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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 | |
|---|---|---|---|---|---|---|
2226
LSB Industries
LXU
$703M
| $171K | ﹤0.01% |
22,589
+3,763
| +20% | +$32.3K |
|
2227
Pediatrix Medical
MD
$2.13B
| $171K | ﹤0.01% |
+13,062
| New | +$180K |
|
2228
SharkNinja
SN
$25.4B
| $171K | ﹤0.01% |
+1,752
| New | +$179K |
|
2229
PUT
Southern Company
SO
$107B
| $171K | ﹤0.01% |
+27,500
| New | +$2.41M |
|
2230
Third Coast Bancshares
TCBX
$735M
| $171K | ﹤0.01% |
5,043
+760
| +18% | +$24.7K |
|
2231
Zentalis Pharmaceuticals
ZNTL
$349M
| $171K | ﹤0.01% |
56,389
+30,240
| +116% | +$99.1K |
|
2232
Alerus Financial
ALRS
$847M
| $170K | ﹤0.01% |
8,812
+2,590
| +42% | +$56.9K |
|
2233
Bally's
BALY
$679M
| $170K | ﹤0.01% |
9,493
+624
| +7% | +$11K |
|
2234
Distribution Solutions Group
DSGR
$1.61B
| $170K | ﹤0.01% |
4,952
+1,046
| +27% | +$40.2K |
|
|
DFTX
2235
Definium Therapeutics
DFTX
$5.81B
| $170K | ﹤0.01% |
24,406
+8,004
| +49% | +$55.1K |
|
2236
Unisys
UIS
$213M
| $170K | ﹤0.01% |
26,899
+4,045
| +18% | +$28.2K |
|
2237
Valaris
VAL
$5.33B
| $170K | ﹤0.01% |
3,847
-30
| -0.8% | -$1.44K |
|
2238
CorVel
CRVL
$3.28B
| $169K | ﹤0.01% |
1,520
+440
| +41% | +$49.3K |
|
2239
OrthoPediatrics
KIDS
$550M
| $169K | ﹤0.01% |
7,286
-913
| -11% | -$22.8K |
|
|
KW
2240
DELISTED
Kennedy-Wilson Holdings
KW
| $169K | ﹤0.01% |
16,899
-10,829
| -39% | -$118K |
|
2241
Limoneira
LMNR
$245M
| $169K | ﹤0.01% |
6,924
+1,160
| +20% | +$31K |
|
2242
Unilever
UL
$139B
| $169K | ﹤0.01% |
+2,649
| New | +$179K |
|
2243
AvalonBay Communities
AVB
$27.1B
| $168K | ﹤0.01% |
763
-171,855
| -100% | -$38.8M |
|
2244
Southern California Bancorp
BCAL
$690M
| $168K | ﹤0.01% |
10,163
+1,833
| +22% | +$29.5K |
|
2245
Consolidated Water Co
CWCO
$475M
| $168K | ﹤0.01% |
6,479
+1,251
| +24% | +$31.9K |
|
2246
PUT
Las Vegas Sands
LVS
$30.1B
| $168K | ﹤0.01% |
120,100
| – | – |
|
2247
BorgWarner
BWA
$13.9B
| $167K | ﹤0.01% |
5,239
-25,191
| -83% | -$858K |
|
2248
FRP Holdings
FRPH
$418M
| $167K | ﹤0.01% |
5,459
+262
| +5% | +$8.01K |
|
2249
Lincoln Educational Services
LINC
$1.37B
| $167K | ﹤0.01% |
10,571
+413
| +4% | +$6K |
|
|
NGD
2250
DELISTED
New Gold Inc
NGD
| $167K | ﹤0.01% |
67,175
-78,815
| -54% | -$217K |
|
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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.