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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 | |
|---|---|---|---|---|---|---|
|
B
1701
PUT
Barrick Mining
B
$63.9B
| $308K | ﹤0.01% |
55,000
| – | – |
|
1702
Plains GP Holdings
PAGP
$5.07B
| $308K | ﹤0.01% |
+16,737
| New | +$311K |
|
1703
Daily Journal
DJCO
$824M
| $307K | ﹤0.01% |
541
+42
| +8% | +$22.5K |
|
1704
Kinsale Capital Group
KNSL
$7.97B
| $307K | ﹤0.01% |
659
+247
| +60% | +$117K |
|
1705
CALL
lululemon athletica
LULU
$13.9B
| $307K | ﹤0.01% |
+3,400
| New | +$1.11M |
|
|
EXE
1706
Expand Energy Corp
EXE
$21.5B
| $307K | ﹤0.01% |
3,084
-40,424
| -93% | -$3.73M |
|
1707
CALL
Baidu
BIDU
$38.1B
| $306K | ﹤0.01% |
82,700
+24,300
| +42% | +$2.22M |
|
1708
iShares MSCI Spain ETF
EWP
$2.15B
| $306K | ﹤0.01% |
+9,842
| New | +$326K |
|
1709
Sunstone Hotel Investors
SHO
$2.18B
| $306K | ﹤0.01% |
25,849
-15,429
| -37% | -$168K |
|
1710
Arlo Technologies
ARLO
$1.65B
| $305K | ﹤0.01% |
27,268
-12,468
| -31% | -$145K |
|
|
BELFB
1711
Bel Fuse Inc Class B
BELFB
$4.1B
| $305K | ﹤0.01% |
3,693
+1,146
| +45% | +$92.7K |
|
|
CCC
1712
CCC Intelligent Solutions
CCC
$3.7B
| $305K | ﹤0.01% |
25,991
-30,857
| -54% | -$357K |
|
1713
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$511M
| $305K | ﹤0.01% |
3,392
+193
| +6% | +$22.7K |
|
1714
CALL
Antero Resources
AR
$11B
| $304K | ﹤0.01% |
70,800
| – | – |
|
1715
AngloGold Ashanti
AU
$42B
| $303K | ﹤0.01% |
13,124
+8,401
| +178% | +$220K |
|
1716
Charles River Laboratories
CRL
$11.1B
| $303K | ﹤0.01% |
1,644
-554
| -25% | -$107K |
|
|
SEZL
1717
Sezzle
SEZL
$5.68B
| $303K | ﹤0.01% |
7,104
+1,290
| +22% | +$60.9K |
|
1718
ADT
ADT
$5.66B
| $302K | ﹤0.01% |
+43,751
| New | +$319K |
|
1719
Federal Realty Investment Trust
FRT
$10.6B
| $302K | ﹤0.01% |
2,700
-124
| -4% | -$14K |
|
1720
Tanger
SKT
$4.7B
| $302K | ﹤0.01% |
8,844
+20
| +0.2% | +$697 |
|
1721
Tejon Ranch
TRC
$454M
| $302K | ﹤0.01% |
19,010
+4,424
| +30% | +$71.4K |
|
1722
Axsome Therapeutics
AXSM
$10.9B
| $301K | ﹤0.01% |
3,552
-8,001
| -69% | -$736K |
|
1723
Beam Therapeutics
BEAM
$2.76B
| $301K | ﹤0.01% |
12,118
+1,971
| +19% | +$50.3K |
|
|
PLGO
1724
Pelagos Insurance Capital
PLGO
$2.2B
| $301K | ﹤0.01% |
16,614
-97,820
| -85% | -$1.82M |
|
1725
Envista
NVST
$4.45B
| $301K | ﹤0.01% |
15,629
-26,673
| -63% | -$527K |
|
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.