We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1476
CALL
General Motors
GM
$79.3B
| $396K | ﹤0.01% |
+200,000
| New | +$10.5M |
|
1477
Pennant Group
PNTG
$1.4B
| $396K | ﹤0.01% |
14,923
+3,997
| +37% | +$126K |
|
1478
Energy Fuels
UUUU
$3.04B
| $396K | ﹤0.01% |
77,281
-110,175
| -59% | -$682K |
|
1479
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $396K | ﹤0.01% |
+1,600,000
| New | +$77.4M |
|
1480
CALL
JD.com
JD
$44.6B
| $395K | ﹤0.01% |
118,200
-173,800
| -60% | -$6.73M |
|
1481
Portillo's
PTLO
$329M
| $395K | ﹤0.01% |
+42,050
| New | +$481K |
|
1482
SouthState Bank Corp
SSB
$10.5B
| $395K | ﹤0.01% |
3,972
-7,135
| -64% | -$735K |
|
|
BWIN
1483
Baldwin Insurance Group
BWIN
$2.85B
| $395K | ﹤0.01% |
10,195
-8,046
| -44% | -$375K |
|
1484
Ameriprise Financial
AMP
$48.8B
| $394K | ﹤0.01% |
740
-55,049
| -99% | -$29.4M |
|
1485
Burford Capital
BUR
$931M
| $394K | ﹤0.01% |
30,926
+23,241
| +302% | +$312K |
|
1486
Rocket Lab Corp
RKLB
$44B
| $394K | ﹤0.01% |
15,460
-106,886
| -87% | -$1.88M |
|
1487
Exelon
EXC
$47B
| $393K | ﹤0.01% |
10,428
-410,701
| -98% | -$15.9M |
|
1488
Veeco
VECO
$3.11B
| $393K | ﹤0.01% |
+14,674
| New | +$426K |
|
1489
Alnylam Pharmaceuticals
ALNY
$29.5B
| $392K | ﹤0.01% |
1,667
-1,723
| -51% | -$453K |
|
1490
Collegium Pharmaceutical
COLL
$1.15B
| $392K | ﹤0.01% |
13,699
-4,586
| -25% | -$152K |
|
1491
Universal Technical Institute
UTI
$2.28B
| $392K | ﹤0.01% |
15,251
+334
| +2% | +$6.95K |
|
1492
Vuzix
VUZI
$200M
| $392K | ﹤0.01% |
99,542
-399
| -0.4% | -$818 |
|
1493
Zymeworks
ZYME
$1.6B
| $392K | ﹤0.01% |
26,782
+6,239
| +30% | +$87.2K |
|
1494
Calix
CALX
$2.35B
| $391K | ﹤0.01% |
+11,221
| New | +$395K |
|
1495
Cleveland-Cliffs
CLF
$6.4B
| $391K | ﹤0.01% |
41,586
-28,315
| -41% | -$341K |
|
1496
First Mid Bancshares
FMBH
$1.4B
| $391K | ﹤0.01% |
10,632
-1,374
| -11% | -$54.6K |
|
1497
Supernus Pharmaceuticals
SUPN
$2.67B
| $391K | ﹤0.01% |
+10,804
| New | +$380K |
|
1498
Unity
U
$14.6B
| $390K | ﹤0.01% |
17,353
-42,552
| -71% | -$946K |
|
|
CDMO
1499
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $390K | ﹤0.01% |
31,556
+6,739
| +27% | +$77.2K |
|
1500
Limbach Holdings
LMB
$873M
| $389K | ﹤0.01% |
4,548
-5,931
| -57% | -$523K |
|
Similar funds
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.