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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 | |
|---|---|---|---|---|---|---|
2151
Iridium Communications
IRDM
$5.22B
| $186K | ﹤0.01% |
+6,404
| New | +$190K |
|
2152
CALL
Western Digital
WDC
$191B
| $186K | ﹤0.01% |
80,174
-24,475
| -23% | -$1.23M |
|
2153
Bioventus
BVS
$1.03B
| $185K | ﹤0.01% |
17,595
-227
| -1% | -$2.69K |
|
2154
CALL
Cintas
CTAS
$80B
| $185K | ﹤0.01% |
+212,400
| New | +$44.7M |
|
2155
MediaAlpha
MAX
$750M
| $185K | ﹤0.01% |
16,425
-5,462
| -25% | -$78.6K |
|
|
PLYM
2156
DELISTED
Plymouth Industrial REIT
PLYM
| $185K | ﹤0.01% |
10,390
+1,358
| +15% | +$26.8K |
|
2157
Shoals Technologies Group
SHLS
$1.52B
| $185K | ﹤0.01% |
+33,535
| New | +$170K |
|
2158
SiriusPoint
SPNT
$2.75B
| $185K | ﹤0.01% |
+11,302
| New | +$163K |
|
|
TERN
2159
DELISTED
Terns Pharmaceuticals
TERN
| $185K | ﹤0.01% |
33,333
+9,523
| +40% | +$64.5K |
|
|
UNIT
2160
Uniti Group
UNIT
$2.35B
| $185K | ﹤0.01% |
33,704
-12,418
| -27% | -$70.5K |
|
|
SEPN
2161
Septerna Inc
SEPN
$1.78B
| $185K | ﹤0.01% |
+8,095
| New | +$191K |
|
2162
CALL
Agnico Eagle Mines
AEM
$83.5B
| $184K | ﹤0.01% |
+35,600
| New | +$2.93M |
|
|
BRKL
2163
DELISTED
Brookline Bancorp
BRKL
| $184K | ﹤0.01% |
15,600
-11,179
| -42% | -$130K |
|
|
NOVA
2164
DELISTED
Sunnova Energy
NOVA
| $184K | ﹤0.01% |
53,706
+29,834
| +125% | +$149K |
|
2165
TC Energy
TRP
$66.9B
| $184K | ﹤0.01% |
+3,947
| New | +$187K |
|
2166
Box
BOX
$4.43B
| $183K | ﹤0.01% |
5,781
-32,535
| -85% | -$1.07M |
|
2167
DocGo
DCGO
$62.3M
| $183K | ﹤0.01% |
43,052
+4,905
| +13% | +$18.9K |
|
2168
AST SpaceMobile
ASTS
$20.6B
| $182K | ﹤0.01% |
8,610
-6,899
| -44% | -$168K |
|
2169
MannKind Corp
MNKD
$1.26B
| $182K | ﹤0.01% |
28,314
-58,461
| -67% | -$392K |
|
2170
Douglas Dynamics
PLOW
$1.03B
| $182K | ﹤0.01% |
7,701
-263
| -3% | -$6.66K |
|
2171
Quantum-Si Incorporated
QSI
$167M
| $182K | ﹤0.01% |
67,588
+7,470
| +12% | +$8.76K |
|
|
SLNO
2172
DELISTED
Soleno Therapeutics
SLNO
| $182K | ﹤0.01% |
4,047
-2,039
| -34% | -$106K |
|
|
THR
2173
DELISTED
Thermon Group Holdings
THR
| $182K | ﹤0.01% |
6,327
-1,773
| -22% | -$52.2K |
|
2174
Transcat
TRNS
$862M
| $182K | ﹤0.01% |
+1,724
| New | +$191K |
|
2175
Evolv Technologies
EVLV
$1.07B
| $181K | ﹤0.01% |
45,770
+34,850
| +319% | +$122K |
|
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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.