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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 | |
|---|---|---|---|---|---|---|
|
QXO
2326
QXO Inc
QXO
$16.5B
| $152K | ﹤0.01% |
9,544
+3,000
| +46% | +$47.2K |
|
2327
Hyliion Holdings
HYLN
$703M
| $151K | ﹤0.01% |
57,814
+31,408
| +119% | +$87.3K |
|
2328
PepsiCo
PEP
$189B
| $151K | ﹤0.01% |
992
-201,856
| -100% | -$33.1M |
|
2329
RenaissanceRe
RNR
$13.4B
| $151K | ﹤0.01% |
606
-46
| -7% | -$12.4K |
|
2330
Silicon Motion
SIMO
$8.36B
| $151K | ﹤0.01% |
2,793
-31,124
| -92% | -$1.74M |
|
2331
Alcoa
AA
$12.6B
| $150K | ﹤0.01% |
3,964
-41,300
| -91% | -$1.72M |
|
2332
The Greenbrier Companies
GBX
$1.54B
| $150K | ﹤0.01% |
2,462
-2,132
| -46% | -$130K |
|
2333
Neumora Therapeutics
NMRA
$298M
| $150K | ﹤0.01% |
14,119
-7,462
| -35% | -$89.4K |
|
2334
Regional Management Corp
RM
$300M
| $150K | ﹤0.01% |
4,425
+1,218
| +38% | +$38.2K |
|
2335
Spire Global
SPIR
$499M
| $150K | ﹤0.01% |
+10,646
| New | +$130K |
|
2336
Werner Enterprises
WERN
$2.27B
| $150K | ﹤0.01% |
4,187
+1,555
| +59% | +$59.5K |
|
|
DCH
2337
Dauch Corp
DCH
$1.42B
| $149K | ﹤0.01% |
25,633
-9,616
| -27% | -$60.2K |
|
2338
Civeo
CVEO
$358M
| $149K | ﹤0.01% |
6,552
+1,950
| +42% | +$48.9K |
|
2339
Deluxe
DLX
$1.22B
| $149K | ﹤0.01% |
6,616
-4,755
| -42% | -$102K |
|
2340
Itron
ITRI
$4.62B
| $149K | ﹤0.01% |
1,370
-5,896
| -81% | -$659K |
|
2341
Pool Corp
POOL
$7.51B
| $149K | ﹤0.01% |
437
-1,517
| -78% | -$553K |
|
2342
Vertex
VERX
$1.91B
| $149K | ﹤0.01% |
2,801
-8,732
| -76% | -$423K |
|
2343
Forestar Group
FOR
$1.51B
| $148K | ﹤0.01% |
5,727
+1,731
| +43% | +$51.8K |
|
2344
Structure Therapeutics
GPCR
$3.59B
| $148K | ﹤0.01% |
5,445
-2,911
| -35% | -$103K |
|
2345
Heritage Financial
HFWA
$1.23B
| $148K | ﹤0.01% |
6,029
-4,714
| -44% | -$114K |
|
2346
Intrepid Potash
IPI
$453M
| $148K | ﹤0.01% |
6,743
+830
| +14% | +$20.9K |
|
2347
MarketAxess Holdings
MKTX
$5.72B
| $148K | ﹤0.01% |
655
-20,933
| -97% | -$5.51M |
|
2348
Redwire
RDW
$2.56B
| $148K | ﹤0.01% |
9,020
-12,850
| -59% | -$138K |
|
2349
Resources Connection
RGP
$153M
| $148K | ﹤0.01% |
+17,299
| New | +$146K |
|
2350
Argan
AGX
$8.44B
| $147K | ﹤0.01% |
1,075
-3,336
| -76% | -$458K |
|
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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.