We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ENFN
1826
DELISTED
Enfusion, Inc.
ENFN
| $267K | ﹤0.01% |
25,929
-68,103
| -72% | -$658K |
|
1827
PUT
Baker Hughes
BKR
$60.9B
| $266K | ﹤0.01% |
326,800
+81,400
| +33% | +$3.28M |
|
1828
PUT
FedEx
FDX
$73.9B
| $266K | ﹤0.01% |
+29,200
| New | +$8.15M |
|
1829
Westamerica Bancorp
WABC
$1.4B
| $266K | ﹤0.01% |
5,075
-3,766
| -43% | -$202K |
|
|
ZEUS
1830
DELISTED
Olympic Steel
ZEUS
| $266K | ﹤0.01% |
8,103
+1,820
| +29% | +$70.5K |
|
|
CTLP
1831
DELISTED
Cantaloupe
CTLP
| $265K | ﹤0.01% |
27,817
+5,612
| +25% | +$51.1K |
|
1832
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $265K | ﹤0.01% |
1,515
-35
| -2% | -$6.29K |
|
1833
Generac Holdings
GNRC
$12.5B
| $264K | ﹤0.01% |
1,702
-7,085
| -81% | -$1.22M |
|
1834
Suncor Energy
SU
$76.2B
| $264K | ﹤0.01% |
+7,408
| New | +$285K |
|
1835
CALL
Electronic Arts
EA
$53B
| $263K | ﹤0.01% |
48,100
| – | – |
|
1836
EPAM Systems
EPAM
$5.59B
| $263K | ﹤0.01% |
1,123
-8,289
| -88% | -$1.84M |
|
|
ARIS
1837
DELISTED
Aris Water Solutions
ARIS
| $262K | ﹤0.01% |
10,941
+3,554
| +48% | +$77.2K |
|
1838
MetroCity Bankshares
MCBS
$1.03B
| $262K | ﹤0.01% |
8,212
+1,280
| +18% | +$41.4K |
|
1839
Zegna
ZGN
$4.07B
| $262K | ﹤0.01% |
31,678
-1,898
| -6% | -$15.5K |
|
1840
Bumble
BMBL
$407M
| $261K | ﹤0.01% |
32,107
+21,006
| +189% | +$162K |
|
1841
BrightView Holdings
BV
$1.25B
| $261K | ﹤0.01% |
16,346
+2,783
| +21% | +$46.3K |
|
1842
Floor & Decor
FND
$6.4B
| $261K | ﹤0.01% |
2,621
-12,302
| -82% | -$1.32M |
|
1843
Vail Resorts
MTN
$5.28B
| $261K | ﹤0.01% |
1,390
-1,268
| -48% | -$227K |
|
1844
Thomson Reuters
TRI
$46.3B
| $261K | ﹤0.01% |
1,601
-462
| -22% | -$77.8K |
|
|
GAP
1845
The Gap Inc
GAP
$7.41B
| $261K | ﹤0.01% |
11,030
-9,360
| -46% | -$213K |
|
1846
Allient
ALNT
$1.59B
| $260K | ﹤0.01% |
10,695
-943
| -8% | -$20.8K |
|
|
CTO
1847
CTO Realty Growth
CTO
$814M
| $260K | ﹤0.01% |
13,202
+3,933
| +42% | +$77.4K |
|
1848
Immunocore
IMCR
$1.66B
| $260K | ﹤0.01% |
8,827
+27
| +0.3% | +$854 |
|
|
TRTX
1849
TPG RE Finance Trust
TRTX
$618M
| $260K | ﹤0.01% |
30,596
+4,944
| +19% | +$43.1K |
|
1850
West Pharmaceutical
WST
$24.4B
| $260K | ﹤0.01% |
793
-3,940
| -83% | -$1.24M |
|
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.