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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 | |
|---|---|---|---|---|---|---|
|
PR
1551
Permian Resources
PR
$17.5B
| $370K | ﹤0.01% |
25,728
-17,123
| -40% | -$248K |
|
1552
CoStar Group
CSGP
$12.2B
| $369K | ﹤0.01% |
5,159
-68,407
| -93% | -$5.17M |
|
1553
C3.ai
AI
$1.51B
| $368K | ﹤0.01% |
10,692
-26,284
| -71% | -$816K |
|
|
RWT
1554
Redwood Trust
RWT
$580M
| $368K | ﹤0.01% |
56,298
-14,956
| -21% | -$108K |
|
1555
CALL
Accenture
ACN
$101B
| $367K | ﹤0.01% |
14,500
-12,300
| -46% | -$4.43M |
|
1556
Hippo Holdings
HIPO
$859M
| $367K | ﹤0.01% |
13,691
+3,412
| +33% | +$83.9K |
|
1557
Lithia Motors
LAD
$8.31B
| $367K | ﹤0.01% |
1,026
-1,798
| -64% | -$633K |
|
|
LNW
1558
DELISTED
Light & Wonder
LNW
| $367K | ﹤0.01% |
4,247
-23,511
| -85% | -$2.2M |
|
|
SA
1559
Seabridge Gold
SA
$2.84B
| $367K | ﹤0.01% |
32,166
-831
| -3% | -$12.8K |
|
1560
XP
XP
$8.8B
| $366K | ﹤0.01% |
30,890
+19,837
| +179% | +$312K |
|
1561
Vertiv
VRT
$101B
| $364K | ﹤0.01% |
3,205
-17,925
| -85% | -$2.13M |
|
1562
iRadimed
IRMD
$1.17B
| $363K | ﹤0.01% |
6,595
+3,664
| +125% | +$193K |
|
1563
CALL
Newmont
NEM
$100B
| $363K | ﹤0.01% |
163,500
| – | – |
|
1564
Employers Holdings
EIG
$910M
| $361K | ﹤0.01% |
7,055
-2,029
| -22% | -$103K |
|
1565
Select Water Solutions
WTTR
$2.29B
| $360K | ﹤0.01% |
+27,202
| New | +$346K |
|
1566
Axogen
AXGN
$2.46B
| $359K | ﹤0.01% |
21,763
+5,576
| +34% | +$79K |
|
|
ECHO
1567
EchoStar
ECHO
$24.8B
| $359K | ﹤0.01% |
15,689
+9,042
| +136% | +$219K |
|
|
THS
1568
DELISTED
Treehouse Foods
THS
| $359K | ﹤0.01% |
10,211
-12,000
| -54% | -$437K |
|
1569
Albemarle
ALB
$14B
| $358K | ﹤0.01% |
4,159
-17,603
| -81% | -$1.75M |
|
1570
BioMarin Pharmaceuticals
BMRN
$11.6B
| $358K | ﹤0.01% |
5,452
-818
| -13% | -$54.8K |
|
1571
Delta Air Lines
DAL
$60.2B
| $358K | ﹤0.01% |
5,919
-17,649
| -75% | -$1.04M |
|
1572
CALL
Cloudflare
NET
$100B
| $357K | ﹤0.01% |
39,600
| – | – |
|
1573
Cinemark Holdings
CNK
$4.39B
| $356K | ﹤0.01% |
11,502
+2,411
| +27% | +$74.6K |
|
1574
Green Plains
GPRE
$1.17B
| $355K | ﹤0.01% |
37,479
+1,488
| +4% | +$16.8K |
|
1575
Kiniksa Pharmaceuticals
KNSA
$5.73B
| $355K | ﹤0.01% |
+17,970
| New | +$410K |
|
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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.