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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 | |
|---|---|---|---|---|---|---|
2026
Realty Income
O
$58.7B
| $212K | ﹤0.01% |
3,975
-106,200
| -96% | -$6.18M |
|
|
PPTA
2027
Perpetua Resources
PPTA
$2.59B
| $212K | ﹤0.01% |
19,870
+6,454
| +48% | +$66.2K |
|
2028
Wabtec
WAB
$50.5B
| $212K | ﹤0.01% |
1,119
-2,339
| -68% | -$453K |
|
|
BASE
2029
DELISTED
Couchbase
BASE
| $211K | ﹤0.01% |
13,546
+1,472
| +12% | +$25.1K |
|
|
BFS
2030
Saul Centers
BFS
$838M
| $211K | ﹤0.01% |
5,450
-802
| -13% | -$32.1K |
|
2031
Capricor Therapeutics
CAPR
$241M
| $211K | ﹤0.01% |
15,317
+6,552
| +75% | +$115K |
|
2032
Hecla Mining
HL
$10.3B
| $211K | ﹤0.01% |
42,913
-199,532
| -82% | -$1.19M |
|
|
KE
2033
Kimball Electronics
KE
$653M
| $211K | ﹤0.01% |
11,283
+2,528
| +29% | +$47.5K |
|
2034
Manhattan Associates
MANH
$11B
| $211K | ﹤0.01% |
780
-5,619
| -88% | -$1.6M |
|
2035
PUT
Strategy Inc
MSTR
$35.7B
| $211K | ﹤0.01% |
246,800
+209,700
| +565% | +$63.1M |
|
2036
Repay Holdings
RPAY
$343M
| $211K | ﹤0.01% |
27,650
-1,634
| -6% | -$13.1K |
|
2037
Treace Medical Concepts
TMCI
$307M
| $211K | ﹤0.01% |
28,404
+4,813
| +20% | +$32.2K |
|
2038
DigitalBridge
DBRG
$2.93B
| $210K | ﹤0.01% |
18,582
-25,587
| -58% | -$344K |
|
2039
Dianthus Therapeutics
DNTH
$6.04B
| $210K | ﹤0.01% |
9,653
+814
| +9% | +$20.9K |
|
2040
Kodak
KODK
$874M
| $210K | ﹤0.01% |
32,018
+9,409
| +42% | +$53.4K |
|
2041
nLIGHT
LASR
$4.35B
| $210K | ﹤0.01% |
20,022
+3,250
| +19% | +$36.2K |
|
|
SWTX
2042
DELISTED
SpringWorks Therapeutics
SWTX
| $210K | ﹤0.01% |
+5,826
| New | +$204K |
|
2043
CALL
Ulta Beauty
ULTA
$23.4B
| $210K | ﹤0.01% |
9,300
| – | – |
|
2044
Clean Energy Fuels
CLNE
$412M
| $209K | ﹤0.01% |
83,310
-160,795
| -66% | -$456K |
|
2045
DXP Enterprises
DXPE
$2.65B
| $209K | ﹤0.01% |
2,534
-1,165
| -31% | -$76.4K |
|
2046
CALL
W.W. Grainger
GWW
$61.4B
| $209K | ﹤0.01% |
32,500
-23,300
| -42% | -$26.3M |
|
2047
Levi Strauss
LEVI
$9.43B
| $209K | ﹤0.01% |
12,103
+2,998
| +33% | +$53.1K |
|
2048
Methode Electronics
MEI
$536M
| $209K | ﹤0.01% |
+17,708
| New | +$193K |
|
2049
Matador Resources
MTDR
$6.06B
| $209K | ﹤0.01% |
3,720
-1,951
| -34% | -$107K |
|
2050
NVE Corp
NVEC
$618M
| $209K | ﹤0.01% |
2,565
+1,188
| +86% | +$93.2K |
|
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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.