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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 | |
|---|---|---|---|---|---|---|
1601
Thryv Holdings
THRY
$180M
| $343K | ﹤0.01% |
23,193
-2,609
| -10% | -$41.1K |
|
|
AAT
1602
American Assets Trust
AAT
$1.45B
| $342K | ﹤0.01% |
13,032
-6,125
| -32% | -$167K |
|
1603
Dave Inc
DAVE
$4.74B
| $342K | ﹤0.01% |
3,934
+1,269
| +48% | +$85K |
|
|
ELME
1604
Elme Communities
ELME
$143M
| $342K | ﹤0.01% |
22,380
-11,691
| -34% | -$193K |
|
1605
CALL
Duke Energy
DUK
$97.8B
| $341K | ﹤0.01% |
37,500
-154,200
| -80% | -$17.5M |
|
1606
Fomento Económico Mexicano
FMX
$43.6B
| $341K | ﹤0.01% |
3,992
+1,379
| +53% | +$128K |
|
1607
Liberty Global Class A
LBTYA
$3.62B
| $341K | ﹤0.01% |
26,744
+17,749
| +197% | +$296K |
|
1608
SelectQuote
SLQT
$132M
| $340K | ﹤0.01% |
91,508
+8,660
| +10% | +$22.1K |
|
1609
Altimmune
ALT
$552M
| $339K | ﹤0.01% |
47,060
+12,624
| +37% | +$96.4K |
|
1610
PUT
Chipotle Mexican Grill
CMG
$47.2B
| $339K | ﹤0.01% |
310,000
| – | – |
|
1611
Stevanato
STVN
$5.42B
| $339K | ﹤0.01% |
15,546
+2,389
| +18% | +$47.9K |
|
1612
Insperity
NSP
$1.93B
| $338K | ﹤0.01% |
4,363
-4,754
| -52% | -$385K |
|
1613
CALL
DuPont de Nemours
DD
$18.5B
| $337K | ﹤0.01% |
126,511
-128,343
| -50% | -$13.4M |
|
|
FFWM
1614
DELISTED
First Foundation Inc
FFWM
| $337K | ﹤0.01% |
54,309
+2,926
| +6% | +$21.1K |
|
1615
Insmed
INSM
$21.4B
| $337K | ﹤0.01% |
4,875
-16,686
| -77% | -$1.2M |
|
|
SWI
1616
DELISTED
SolarWinds Corporation Common Stock
SWI
| $337K | ﹤0.01% |
23,658
-5,828
| -20% | -$78.6K |
|
1617
Biohaven
BHVN
$2.03B
| $336K | ﹤0.01% |
9,001
-7,529
| -46% | -$351K |
|
|
CFB
1618
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $335K | ﹤0.01% |
22,108
+6,797
| +44% | +$112K |
|
1619
IonQ
IONQ
$13.6B
| $334K | ﹤0.01% |
8,000
-2,276,293
| -100% | -$57.1M |
|
1620
PennyMac Financial
PFSI
$3.92B
| $334K | ﹤0.01% |
3,269
-8,642
| -73% | -$904K |
|
1621
Recursion Pharmaceuticals
RXRX
$1.59B
| $334K | ﹤0.01% |
49,343
-39,982
| -45% | -$269K |
|
1622
Alexandria Real Estate Equities
ARE
$8.97B
| $333K | ﹤0.01% |
3,412
-27,570
| -89% | -$3.02M |
|
1623
PUT
Cigna
CI
$73.7B
| $333K | ﹤0.01% |
20,500
| – | – |
|
|
ESPR
1624
DELISTED
Esperion Therapeutics
ESPR
| $333K | ﹤0.01% |
151,482
+74,433
| +97% | +$174K |
|
1625
IMAX
IMAX
$2.62B
| $333K | ﹤0.01% |
+13,011
| New | +$306K |
|
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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.