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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 | |
|---|---|---|---|---|---|---|
1951
Fresenius Medical Care
FMS
$12.9B
| $230K | ﹤0.01% |
10,150
| – | – |
|
1952
RE/MAX Holdings
RMAX
$207M
| $230K | ﹤0.01% |
21,516
+9,743
| +83% | +$117K |
|
1953
Mission Produce
AVO
$1.13B
| $229K | ﹤0.01% |
15,936
-4,847
| -23% | -$62.6K |
|
1954
F&G Annuities & Life
FG
$3.93B
| $229K | ﹤0.01% |
5,516
+1,728
| +46% | +$76.1K |
|
1955
Franklin Covey
FC
$244M
| $228K | ﹤0.01% |
6,055
-1,004
| -14% | -$38.6K |
|
1956
MDU Resources
MDU
$4.2B
| $228K | ﹤0.01% |
12,665
-59,530
| -82% | -$1.04M |
|
1957
O-I Glass
OI
$1.16B
| $228K | ﹤0.01% |
21,023
+4,528
| +27% | +$55K |
|
|
AIOT
1958
PowerFleet Inc
AIOT
$576M
| $228K | ﹤0.01% |
34,237
+4,103
| +14% | +$24.6K |
|
1959
Astronics
ATRO
$3.73B
| $227K | ﹤0.01% |
17,100
+3,436
| +25% | +$50.5K |
|
1960
Ecovyst
ECVT
$1.33B
| $227K | ﹤0.01% |
29,765
+249
| +0.8% | +$1.84K |
|
|
ETWO
1961
DELISTED
E2open Parent Holdings
ETWO
| $227K | ﹤0.01% |
85,205
+13,489
| +19% | +$42.4K |
|
1962
Fortrea Holdings
FTRE
$1.71B
| $227K | ﹤0.01% |
+12,196
| New | +$238K |
|
1963
Reliance Steel & Aluminium
RS
$21.2B
| $227K | ﹤0.01% |
843
-6,570
| -89% | -$1.95M |
|
1964
Arbutus Biopharma
ABUS
$873M
| $226K | ﹤0.01% |
69,119
+16,250
| +31% | +$59.8K |
|
|
NXDR
1965
Nextdoor Holdings
NXDR
$881M
| $226K | ﹤0.01% |
95,537
+32,658
| +52% | +$81K |
|
1966
Life Time Group Holdings
LTH
$10B
| $226K | ﹤0.01% |
10,216
-16,509
| -62% | -$395K |
|
1967
Paymentus
PAY
$5.61B
| $226K | ﹤0.01% |
6,914
+318
| +5% | +$9.45K |
|
1968
SmartFinancial
SMBK
$910M
| $226K | ﹤0.01% |
7,292
+1,771
| +32% | +$58.6K |
|
1969
PUT
United Parcel Service
UPS
$92.7B
| $226K | ﹤0.01% |
36,400
+21,800
| +149% | +$2.87M |
|
1970
PUT
CF Industries
CF
$18.1B
| $225K | ﹤0.01% |
165,600
-19,300
| -10% | -$1.67M |
|
1971
Freshworks
FRSH
$3.33B
| $225K | ﹤0.01% |
13,909
-8,725
| -39% | -$124K |
|
1972
Global Payments
GPN
$24.1B
| $225K | ﹤0.01% |
2,010
-1,443
| -42% | -$158K |
|
1973
Goldman Sachs BDC
GSBD
$1.01B
| $225K | ﹤0.01% |
+18,574
| New | +$244K |
|
|
MOFG
1974
DELISTED
MidWestOne Financial Group
MOFG
| $225K | ﹤0.01% |
7,723
+2,014
| +35% | +$61.6K |
|
1975
PubMatic
PUBM
$633M
| $225K | ﹤0.01% |
15,330
-8,893
| -37% | -$138K |
|
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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.