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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 | |
|---|---|---|---|---|---|---|
1801
RadNet
RDNT
$5.34B
| $274K | ﹤0.01% |
3,928
-12,301
| -76% | -$907K |
|
1802
American Financial Group
AFG
$11.7B
| $273K | ﹤0.01% |
1,995
-4,093
| -67% | -$563K |
|
1803
Andersons Inc
ANDE
$2.61B
| $273K | ﹤0.01% |
6,735
-3,208
| -32% | -$149K |
|
|
MCW
1804
DELISTED
Mister Car Wash
MCW
| $273K | ﹤0.01% |
37,400
-13,430
| -26% | -$98.1K |
|
1805
Mesa Laboratories
MLAB
$573M
| $273K | ﹤0.01% |
2,073
-254
| -11% | -$31.2K |
|
1806
Plains All American Pipeline
PAA
$16.7B
| $273K | ﹤0.01% |
+15,986
| New | +$278K |
|
1807
Customers Bancorp
CUBI
$2.83B
| $272K | ﹤0.01% |
5,579
+333
| +6% | +$16.7K |
|
1808
New Oriental
EDU
$8.93B
| $272K | ﹤0.01% |
+4,244
| New | +$272K |
|
1809
Sprouts Farmers Market
SFM
$8.09B
| $272K | ﹤0.01% |
2,137
-15,670
| -88% | -$2.08M |
|
1810
Under Armour Class C
UA
$2.83B
| $272K | ﹤0.01% |
36,490
+22,442
| +160% | +$187K |
|
1811
Bright Horizons
BFAM
$3.97B
| $271K | ﹤0.01% |
+2,445
| New | +$294K |
|
|
PTVE
1812
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $270K | ﹤0.01% |
+15,435
| New | +$209K |
|
|
NKLA
1813
DELISTED
Nikola Corporation Common Stock
NKLA
| $270K | ﹤0.01% |
226,704
-38,069
| -14% | -$109K |
|
1814
First Majestic Silver
AG
$8.22B
| $269K | ﹤0.01% |
48,922
-55,296
| -53% | -$357K |
|
|
DHC
1815
Diversified Healthcare Trust
DHC
$2.13B
| $269K | ﹤0.01% |
116,782
+41,489
| +55% | +$122K |
|
1816
JELD-WEN Holding
JELD
$150M
| $269K | ﹤0.01% |
32,884
+11,946
| +57% | +$144K |
|
1817
Republic Bancorp
RBCAA
$1.99B
| $269K | ﹤0.01% |
3,851
+714
| +23% | +$51K |
|
1818
Amer Sports
AS
$21.4B
| $269K | ﹤0.01% |
+9,620
| New | +$212K |
|
1819
CALL
Dick's Sporting Goods
DKS
$18B
| $268K | ﹤0.01% |
41,900
+29,300
| +233% | +$6.15M |
|
1820
Four Corners Property Trust
FCPT
$2.76B
| $268K | ﹤0.01% |
9,872
+4,708
| +91% | +$134K |
|
1821
Greif
GEF
$5.05B
| $268K | ﹤0.01% |
+4,382
| New | +$286K |
|
1822
Jabil
JBL
$36B
| $267K | ﹤0.01% |
1,854
-4,476
| -71% | -$587K |
|
1823
ReposiTrak
TRAK
$158M
| $267K | ﹤0.01% |
12,065
+1,661
| +16% | +$35.2K |
|
1824
United States Natural Gas Fund
UNG
$457M
| $267K | ﹤0.01% |
+15,900
| New | +$227K |
|
1825
Wendy's
WEN
$1.47B
| $267K | ﹤0.01% |
16,401
-13,621
| -45% | -$249K |
|
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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.