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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 | |
|---|---|---|---|---|---|---|
|
LENZ
2301
LENZ Therapeutics
LENZ
$165M
| $158K | ﹤0.01% |
5,458
+935
| +21% | +$28.5K |
|
2302
Alkami Technology
ALKT
$2.01B
| $157K | ﹤0.01% |
4,289
-14,546
| -77% | -$543K |
|
|
LPRO
2303
DELISTED
Open Lending Corp
LPRO
| $157K | ﹤0.01% |
26,334
+1,047
| +4% | +$6.27K |
|
2304
Utah Medical Products
UTMD
$227M
| $157K | ﹤0.01% |
+2,552
| New | +$165K |
|
|
BKV
2305
BKV Corp
BKV
$2.52B
| $157K | ﹤0.01% |
+6,593
| New | +$134K |
|
2306
CALL
Best Buy
BBY
$17.8B
| $156K | ﹤0.01% |
47,600
-15,800
| -25% | -$1.44M |
|
2307
Farmers & Merchants Bancorp
FMAO
$470M
| $156K | ﹤0.01% |
5,281
+846
| +19% | +$25.3K |
|
2308
Lemonade
LMND
$4.03B
| $156K | ﹤0.01% |
4,246
-14,442
| -77% | -$461K |
|
2309
Target Hospitality
TH
$1.57B
| $156K | ﹤0.01% |
16,110
+2,262
| +16% | +$18.9K |
|
|
X
2310
DELISTED
US Steel
X
| $156K | ﹤0.01% |
4,575
+937
| +26% | +$34.6K |
|
2311
Bank of Marin Bancorp
BMRC
$472M
| $155K | ﹤0.01% |
6,509
+430
| +7% | +$10.1K |
|
2312
Green Dot
GDOT
$764M
| $155K | ﹤0.01% |
14,545
-11,142
| -43% | -$123K |
|
2313
Mohawk Industries
MHK
$9.19B
| $155K | ﹤0.01% |
1,302
-3,140
| -71% | -$439K |
|
|
ZIMV
2314
DELISTED
ZimVie
ZIMV
| $155K | ﹤0.01% |
11,110
+1,508
| +16% | +$21.6K |
|
2315
Boston Omaha
BOC
$438M
| $154K | ﹤0.01% |
10,833
+1,837
| +20% | +$27.3K |
|
|
CWEN.A
2316
DELISTED
Clearway Energy Class A
CWEN.A
| $154K | ﹤0.01% |
6,302
-9,744
| -61% | -$252K |
|
2317
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
| $154K | ﹤0.01% |
3,604
-1,503
| -29% | -$72.8K |
|
2318
ImmunityBio
IBRX
$7.59B
| $154K | ﹤0.01% |
60,340
+565
| +0.9% | +$2.35K |
|
|
PRA
2319
DELISTED
ProAssurance
PRA
| $154K | ﹤0.01% |
9,677
-6,919
| -42% | -$110K |
|
2320
PUT
Align Technology
ALGN
$12.5B
| $152K | ﹤0.01% |
9,300
| – | – |
|
|
AUTL
2321
Autolus Therapeutics
AUTL
$506M
| $152K | ﹤0.01% |
64,616
-2,713
| -4% | -$9.17K |
|
2322
Custom Truck One Source
CTOS
$2.51B
| $152K | ﹤0.01% |
31,523
+12,913
| +69% | +$58.4K |
|
|
CWAN
2323
DELISTED
Clearwater Analytics
CWAN
| $152K | ﹤0.01% |
5,537
-625
| -10% | -$17.7K |
|
2324
Oil-Dri
ODC
$1.42B
| $152K | ﹤0.01% |
3,476
+336
| +11% | +$12.3K |
|
|
TLN
2325
Talen Energy Corp
TLN
$15.8B
| $152K | ﹤0.01% |
+752
| New | +$147K |
|
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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.