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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 | |
|---|---|---|---|---|---|---|
1576
FIGS
FIGS
$1.82B
| $354K | ﹤0.01% |
57,231
-548
| -0.9% | -$3.19K |
|
1577
Miller Industries
MLR
$572M
| $354K | ﹤0.01% |
5,423
+270
| +5% | +$18.4K |
|
1578
Nasdaq
NDAQ
$52.6B
| $354K | ﹤0.01% |
4,577
-19,443
| -81% | -$1.5M |
|
|
DMC
1579
Del Monte Corp
DMC
$1.43B
| $353K | ﹤0.01% |
10,633
-6,724
| -39% | -$216K |
|
1580
NETSCOUT
NTCT
$2.98B
| $353K | ﹤0.01% |
16,316
-11,337
| -41% | -$246K |
|
1581
Navitas Semiconductor
NVTS
$3.01B
| $352K | ﹤0.01% |
98,601
+44,340
| +82% | +$123K |
|
1582
SAP
SAP
$219B
| $352K | ﹤0.01% |
1,429
-16,996
| -92% | -$4.04M |
|
1583
CALL
VanEck Gold Miners ETF
GDX
$23.2B
| $351K | ﹤0.01% |
50,000
| – | – |
|
1584
RXO
RXO
$3.42B
| $351K | ﹤0.01% |
14,737
-32,283
| -69% | -$901K |
|
|
PENG
1585
Penguin Solutions Inc
PENG
$2.7B
| $351K | ﹤0.01% |
+18,291
| New | +$334K |
|
|
BNY
1586
CALL
Bank of New York Mellon
BNY
$106B
| $350K | ﹤0.01% |
23,600
| – | – |
|
1587
DXC Technology
DXC
$1.78B
| $350K | ﹤0.01% |
17,520
-19,572
| -53% | -$413K |
|
1588
Paycom
PAYC
$7.86B
| $350K | ﹤0.01% |
1,709
-4,267
| -71% | -$869K |
|
1589
Viavi Solutions
VIAV
$9.31B
| $350K | ﹤0.01% |
34,693
+23,479
| +209% | +$232K |
|
|
DHIL
1590
DELISTED
Diamond Hill
DHIL
| $348K | ﹤0.01% |
2,244
+426
| +23% | +$68.2K |
|
1591
VeriSign
VRSN
$27B
| $347K | ﹤0.01% |
1,676
-7,874
| -82% | -$1.48M |
|
1592
Peabody Energy
BTU
$2.65B
| $346K | ﹤0.01% |
16,514
+1,151
| +7% | +$28.4K |
|
1593
HSBC
HSBC
$370B
| $346K | ﹤0.01% |
6,998
-6,156
| -47% | -$286K |
|
1594
Papa John's
PZZA
$1.02B
| $346K | ﹤0.01% |
8,432
-36
| -0.4% | -$1.77K |
|
1595
Bar Harbor Bankshares
BHB
$675M
| $345K | ﹤0.01% |
11,290
+1,788
| +19% | +$59.1K |
|
1596
Solid Power
SLDP
$479M
| $345K | ﹤0.01% |
182,685
+122,888
| +206% | +$152K |
|
|
NNE
1597
Nano Nuclear Energy
NNE
$944M
| $345K | ﹤0.01% |
+13,839
| New | +$314K |
|
1598
Shift4
FOUR
$4.31B
| $344K | ﹤0.01% |
+3,316
| New | +$329K |
|
|
BOW
1599
Bowhead Specialty Holdings
BOW
$1.11B
| $344K | ﹤0.01% |
+9,681
| New | +$318K |
|
1600
Center Bancorp
CNOB
$1.68B
| $343K | ﹤0.01% |
14,992
+5,158
| +52% | +$133K |
|
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.