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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 | |
|---|---|---|---|---|---|---|
2176
Ormat Technologies
ORA
$6.05B
| $181K | ﹤0.01% |
2,677
-2,910
| -52% | -$225K |
|
2177
Theravance Biopharma
TBPH
$875M
| $181K | ﹤0.01% |
19,202
+3,349
| +21% | +$30.5K |
|
2178
Millicom
TIGO
$15.7B
| $181K | ﹤0.01% |
7,255
+34
| +0.5% | +$891 |
|
2179
Xponential Fitness
XPOF
$284M
| $181K | ﹤0.01% |
13,489
+4,862
| +56% | +$66.9K |
|
2180
ZipRecruiter
ZIP
$355M
| $181K | ﹤0.01% |
25,028
+1,319
| +6% | +$11.8K |
|
2181
Maravai LifeSciences
MRVI
$954M
| $180K | ﹤0.01% |
33,046
+2,239
| +7% | +$14.4K |
|
2182
Ooma
OOMA
$589M
| $180K | ﹤0.01% |
12,768
+2,663
| +26% | +$35.5K |
|
2183
Shenandoah Telecom
SHEN
$712M
| $180K | ﹤0.01% |
14,262
-4,926
| -26% | -$66.2K |
|
2184
Smith & Wesson
SWBI
$663M
| $180K | ﹤0.01% |
17,795
+1,872
| +12% | +$23.4K |
|
2185
Consensus Cloud Solutions
CCSI
$711M
| $179K | ﹤0.01% |
7,509
+1,240
| +20% | +$29.1K |
|
2186
3D Systems Corp
DDD
$604M
| $179K | ﹤0.01% |
54,530
+8,913
| +20% | +$28.4K |
|
2187
Community Health Systems
CYH
$424M
| $178K | ﹤0.01% |
59,529
+37,211
| +167% | +$156K |
|
2188
Nano X Imaging
NNOX
$70.3M
| $178K | ﹤0.01% |
24,661
+4,218
| +21% | +$27K |
|
|
SHOE
2189
Shoe Station Group
SHOE
$420M
| $178K | ﹤0.01% |
+5,381
| New | +$195K |
|
2190
Bristow Group
VTOL
$1.29B
| $178K | ﹤0.01% |
5,186
-3,006
| -37% | -$106K |
|
2191
Astera Labs
ALAB
$57.1B
| $178K | ﹤0.01% |
1,344
-10,002
| -88% | -$939K |
|
|
USAP
2192
DELISTED
Universal Stainless & Alloy
USAP
| $178K | ﹤0.01% |
4,049
+1,261
| +45% | +$54.5K |
|
2193
Cognex
CGNX
$11.8B
| $177K | ﹤0.01% |
4,942
-14,324
| -74% | -$561K |
|
2194
Gaming and Leisure Properties
GLPI
$12.4B
| $177K | ﹤0.01% |
3,667
-34,667
| -90% | -$1.74M |
|
2195
CALL
NXP Semiconductors
NXPI
$58.1B
| $177K | ﹤0.01% |
28,200
-90,000
| -76% | -$20.5M |
|
|
BLDP
2196
Ballard Power Systems
BLDP
$823M
| $176K | ﹤0.01% |
+105,730
| New | +$165K |
|
2197
PUT
BioNTech
BNTX
$23.1B
| $176K | ﹤0.01% |
73,600
| – | – |
|
2198
Prime Medicine
PRME
$538M
| $176K | ﹤0.01% |
60,229
+13,247
| +28% | +$46.5K |
|
2199
Ryman Hospitality Properties
RHP
$8.16B
| $176K | ﹤0.01% |
1,687
-4,283
| -72% | -$477K |
|
2200
Universal Logistics Holdings
ULH
$483M
| $176K | ﹤0.01% |
3,831
+516
| +16% | +$24K |
|
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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.