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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 | |
|---|---|---|---|---|---|---|
1751
The Honest Company
HNST
$415M
| $293K | ﹤0.01% |
42,229
+13,644
| +48% | +$77.2K |
|
1752
Community Trust Bancorp
CTBI
$1.44B
| $290K | ﹤0.01% |
5,469
+1,258
| +30% | +$68.9K |
|
1753
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $289K | ﹤0.01% |
7,612
| – | – |
|
1754
Mirum Pharmaceuticals
MIRM
$6.37B
| $289K | ﹤0.01% |
6,978
-4,275
| -38% | -$178K |
|
1755
Noble Corp
NE
$6.47B
| $289K | ﹤0.01% |
9,217
-155,254
| -94% | -$5.14M |
|
1756
Red Violet
RDVT
$972M
| $289K | ﹤0.01% |
7,990
+998
| +14% | +$33.2K |
|
1757
PUT
Uber
UBER
$146B
| $289K | ﹤0.01% |
94,100
+20,200
| +27% | +$1.44M |
|
1758
Arcosa
ACA
$7.15B
| $288K | ﹤0.01% |
2,978
-5,415
| -65% | -$544K |
|
1759
Bruker
BRKR
$8.08B
| $288K | ﹤0.01% |
4,906
-5,069
| -51% | -$300K |
|
1760
Southern Missouri Bancorp
SMBC
$871M
| $288K | ﹤0.01% |
5,026
+894
| +22% | +$54.9K |
|
|
ONC
1761
BeOne Medicines Ltd
ONC
$32.8B
| $288K | ﹤0.01% |
1,561
+1,094
| +234% | +$224K |
|
1762
Modine Manufacturing
MOD
$10.7B
| $287K | ﹤0.01% |
2,472
-8,306
| -77% | -$1.07M |
|
1763
PUT
Micron Technology
MU
$1T
| $287K | ﹤0.01% |
82,900
-27,300
| -25% | -$2.78M |
|
1764
National CineMedia
NCMI
$391M
| $287K | ﹤0.01% |
43,210
+12,281
| +40% | +$84.5K |
|
1765
Skyworks Solutions
SWKS
$9.81B
| $287K | ﹤0.01% |
3,235
-6,634
| -67% | -$603K |
|
1766
Dover
DOV
$27.9B
| $286K | ﹤0.01% |
1,526
-100,065
| -98% | -$19.6M |
|
1767
Gogo Inc
GOGO
$621M
| $286K | ﹤0.01% |
35,333
+7,156
| +25% | +$53.3K |
|
1768
Rogers Corp
ROG
$2.34B
| $286K | ﹤0.01% |
+2,816
| New | +$293K |
|
1769
Univest Financial
UVSP
$1.24B
| $286K | ﹤0.01% |
9,682
-580
| -6% | -$17.2K |
|
1770
Eastman Chemical
EMN
$8.26B
| $285K | ﹤0.01% |
3,125
-19,514
| -86% | -$2M |
|
1771
Viemed Healthcare
VMD
$368M
| $285K | ﹤0.01% |
35,579
+23,442
| +193% | +$203K |
|
|
APLS
1772
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $284K | ﹤0.01% |
35,000
| – | – |
|
|
ETNB
1773
DELISTED
89bio
ETNB
| $284K | ﹤0.01% |
36,325
+5,612
| +18% | +$46.2K |
|
1774
Cullinan Oncology
CGEM
$1.05B
| $283K | ﹤0.01% |
23,201
+8,144
| +54% | +$117K |
|
1775
Great Southern Bancorp
GSBC
$886M
| $283K | ﹤0.01% |
4,745
+487
| +11% | +$29.6K |
|
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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.