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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 | |
|---|---|---|---|---|---|---|
2126
CALL
CF Industries
CF
$18.2B
| $191K | ﹤0.01% |
57,900
-24,500
| -30% | -$2.12M |
|
|
EMBJ
2127
Embraer S.A. ADS
EMBJ
$12.6B
| $191K | ﹤0.01% |
5,198
-9,132
| -64% | -$329K |
|
|
FINV
2128
FinVolution Group
FINV
$1.17B
| $191K | ﹤0.01% |
28,199
+13,403
| +91% | +$86.2K |
|
2129
Invesco
IVZ
$13.6B
| $191K | ﹤0.01% |
10,908
-10,789
| -50% | -$192K |
|
|
LAZR
2130
DELISTED
Luminar Technologies
LAZR
| $191K | ﹤0.01% |
35,410
-3,026
| -8% | -$32K |
|
2131
YPF
YPF
$20B
| $191K | ﹤0.01% |
4,499
-409
| -8% | -$13.4K |
|
2132
American Superconductor
AMSC
$1.5B
| $190K | ﹤0.01% |
7,734
-279
| -3% | -$7.7K |
|
|
ATXS
2133
DELISTED
Astria Therapeutics
ATXS
| $190K | ﹤0.01% |
21,296
+7,218
| +51% | +$76.7K |
|
2134
PUT
Centene
CNC
$31.5B
| $190K | ﹤0.01% |
100,500
| – | – |
|
2135
Freeport-McMoran
FCX
$91.5B
| $190K | ﹤0.01% |
4,981
-578,349
| -99% | -$25.9M |
|
2136
MSCI
MSCI
$41.8B
| $190K | ﹤0.01% |
317
-1,548
| -83% | -$929K |
|
2137
Avita Medical
RCEL
$142M
| $190K | ﹤0.01% |
+14,823
| New | +$175K |
|
|
BAND
2138
Bandwidth Inc
BAND
$1.4B
| $189K | ﹤0.01% |
11,102
+1,407
| +15% | +$26.4K |
|
2139
Verastem
VSTM
$500M
| $189K | ﹤0.01% |
36,515
+22,071
| +153% | +$86.9K |
|
2140
Artisan Partners
APAM
$2.99B
| $188K | ﹤0.01% |
4,361
-12,379
| -74% | -$565K |
|
2141
BJ's Restaurants
BJRI
$1.45B
| $188K | ﹤0.01% |
5,344
-10,009
| -65% | -$355K |
|
|
HIMX
2142
Himax Technologies
HIMX
$2.47B
| $188K | ﹤0.01% |
23,413
-2,619
| -10% | -$16.5K |
|
2143
Nordic American Tanker
NAT
$1.36B
| $188K | ﹤0.01% |
75,107
+5,811
| +8% | +$17.9K |
|
2144
PUT
Ulta Beauty
ULTA
$23B
| $188K | ﹤0.01% |
17,600
| – | – |
|
2145
Mid Penn Bancorp
MPB
$970M
| $187K | ﹤0.01% |
6,484
+1,018
| +19% | +$31.5K |
|
2146
Myers Industries
MYE
$1.38B
| $187K | ﹤0.01% |
16,896
-3,581
| -17% | -$43.1K |
|
2147
SmartRent
SMRT
$197M
| $187K | ﹤0.01% |
106,992
+16,745
| +19% | +$28K |
|
2148
American Healthcare REIT
AHR
$10.6B
| $187K | ﹤0.01% |
6,583
-30,195
| -82% | -$812K |
|
2149
Columbus McKinnon
CMCO
$580M
| $186K | ﹤0.01% |
4,989
-1,795
| -26% | -$65.2K |
|
2150
First Internet Bancorp
INBK
$261M
| $186K | ﹤0.01% |
5,181
+953
| +23% | +$36.2K |
|
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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.