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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 | |
|---|---|---|---|---|---|---|
2276
Seneca Foods Class A
SENEA
$1.16B
| $163K | ﹤0.01% |
2,054
+165
| +9% | +$11.3K |
|
|
BRSP
2277
BrightSpire Capital
BRSP
$634M
| $162K | ﹤0.01% |
28,715
-135
| -0.5% | -$797 |
|
2278
Celestica
CLS
$42.1B
| $162K | ﹤0.01% |
+1,755
| New | +$137K |
|
2279
Kforce
KFRC
$1.05B
| $161K | ﹤0.01% |
2,839
-6,388
| -69% | -$371K |
|
|
MRSN
2280
DELISTED
Mersana Therapeutics
MRSN
| $161K | ﹤0.01% |
4,492
+1,003
| +29% | +$51.9K |
|
2281
Southern First Bancshares
SFST
$612M
| $161K | ﹤0.01% |
4,041
+1,065
| +36% | +$42.6K |
|
2282
CALL
ARK Genomic Revolution ETF
ARKG
$1.66B
| $160K | ﹤0.01% |
+34,000
| New | +$837K |
|
2283
Five Below
FIVE
$12.4B
| $160K | ﹤0.01% |
1,528
-4,144
| -73% | -$396K |
|
2284
FS KKR Capital
FSK
$3.09B
| $160K | ﹤0.01% |
7,378
-2,939
| -28% | -$61.7K |
|
|
HDSN
2285
Hudson Technologies
HDSN
$260M
| $160K | ﹤0.01% |
28,681
+9,319
| +48% | +$61.4K |
|
2286
Olin
OLN
$2.12B
| $160K | ﹤0.01% |
4,720
-13,729
| -74% | -$574K |
|
2287
Annexon
ANNX
$875M
| $159K | ﹤0.01% |
30,968
-1,795
| -5% | -$11K |
|
2288
Intapp
INTA
$2.84B
| $159K | ﹤0.01% |
2,476
-16,627
| -87% | -$954K |
|
2289
Origin Bancorp
OBK
$1.7B
| $159K | ﹤0.01% |
4,772
-193
| -4% | -$6.47K |
|
|
RPC
2290
Ridgepost Capital
RPC
$993M
| $159K | ﹤0.01% |
12,640
-695
| -5% | -$8.48K |
|
2291
Rigel Pharmaceuticals
RIGL
$740M
| $159K | ﹤0.01% |
9,429
+2,827
| +43% | +$54.2K |
|
2292
Sensient Technologies
SXT
$5.51B
| $159K | ﹤0.01% |
2,229
+541
| +32% | +$41.7K |
|
|
TE
2293
T1 Energy
TE
$1.45B
| $159K | ﹤0.01% |
61,653
+18,425
| +43% | +$30.9K |
|
|
SMC
2294
Summit Midstream
SMC
$418M
| $159K | ﹤0.01% |
+4,214
| New | +$152K |
|
2295
ACNB Corp
ACNB
$663M
| $158K | ﹤0.01% |
3,963
+1,035
| +35% | +$45.9K |
|
2296
First Business Financial Services
FBIZ
$606M
| $158K | ﹤0.01% |
3,412
+679
| +25% | +$31.8K |
|
2297
LeMaitre Vascular
LMAT
$1.85B
| $158K | ﹤0.01% |
+1,713
| New | +$165K |
|
2298
Moog Inc Class A
MOG.A
$13B
| $158K | ﹤0.01% |
801
-1,809
| -69% | -$371K |
|
|
PINC
2299
DELISTED
Premier
PINC
| $158K | ﹤0.01% |
7,464
-26,431
| -78% | -$561K |
|
2300
Savara
SVRA
$1.13B
| $158K | ﹤0.01% |
51,589
+6,330
| +14% | +$22.1K |
|
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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.