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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 | |
|---|---|---|---|---|---|---|
2201
Cullen/Frost Bankers
CFR
$10.4B
| $175K | ﹤0.01% |
1,307
-2,348
| -64% | -$308K |
|
|
EBTC
2202
DELISTED
Enterprise Bancorp
EBTC
| $175K | ﹤0.01% |
4,421
+948
| +27% | +$34.1K |
|
|
OLP
2203
One Liberty Properties
OLP
$524M
| $175K | ﹤0.01% |
6,431
+632
| +11% | +$17.7K |
|
2204
Tarsus Pharmaceuticals
TARS
$2.64B
| $175K | ﹤0.01% |
3,161
-4,081
| -56% | -$185K |
|
2205
TFS Financial
TFSL
$5.17B
| $175K | ﹤0.01% |
13,962
+4,491
| +47% | +$59.8K |
|
|
WOW
2206
DELISTED
WideOpenWest
WOW
| $175K | ﹤0.01% |
35,205
+5,236
| +17% | +$26.8K |
|
2207
Group 1 Automotive
GPI
$3.35B
| $174K | ﹤0.01% |
414
-327
| -44% | -$129K |
|
2208
Jackson Financial
JXN
$9.38B
| $174K | ﹤0.01% |
1,999
-8,886
| -82% | -$868K |
|
|
PKST
2209
DELISTED
Peakstone Realty Trust
PKST
| $174K | ﹤0.01% |
15,742
+1,919
| +14% | +$25K |
|
2210
Snap-on
SNA
$21.7B
| $174K | ﹤0.01% |
512
-59,665
| -99% | -$20.1M |
|
2211
Titan International
TWI
$473M
| $174K | ﹤0.01% |
25,678
-5,025
| -16% | -$36.2K |
|
2212
Carter Bankshares
CARE
$787M
| $173K | ﹤0.01% |
9,838
+1,879
| +24% | +$34.5K |
|
2213
Hasbro
HAS
$12.9B
| $173K | ﹤0.01% |
3,101
-15,299
| -83% | -$998K |
|
2214
Illumina
ILMN
$30B
| $173K | ﹤0.01% |
1,292
-290
| -18% | -$41.3K |
|
2215
HEICO Corp
HEI
$51.5B
| $172K | ﹤0.01% |
722
-467
| -39% | -$121K |
|
2216
Ligand Pharmaceuticals
LGND
$6.05B
| $172K | ﹤0.01% |
+1,607
| New | +$182K |
|
2217
CALL
RH
RH
$3.7B
| $172K | ﹤0.01% |
7,500
-60,700
| -89% | -$21.6M |
|
2218
Vivid Seats
SEAT
$93.5M
| $172K | ﹤0.01% |
1,853
+145
| +8% | +$10.8K |
|
2219
Watsco Inc
WSO
$13.8B
| $172K | ﹤0.01% |
362
-211
| -37% | -$107K |
|
|
LGTY
2220
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $172K | ﹤0.01% |
15,532
+3,634
| +31% | +$39.6K |
|
|
BRY
2221
DELISTED
Berry Corp
BRY
| $171K | ﹤0.01% |
41,475
+14,579
| +54% | +$67.3K |
|
2222
Sierra Bancorp
BSRR
$528M
| $171K | ﹤0.01% |
5,903
+997
| +20% | +$29.8K |
|
2223
Codexis
CDXS
$155M
| $171K | ﹤0.01% |
35,938
-1,040
| -3% | -$4.28K |
|
2224
Chegg
CHGG
$112M
| $171K | ﹤0.01% |
106,135
-858
| -0.8% | -$1.58K |
|
2225
LGI Homes
LGIH
$1.44B
| $171K | ﹤0.01% |
1,913
-128
| -6% | -$13.4K |
|
Similar funds
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.