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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 | |
|---|---|---|---|---|---|---|
2251
Packaging Corp of America
PKG
$22.9B
| $167K | ﹤0.01% |
744
-948
| -56% | -$219K |
|
2252
Southside Bancshares
SBSI
$976M
| $167K | ﹤0.01% |
5,269
-3,253
| -38% | -$110K |
|
2253
4D Molecular Therapeutics
FDMT
$534M
| $166K | ﹤0.01% |
29,884
+174
| +0.6% | +$1.36K |
|
2254
Luxfer Holdings
LXFR
$458M
| $166K | ﹤0.01% |
12,692
+2,690
| +27% | +$36.8K |
|
2255
National Grid
NGG
$80.6B
| $166K | ﹤0.01% |
+2,919
| New | +$176K |
|
2256
Ribbon Communications
RBBN
$384M
| $166K | ﹤0.01% |
39,915
+5,122
| +15% | +$19.3K |
|
2257
CALL
Synopsys
SNPS
$77.1B
| $166K | ﹤0.01% |
4,000
| – | – |
|
2258
S&T Bancorp
STBA
$1.86B
| $166K | ﹤0.01% |
+4,348
| New | +$178K |
|
2259
Zurn Elkay Water Solutions
ZWS
$8.79B
| $166K | ﹤0.01% |
4,461
-26,665
| -86% | -$1.02M |
|
|
OS
2260
DELISTED
OneStream Inc
OS
| $166K | ﹤0.01% |
+5,810
| New | +$178K |
|
2261
Certara
CERT
$1.24B
| $165K | ﹤0.01% |
15,492
-4,768
| -24% | -$51.8K |
|
2262
Ramaco Resources Class A
METC
$616M
| $165K | ﹤0.01% |
16,451
+6,610
| +67% | +$73.4K |
|
2263
Sempra
SRE
$55.3B
| $165K | ﹤0.01% |
1,877
-12,155
| -87% | -$1.06M |
|
|
TRST
2264
Trustco Bank Corp NY
TRST
$977M
| $165K | ﹤0.01% |
4,946
-1,970
| -28% | -$68.5K |
|
2265
CALL
Ventas
VTR
$47.3B
| $165K | ﹤0.01% |
+200,000
| New | +$12.6M |
|
2266
Clearfield
CLFD
$461M
| $164K | ﹤0.01% |
5,297
+1,656
| +45% | +$55.6K |
|
2267
Greenlight Captial
GLRE
$522M
| $164K | ﹤0.01% |
11,715
+1,971
| +20% | +$28K |
|
2268
Live Oak Bancshares
LOB
$2.03B
| $164K | ﹤0.01% |
4,157
-10,136
| -71% | -$456K |
|
2269
CALL
Trade Desk
TTD
$8.95B
| $164K | ﹤0.01% |
+13,400
| New | +$1.66M |
|
2270
8x8 Inc
EGHT
$325M
| $163K | ﹤0.01% |
61,050
+17,259
| +39% | +$44.3K |
|
|
GAMB
2271
DELISTED
Gambling.com
GAMB
| $163K | ﹤0.01% |
+11,569
| New | +$136K |
|
|
LAND
2272
Gladstone Land Corp
LAND
$353M
| $163K | ﹤0.01% |
15,016
+2,736
| +22% | +$33.9K |
|
2273
MINISO
MNSO
$3.69B
| $163K | ﹤0.01% |
+6,839
| New | +$138K |
|
2274
Monolithic Power Systems
MPWR
$66B
| $163K | ﹤0.01% |
275
-15,720
| -98% | -$11.4M |
|
2275
Riley Exploration Permian
REPX
$719M
| $163K | ﹤0.01% |
5,100
+1,010
| +25% | +$31.2K |
|
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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.