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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 | |
|---|---|---|---|---|---|---|
2001
CNB Financial Corp
CCNE
$1.06B
| $219K | ﹤0.01% |
8,808
+1,305
| +17% | +$34K |
|
2002
Heartland Express
HTLD
$990M
| $219K | ﹤0.01% |
19,536
-5,271
| -21% | -$62K |
|
2003
AGCO
AGCO
$7.51B
| $218K | ﹤0.01% |
2,333
-18,097
| -89% | -$1.75M |
|
2004
Five Star Bancorp
FSBC
$1.13B
| $218K | ﹤0.01% |
7,261
+1,143
| +19% | +$35.8K |
|
2005
Jack Henry & Associates
JKHY
$11.1B
| $218K | ﹤0.01% |
1,245
-7,114
| -85% | -$1.27M |
|
2006
Arhaus
ARHS
$1.17B
| $217K | ﹤0.01% |
23,132
+6,773
| +41% | +$66.4K |
|
|
CMRC
2007
Commerce.com Inc Series 1
CMRC
$269M
| $217K | ﹤0.01% |
35,409
+17,394
| +97% | +$109K |
|
2008
AnaptysBio
ANAB
$1.63B
| $216K | ﹤0.01% |
16,307
+4,231
| +35% | +$102K |
|
2009
NerdWallet
NRDS
$609M
| $216K | ﹤0.01% |
16,232
+2,364
| +17% | +$31.5K |
|
2010
UroGen Pharma
URGN
$1.94B
| $216K | ﹤0.01% |
20,269
+6,207
| +44% | +$74.3K |
|
2011
York Water
YORW
$502M
| $216K | ﹤0.01% |
6,605
+1,005
| +18% | +$35.8K |
|
2012
FTAI Aviation
FTAI
$22.8B
| $215K | ﹤0.01% |
1,495
-6,513
| -81% | -$960K |
|
2013
Morningstar
MORN
$7.51B
| $215K | ﹤0.01% |
639
-1,395
| -69% | -$476K |
|
2014
Omega Healthcare
OHI
$14.6B
| $215K | ﹤0.01% |
5,690
-25,945
| -82% | -$1.04M |
|
2015
RCI Hospitality Holdings
RICK
$195M
| $215K | ﹤0.01% |
3,737
-2,700
| -42% | -$132K |
|
|
SHYF
2016
DELISTED
The Shyft Group
SHYF
| $215K | ﹤0.01% |
18,274
+3,575
| +24% | +$46.1K |
|
2017
Dream Finders Homes
DFH
$1.3B
| $214K | ﹤0.01% |
9,185
+4,315
| +89% | +$132K |
|
2018
Dick's Sporting Goods
DKS
$18B
| $214K | ﹤0.01% |
934
-10,777
| -92% | -$2.26M |
|
2019
Koppers
KOP
$1,000M
| $213K | ﹤0.01% |
6,589
-2,867
| -30% | -$102K |
|
2020
Rentokil
RTO
$12.6B
| $213K | ﹤0.01% |
+8,424
| New | +$213K |
|
2021
Xperi
XPER
$384M
| $213K | ﹤0.01% |
20,777
+4,071
| +24% | +$38K |
|
|
AGS
2022
DELISTED
PlayAGS
AGS
| $212K | ﹤0.01% |
18,347
+5,135
| +39% | +$59.5K |
|
|
CVGW
2023
DELISTED
Calavo Growers
CVGW
| $212K | ﹤0.01% |
8,300
-3,007
| -27% | -$81.8K |
|
|
FARO
2024
DELISTED
Faro Technologies
FARO
| $212K | ﹤0.01% |
8,345
+966
| +13% | +$22.1K |
|
|
MTAL
2025
DELISTED
Metals Acquisition
MTAL
| $212K | ﹤0.01% |
19,959
+2,232
| +13% | +$27.6K |
|
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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.