
1457
Tronox
TROX
$909M
| $405K | ﹤0.01% |
40,195
+22,242
| +124% | +$271K |
|
1458
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
| $404K | ﹤0.01% |
+56,700
| New | +$3.8M |
|
1459
Clear Channel Outdoor Holdings
CCO
$1.23B
| $404K | ﹤0.01% |
294,947
+70,196
| +31% | +$107K |
|
|
NBP
1460
NovaBridge Biosciences American Depositary Shares
NBP
$186M
| $404K | ﹤0.01% |
+475,862
| New | +$530K |
|
1461
Avnet
AVT
$7.29B
| $403K | ﹤0.01% |
7,697
-12,827
| -62% | -$696K |
|
1462
Cooper Companies
COO
$14.5B
| $403K | ﹤0.01% |
4,380
+1,134
| +35% | +$116K |
|
1463
PUT
ConocoPhillips
COP
$145B
| $402K | ﹤0.01% |
198,100
+119,300
| +151% | +$12.7M |
|
1464
CALL
Cencora
COR
$60B
| $401K | ﹤0.01% |
100,500
-65,000
| -39% | -$15.3M |
|
1465
Cohu
COHU
$2.3B
| $400K | ﹤0.01% |
14,963
-24,068
| -62% | -$630K |
|
1466
Capri Holdings
CPRI
$1.88B
| $400K | ﹤0.01% |
19,000
-37,437
| -66% | -$1.02M |
|
|
FOLD
1467
DELISTED
Amicus Therapeutics
FOLD
| $400K | ﹤0.01% |
42,497
-9,411
| -18% | -$97.8K |
|
1468
Byline Bancorp
BY
$1.81B
| $399K | ﹤0.01% |
13,767
+3,926
| +40% | +$114K |
|
1469
Cannae Holdings
CNNE
$655M
| $399K | ﹤0.01% |
20,102
+1,817
| +10% | +$36.4K |
|
1470
Powell Industries
POWL
$8B
| $399K | ﹤0.01% |
5,406
-9,372
| -63% | -$838K |
|
1471
Rapid7
RPD
$680M
| $399K | ﹤0.01% |
9,908
+5,536
| +127% | +$225K |
|
1472
Atour Lifestyle Holdings
ATAT
$4.78B
| $398K | ﹤0.01% |
14,803
-11,683
| -44% | -$314K |
|
1473
Midland States Bancorp
MSBI
$711M
| $398K | ﹤0.01% |
16,317
+2,103
| +15% | +$52.6K |
|
|
LIF
1474
Life360
LIF
$4.56B
| $398K | ﹤0.01% |
9,649
+3,386
| +54% | +$149K |
|
1475
Invesco Solar ETF
TAN
$1.45B
| $397K | ﹤0.01% |
11,988
-88,722
| -88% | -$3.27M |
|
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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.