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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 | |
|---|---|---|---|---|---|---|
1926
NWPX Infrastructure Inc
NWPX
$1.25B
| $237K | ﹤0.01% |
4,908
+1,241
| +34% | +$61.9K |
|
1927
PUT
Prudential Financial
PRU
$42.9B
| $237K | ﹤0.01% |
381,700
| – | – |
|
1928
REX American Resources
REX
$1.46B
| $237K | ﹤0.01% |
11,364
+3,012
| +36% | +$66.6K |
|
1929
Safety Insurance
SAFT
$1.51B
| $237K | ﹤0.01% |
2,880
-1,576
| -35% | -$131K |
|
1930
Brady Corp
BRC
$4.64B
| $236K | ﹤0.01% |
+3,192
| New | +$237K |
|
1931
Churchill Downs
CHDN
$6.03B
| $236K | ﹤0.01% |
1,768
-501
| -22% | -$69.4K |
|
1932
Costamare
CMRE
$1.84B
| $236K | ﹤0.01% |
18,360
+10,308
| +128% | +$142K |
|
1933
Coca-Cola Consolidated
COKE
$12B
| $236K | ﹤0.01% |
1,870
-540
| -22% | -$67.6K |
|
1934
Credo Technology Group
CRDO
$44.4B
| $236K | ﹤0.01% |
3,508
-6,393
| -65% | -$318K |
|
1935
Evolent Health
EVH
$346M
| $236K | ﹤0.01% |
20,993
-10,503
| -33% | -$185K |
|
|
GDEN
1936
DELISTED
Golden Entertainment
GDEN
| $236K | ﹤0.01% |
7,459
-4,792
| -39% | -$152K |
|
|
NVEE
1937
DELISTED
NV5 Global
NVEE
| $235K | ﹤0.01% |
+12,466
| New | +$273K |
|
1938
Real Brokerage
REAX
$375M
| $235K | ﹤0.01% |
51,041
+18,032
| +55% | +$94.6K |
|
1939
Summit Therapeutics
SMMT
$11.1B
| $235K | ﹤0.01% |
13,169
-19,587
| -60% | -$380K |
|
1940
Standex International
SXI
$3.94B
| $235K | ﹤0.01% |
+1,255
| New | +$242K |
|
|
ADAM
1941
Adamas Trust
ADAM
$857M
| $234K | ﹤0.01% |
38,653
-11,453
| -23% | -$67.3K |
|
1942
CALL
NextEra Energy
NEE
$182B
| $233K | ﹤0.01% |
527,800
+500,000
| +1,799% | +$38.8M |
|
1943
TG Therapeutics
TGTX
$7.37B
| $233K | ﹤0.01% |
7,730
-15,884
| -67% | -$456K |
|
1944
Porch Group
PRCH
$1.92B
| $232K | ﹤0.01% |
47,187
+19,915
| +73% | +$63.9K |
|
|
HTB
1945
HomeTrust Bancshares
HTB
$875M
| $232K | ﹤0.01% |
6,880
-2,681
| -28% | -$94.2K |
|
1946
Fulgent Genetics
FLGT
$533M
| $231K | ﹤0.01% |
12,518
-4,934
| -28% | -$96.3K |
|
1947
TETRA Technologies
TTI
$1.31B
| $231K | ﹤0.01% |
64,413
-3,212
| -5% | -$11.4K |
|
|
ALX
1948
Alexander's
ALX
$1.37B
| $230K | ﹤0.01% |
1,148
+259
| +29% | +$57.3K |
|
1949
iShares MSCI Chile ETF
ECH
$1.04B
| $230K | ﹤0.01% |
9,176
| – | – |
|
1950
CALL
Freeport-McMoran
FCX
$96.7B
| $230K | ﹤0.01% |
225,200
+117,900
| +110% | +$5.27M |
|
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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.