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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 | |
|---|---|---|---|---|---|---|
1726
Brookdale Senior Living
BKD
$3.43B
| $300K | ﹤0.01% |
59,703
+16,650
| +39% | +$95.3K |
|
1727
Ceco Environmental
CECO
$3.99B
| $300K | ﹤0.01% |
9,928
-247
| -2% | -$7.03K |
|
1728
Evolus
EOLS
$398M
| $300K | ﹤0.01% |
27,173
-11,274
| -29% | -$159K |
|
1729
Patria Investments
PAX
$1.8B
| $300K | ﹤0.01% |
25,833
+6,936
| +37% | +$81.9K |
|
1730
Polaris
PII
$4.02B
| $300K | ﹤0.01% |
+5,198
| New | +$362K |
|
|
AZPN
1731
DELISTED
Aspen Technology Inc
AZPN
| $300K | ﹤0.01% |
1,202
-5,598
| -82% | -$1.37M |
|
|
EB
1732
DELISTED
Eventbrite
EB
| $299K | ﹤0.01% |
89,012
+13,882
| +18% | +$46K |
|
1733
First Community Bankshares
FCBC
$904M
| $299K | ﹤0.01% |
7,185
+1,109
| +18% | +$48.9K |
|
1734
Malibu Boats
MBUU
$548M
| $299K | ﹤0.01% |
7,951
+2,739
| +53% | +$114K |
|
1735
Orrstown Financial Services
ORRF
$859M
| $299K | ﹤0.01% |
8,167
-1,151
| -12% | -$43.7K |
|
|
SEE
1736
DELISTED
Sealed Air
SEE
| $299K | ﹤0.01% |
8,837
-8,831
| -50% | -$315K |
|
1737
CALL
iShares Silver Trust
SLV
$28B
| $299K | ﹤0.01% |
625,000
+505,000
| +421% | +$14.4M |
|
1738
Turning Point Brands
TPB
$1.56B
| $299K | ﹤0.01% |
4,975
-5,286
| -52% | -$282K |
|
1739
UDR
UDR
$12.4B
| $297K | ﹤0.01% |
6,849
-39,050
| -85% | -$1.73M |
|
|
CIM
1740
Chimera Investment
CIM
$1.06B
| $296K | ﹤0.01% |
21,138
+5,951
| +39% | +$89.2K |
|
1741
RBC Bearings
RBC
$18.1B
| $296K | ﹤0.01% |
990
-3,291
| -77% | -$1.01M |
|
1742
Adtran
ADTN
$718M
| $295K | ﹤0.01% |
35,424
+7,011
| +25% | +$51.8K |
|
1743
Ciena
CIEN
$55.3B
| $295K | ﹤0.01% |
3,475
+75
| +2% | +$5.38K |
|
1744
Kratos Defense & Security Solutions
KTOS
$9.23B
| $295K | ﹤0.01% |
11,172
+3,195
| +40% | +$81.9K |
|
|
NFBK
1745
DELISTED
Northfield Bancorp
NFBK
| $295K | ﹤0.01% |
25,380
-1,889
| -7% | -$23.5K |
|
1746
KT
KT
$8.75B
| $294K | ﹤0.01% |
18,954
-11,883
| -39% | -$189K |
|
1747
Western Digital
WDC
$182B
| $294K | ﹤0.01% |
6,517
-28,069
| -81% | -$1.41M |
|
1748
Yext
YEXT
$569M
| $294K | ﹤0.01% |
46,183
+12,841
| +39% | +$93.3K |
|
|
PSTX
1749
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $294K | ﹤0.01% |
30,623
+6,206
| +25% | +$32.4K |
|
1750
Alamo Group
ALG
$1.99B
| $293K | ﹤0.01% |
+1,577
| New | +$295K |
|
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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.