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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 | |
|---|---|---|---|---|---|---|
1776
Kilroy Realty
KRC
$4.54B
| $283K | ﹤0.01% |
6,997
-9,569
| -58% | -$386K |
|
|
SEM
1777
DELISTED
Select Medical
SEM
| $283K | ﹤0.01% |
15,013
-28,460
| -65% | -$549K |
|
1778
First Watch Restaurant Group
FWRG
$771M
| $282K | ﹤0.01% |
15,177
+7,547
| +99% | +$133K |
|
1779
HUB Group
HUBG
$2.83B
| $282K | ﹤0.01% |
6,321
+3,988
| +171% | +$186K |
|
1780
PUT
Skyworks Solutions
SWKS
$9.22B
| $282K | ﹤0.01% |
50,400
| – | – |
|
|
ONT
1781
Onterris Inc
ONT
$795M
| $281K | ﹤0.01% |
15,160
-2,701
| -15% | -$56.8K |
|
1782
SI-BONE Inc
SIBN
$818M
| $281K | ﹤0.01% |
20,054
-5,178
| -21% | -$69.7K |
|
|
WSR
1783
DELISTED
Whitestone REIT
WSR
| $281K | ﹤0.01% |
19,798
-6,302
| -24% | -$89.9K |
|
1784
Brookfield
BN
$107B
| $280K | ﹤0.01% |
7,301
-1,759
| -19% | -$66.3K |
|
|
GOOD
1785
Gladstone Commercial Corp
GOOD
$604M
| $280K | ﹤0.01% |
17,240
+3,298
| +24% | +$54.6K |
|
1786
Merchants Bancorp
MBIN
$2.56B
| $280K | ﹤0.01% |
7,691
-1,808
| -19% | -$73.1K |
|
1787
Oxford Industries
OXM
$568M
| $280K | ﹤0.01% |
3,555
-806
| -18% | -$63.2K |
|
1788
Ardelyx
ARDX
$1.23B
| $278K | ﹤0.01% |
54,886
+16,182
| +42% | +$89.4K |
|
1789
Business First Bancshares
BFST
$1.04B
| $278K | ﹤0.01% |
10,809
-4,107
| -28% | -$110K |
|
1790
Encompass Health
EHC
$11.2B
| $277K | ﹤0.01% |
2,997
-7,220
| -71% | -$709K |
|
1791
L3Harris
LHX
$51.7B
| $277K | ﹤0.01% |
1,315
-1,468
| -53% | -$352K |
|
1792
Nu Holdings
NU
$69.8B
| $277K | ﹤0.01% |
26,719
-154,047
| -85% | -$2.05M |
|
1793
Phibro Animal Health
PAHC
$1.51B
| $276K | ﹤0.01% |
13,162
+906
| +7% | +$21K |
|
1794
SunCoke Energy
SXC
$714M
| $276K | ﹤0.01% |
25,775
-51,047
| -66% | -$547K |
|
|
FNA
1795
DELISTED
Paragon 28, Inc.
FNA
| $276K | ﹤0.01% |
26,754
+7,653
| +40% | +$61.8K |
|
1796
Adaptive Biotechnologies
ADPT
$3.68B
| $275K | ﹤0.01% |
45,944
+4,799
| +12% | +$26.5K |
|
1797
CALL
Okta
OKTA
$24.6B
| $275K | ﹤0.01% |
+46,900
| New | +$3.64M |
|
|
SRDX
1798
DELISTED
Surmodics
SRDX
| $275K | ﹤0.01% |
6,940
+1,255
| +22% | +$48.8K |
|
|
BBUC
1799
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
| $274K | ﹤0.01% |
11,303
+3,463
| +44% | +$88.3K |
|
1800
LSI Industries
LYTS
$886M
| $274K | ﹤0.01% |
14,086
+2,731
| +24% | +$50.7K |
|
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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.