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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 | |
|---|---|---|---|---|---|---|
1676
United Fire Group
UFCS
$1.34B
| $317K | ﹤0.01% |
11,138
-2,620
| -19% | -$66.1K |
|
1677
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $316K | ﹤0.01% |
2,171
| – | – |
|
1678
Knowles
KN
$3.2B
| $316K | ﹤0.01% |
15,838
+10,038
| +173% | +$187K |
|
1679
Liquidity Services
LQDT
$1.23B
| $316K | ﹤0.01% |
9,798
-3,283
| -25% | -$83.2K |
|
|
CURB
1680
Curbline Properties
CURB
$3.48B
| $316K | ﹤0.01% |
+13,622
| New | +$320K |
|
1681
Teekay
TK
$1.03B
| $315K | ﹤0.01% |
45,400
+10,173
| +29% | +$78.5K |
|
1682
ArriVent BioPharma
AVBP
$1.38B
| $315K | ﹤0.01% |
11,807
-120
| -1% | -$3.44K |
|
1683
Assurant
AIZ
$14B
| $314K | ﹤0.01% |
1,472
-59,202
| -98% | -$12.3M |
|
1684
Birkenstock
BIRK
$7.15B
| $314K | ﹤0.01% |
5,538
-3,890
| -41% | -$197K |
|
|
DEC
1685
Diversified Energy Company
DEC
$936M
| $314K | ﹤0.01% |
18,687
+3,255
| +21% | +$45.4K |
|
1686
Peapack-Gladstone Financial
PGC
$821M
| $314K | ﹤0.01% |
9,806
-352
| -3% | -$11.7K |
|
|
ALEX
1687
DELISTED
Alexander & Baldwin
ALEX
| $313K | ﹤0.01% |
17,656
-6,347
| -26% | -$120K |
|
1688
Host Hotels & Resorts
HST
$17.2B
| $313K | ﹤0.01% |
17,846
-79,128
| -82% | -$1.42M |
|
1689
OneSpan
OSPN
$588M
| $313K | ﹤0.01% |
16,861
-5,690
| -25% | -$96.7K |
|
1690
Banc of California
BANC
$3.05B
| $312K | ﹤0.01% |
20,211
-17,995
| -47% | -$284K |
|
1691
Brighthouse Financial
BHF
$3.55B
| $312K | ﹤0.01% |
+6,503
| New | +$318K |
|
1692
Universal Insurance Holdings
UVE
$1.23B
| $312K | ﹤0.01% |
14,807
-4,657
| -24% | -$97.4K |
|
1693
BioCryst Pharmaceuticals
BCRX
$2.24B
| $311K | ﹤0.01% |
41,350
-117,571
| -74% | -$893K |
|
1694
Hingham Institution for Saving
HIFS
$647M
| $311K | ﹤0.01% |
1,223
+202
| +20% | +$53.6K |
|
1695
Infosys
INFY
$49.6B
| $311K | ﹤0.01% |
+14,174
| New | +$317K |
|
1696
Urban Outfitters
URBN
$6.65B
| $310K | ﹤0.01% |
5,646
-4,658
| -45% | -$199K |
|
1697
Daktronics
DAKT
$1,000M
| $309K | ﹤0.01% |
18,339
+3,758
| +26% | +$56.7K |
|
1698
Globant
GLOB
$1.6B
| $309K | ﹤0.01% |
+1,442
| New | +$315K |
|
1699
Sinclair Inc
SBGI
$1B
| $309K | ﹤0.01% |
19,126
-1,112
| -5% | -$18.7K |
|
1700
SM Energy
SM
$7.66B
| $309K | ﹤0.01% |
7,972
-5,833
| -42% | -$246K |
|
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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.