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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 | |
|---|---|---|---|---|---|---|
|
GTM
1526
ZoomInfo Technologies
GTM
$1.05B
| $380K | ﹤0.01% |
36,190
-7,798
| -18% | -$83.4K |
|
|
SCS
1527
DELISTED
Steelcase
SCS
| $379K | ﹤0.01% |
+32,052
| New | +$412K |
|
1528
Transmedics
TMDX
$2.82B
| $379K | ﹤0.01% |
6,083
-2,276
| -27% | -$212K |
|
1529
Orion
OEC
$385M
| $378K | ﹤0.01% |
23,911
+3,646
| +18% | +$61.6K |
|
1530
Weatherford International
WFRD
$6.33B
| $378K | ﹤0.01% |
5,281
-551
| -9% | -$45.2K |
|
1531
AdaptHealth
AHCO
$1.47B
| $375K | ﹤0.01% |
39,346
-13,249
| -25% | -$134K |
|
1532
NETGEAR
NTGR
$648M
| $375K | ﹤0.01% |
+13,461
| New | +$316K |
|
1533
Virtus Investment Partners
VRTS
$1.13B
| $375K | ﹤0.01% |
+1,698
| New | +$387K |
|
1534
BBB Foods
TBBB
$5.17B
| $375K | ﹤0.01% |
+13,276
| New | +$414K |
|
1535
AMN Healthcare
AMN
$1.28B
| $374K | ﹤0.01% |
15,647
-3,264
| -17% | -$104K |
|
1536
Anavex Life Sciences
AVXL
$273M
| $374K | ﹤0.01% |
34,844
+7,138
| +26% | +$54.9K |
|
1537
Enliven Therapeutics
ELVN
$4.15B
| $374K | ﹤0.01% |
16,629
+6,616
| +66% | +$172K |
|
1538
Pacira BioSciences
PCRX
$1.06B
| $374K | ﹤0.01% |
19,847
-5,407
| -21% | -$94.9K |
|
1539
Rayonier Advanced Materials
RYAM
$608M
| $374K | ﹤0.01% |
45,367
+11,384
| +33% | +$95.8K |
|
1540
Ultrapar
UGP
$6.94B
| $374K | ﹤0.01% |
+142,151
| New | +$471K |
|
|
BPMC
1541
DELISTED
Blueprint Medicines
BPMC
| $373K | ﹤0.01% |
4,277
+1,756
| +70% | +$161K |
|
1542
GSK
GSK
$103B
| $372K | ﹤0.01% |
10,991
-7,782
| -41% | -$280K |
|
1543
Orthofix Medical
OFIX
$496M
| $372K | ﹤0.01% |
21,279
+4,162
| +24% | +$72.4K |
|
1544
RTX Corp
RTX
$292B
| $372K | ﹤0.01% |
3,215
-111,395
| -97% | -$13.5M |
|
|
TEM
1545
Tempus AI
TEM
$8.31B
| $372K | ﹤0.01% |
+11,032
| New | +$546K |
|
1546
AMERISAFE
AMSF
$564M
| $371K | ﹤0.01% |
7,195
-584
| -8% | -$31.6K |
|
1547
Ichor Holdings
ICHR
$2.8B
| $371K | ﹤0.01% |
11,503
-3,937
| -25% | -$122K |
|
|
ATSG
1548
DELISTED
Air Transport Services Group
ATSG
| $371K | ﹤0.01% |
16,863
+3,597
| +27% | +$71.2K |
|
1549
Kearny Financial
KRNY
$610M
| $370K | ﹤0.01% |
52,275
+11,373
| +28% | +$85.5K |
|
1550
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
| $370K | ﹤0.01% |
34,812
| – | – |
|
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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.