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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 | |
|---|---|---|---|---|---|---|
2101
Invesco Mortgage Capital
IVR
$757M
| $196K | ﹤0.01% |
24,300
+6,019
| +33% | +$50.5K |
|
2102
Kadant
KAI
$3.83B
| $196K | ﹤0.01% |
567
-9,768
| -95% | -$3.54M |
|
2103
Lantheus
LNTH
$6.59B
| $196K | ﹤0.01% |
2,195
-9,222
| -81% | -$898K |
|
2104
Zevra Therapeutics
ZVRA
$594M
| $196K | ﹤0.01% |
23,500
+8,302
| +55% | +$70.9K |
|
2105
Ameris Bancorp
ABCB
$5.92B
| $195K | ﹤0.01% |
3,110
-15,883
| -84% | -$1.04M |
|
2106
HF Sinclair
DINO
$15.8B
| $195K | ﹤0.01% |
+5,576
| New | +$228K |
|
2107
Erasca
ERAS
$6.19B
| $195K | ﹤0.01% |
77,545
+12,599
| +19% | +$34.5K |
|
2108
Middleby
MIDD
$6.14B
| $195K | ﹤0.01% |
1,440
-2,035
| -59% | -$281K |
|
2109
Northrim BanCorp
NRIM
$606M
| $195K | ﹤0.01% |
10,004
+2,052
| +26% | +$39.3K |
|
2110
Arrow Financial
AROW
$667M
| $194K | ﹤0.01% |
6,765
+1,056
| +18% | +$32.2K |
|
2111
Capitol Federal Financial
CFFN
$1.12B
| $194K | ﹤0.01% |
32,890
-13,470
| -29% | -$85.9K |
|
2112
Health Catalyst
HCAT
$163M
| $194K | ﹤0.01% |
27,382
+4,874
| +22% | +$38.8K |
|
2113
Mitsubishi UFJ Financial
MUFG
$246B
| $194K | ﹤0.01% |
+16,558
| New | +$186K |
|
2114
Central Pacific Financial
CPF
$1.02B
| $193K | ﹤0.01% |
6,643
+448
| +7% | +$13.3K |
|
|
CRGX
2115
DELISTED
CARGO Therapeutics
CRGX
| $193K | ﹤0.01% |
13,413
+734
| +6% | +$13.3K |
|
2116
Essential Properties Realty Trust
EPRT
$6.74B
| $193K | ﹤0.01% |
6,170
-8,248
| -57% | -$270K |
|
2117
JFrog
FROG
$9.98B
| $193K | ﹤0.01% |
+6,567
| New | +$199K |
|
2118
Icahn Enterprises
IEP
$5.22B
| $193K | ﹤0.01% |
+22,273
| New | +$270K |
|
2119
PUT
Lennar Class A
LEN
$20.5B
| $193K | ﹤0.01% |
27,788
-10,330
| -27% | -$1.68M |
|
2120
Mativ Holdings
MATV
$500M
| $193K | ﹤0.01% |
17,685
-1,649
| -9% | -$23K |
|
2121
Pulse Biosciences
PLSE
$2.61B
| $193K | ﹤0.01% |
+11,110
| New | +$196K |
|
2122
South Plains Financial
SPFI
$840M
| $193K | ﹤0.01% |
5,556
+1,175
| +27% | +$42.6K |
|
2123
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $192K | ﹤0.01% |
4,711
+959
| +26% | +$40.3K |
|
2124
Celcuity
CELC
$4.28B
| $192K | ﹤0.01% |
14,646
+6,651
| +83% | +$93.8K |
|
|
SGI
2125
Somnigroup International
SGI
$14B
| $192K | ﹤0.01% |
3,391
-17,633
| -84% | -$941K |
|
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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.