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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 | |
|---|---|---|---|---|---|---|
|
AMWD
1901
DELISTED
American Woodmark
AMWD
| $242K | ﹤0.01% |
3,042
-1,526
| -33% | -$140K |
|
1902
Grid Dynamics Holdings
GDYN
$582M
| $242K | ﹤0.01% |
+10,888
| New | +$190K |
|
1903
Aehr Test Systems
AEHR
$3.54B
| $241K | ﹤0.01% |
14,519
+4,412
| +44% | +$58.8K |
|
1904
IDT Corp
IDT
$1.66B
| $241K | ﹤0.01% |
5,081
-1,856
| -27% | -$89K |
|
1905
Omeros
OMER
$938M
| $241K | ﹤0.01% |
24,361
+4,257
| +21% | +$29.2K |
|
1906
Wabash National
WNC
$506M
| $241K | ﹤0.01% |
14,078
-7,947
| -36% | -$147K |
|
|
SEI
1907
Solaris Energy Infrastructure
SEI
$3.6B
| $241K | ﹤0.01% |
8,367
-6,817
| -45% | -$136K |
|
1908
Coherent
COHR
$64.1B
| $240K | ﹤0.01% |
2,537
+479
| +23% | +$47.9K |
|
1909
Brinker International
EAT
$9.42B
| $240K | ﹤0.01% |
1,816
-879
| -33% | -$98.9K |
|
1910
International Money Express
IMXI
$368M
| $240K | ﹤0.01% |
11,520
+2,182
| +23% | +$42.8K |
|
1911
CALL
Old National Bancorp
ONB
$10.4B
| $240K | ﹤0.01% |
+300,000
| New | +$6.24M |
|
1912
Ouster
OUST
$3.2B
| $240K | ﹤0.01% |
19,652
+3,261
| +20% | +$28.7K |
|
1913
Stantec
STN
$8.27B
| $240K | ﹤0.01% |
3,061
-753
| -20% | -$62.4K |
|
1914
Columbia Financial
CLBK
$1.12B
| $239K | ﹤0.01% |
15,106
+1,341
| +10% | +$23.1K |
|
1915
Copa Holdings
CPA
$6.04B
| $239K | ﹤0.01% |
2,719
+1,288
| +90% | +$122K |
|
1916
Lindblad Expeditions
LIND
$2.22B
| $239K | ﹤0.01% |
20,177
+5,132
| +34% | +$58.8K |
|
1917
Sana Biotechnology
SANA
$941M
| $239K | ﹤0.01% |
+146,491
| New | +$437K |
|
|
VISN
1918
Vistance Networks Inc
VISN
$2.81B
| $238K | ﹤0.01% |
45,650
+25,855
| +131% | +$145K |
|
1919
Genpact
G
$6.01B
| $238K | ﹤0.01% |
+5,538
| New | +$234K |
|
1920
Standard BioTools
LAB
$324M
| $238K | ﹤0.01% |
135,927
+34,670
| +34% | +$64.6K |
|
1921
MBIA
MBI
$270M
| $238K | ﹤0.01% |
36,908
-38,011
| -51% | -$196K |
|
1922
Paysafe
PSFE
$405M
| $238K | ﹤0.01% |
13,903
+754
| +6% | +$15.3K |
|
1923
Embecta
EMBC
$227M
| $237K | ﹤0.01% |
11,462
-3,212
| -22% | -$52.6K |
|
1924
Mitek Systems
MITK
$800M
| $237K | ﹤0.01% |
21,325
+4,237
| +25% | +$39.5K |
|
|
MOMO
1925
Hello Group
MOMO
$882M
| $237K | ﹤0.01% |
30,676
+14,211
| +86% | +$101K |
|
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.