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 | |
|---|---|---|---|---|---|---|
|
SKYT
1976
DELISTED
SkyWater Technology
SKYT
| $225K | ﹤0.01% |
+16,284
| New | +$162K |
|
1977
Worthington Steel
WS
$1.93B
| $225K | ﹤0.01% |
7,086
-3,177
| -31% | -$124K |
|
1978
Denali Therapeutics
DNLI
$3.84B
| $224K | ﹤0.01% |
11,003
+6,195
| +129% | +$159K |
|
1979
Farmers National Banc Corp
FMNB
$947M
| $224K | ﹤0.01% |
15,773
+1,590
| +11% | +$23.7K |
|
|
1980
PUT
Royal Caribbean
RCL
$87.1B
| $224K | ﹤0.01% |
227,400
| – | – |
|
|
CLDT
1981
Chatham Lodging
CLDT
$629M
| $223K | ﹤0.01% |
24,942
+3,264
| +15% | +$28.9K |
|
1982
PUT
JD.com
JD
$44.5B
| $223K | ﹤0.01% |
30,200
-1,641,200
| -98% | -$63.5M |
|
1983
Ranger Energy Services
RNGR
$374M
| $223K | ﹤0.01% |
14,417
+2,114
| +17% | +$30.3K |
|
|
KLC
1984
KinderCare Learning Companies
KLC
$649M
| $223K | ﹤0.01% |
+12,506
| New | +$300K |
|
|
RVNC
1985
DELISTED
Revance Therapeutics, Inc.
RVNC
| $223K | ﹤0.01% |
73,488
-3,475
| -5% | -$15.1K |
|
1986
Akebia Therapeutics
AKBA
$354M
| $222K | ﹤0.01% |
116,771
+44,806
| +62% | +$77.8K |
|
|
CSR
1987
Centerspace
CSR
$917M
| $222K | ﹤0.01% |
3,362
-1,919
| -36% | -$135K |
|
1988
Labcorp
LH
$25.3B
| $222K | ﹤0.01% |
967
-88,021
| -99% | -$20.2M |
|
|
UHT
1989
Universal Health Realty Income Trust
UHT
$587M
| $222K | ﹤0.01% |
5,975
-1,201
| -17% | -$48.9K |
|
1990
Driven Brands
DRVN
$2.45B
| $221K | ﹤0.01% |
13,720
+4,399
| +47% | +$69K |
|
1991
Lazard
LAZ
$4.26B
| $221K | ﹤0.01% |
4,287
-17,298
| -80% | -$927K |
|
1992
Ardagh Metal Packaging
AMBP
$2.96B
| $220K | ﹤0.01% |
73,250
+22,574
| +45% | +$81.3K |
|
1993
argenx
ARGX
$52.8B
| $220K | ﹤0.01% |
358
+21
| +6% | +$12.3K |
|
1994
PUT
Alibaba
BABA
$309B
| $220K | ﹤0.01% |
675,000
-291,400
| -30% | -$27.5M |
|
1995
CorMedix
CRMD
$590M
| $220K | ﹤0.01% |
27,205
+8,372
| +44% | +$83.6K |
|
|
FPI
1996
Farmland Partners
FPI
$425M
| $220K | ﹤0.01% |
18,704
+2,651
| +17% | +$31.1K |
|
1997
Graham Corp
GHM
$1.23B
| $220K | ﹤0.01% |
4,949
+1,176
| +31% | +$44K |
|
1998
Newell Brands
NWL
$2.61B
| $220K | ﹤0.01% |
+22,098
| New | +$200K |
|
1999
PUT
Okta
OKTA
$25.7B
| $220K | ﹤0.01% |
+78,800
| New | +$6.11M |
|
2000
Shore Bancshares
SHBI
$822M
| $220K | ﹤0.01% |
13,871
+2,734
| +25% | +$42.3K |
|
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.