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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 | |
|---|---|---|---|---|---|---|
2351
AngioDynamics
ANGO
$622M
| $147K | ﹤0.01% |
16,102
+2,832
| +21% | +$20.8K |
|
2352
Bowman Consulting
BWMN
$472M
| $147K | ﹤0.01% |
+5,904
| New | +$144K |
|
2353
Carlisle Companies
CSL
$15.3B
| $147K | ﹤0.01% |
399
-1,098
| -73% | -$479K |
|
2354
Granite Ridge Resources
GRNT
$611M
| $147K | ﹤0.01% |
22,783
-3,552
| -13% | -$22K |
|
|
INN
2355
Summit Hotel Properties
INN
$739M
| $147K | ﹤0.01% |
+21,487
| New | +$141K |
|
2356
Stagwell
STGW
$2.16B
| $147K | ﹤0.01% |
22,290
+445
| +2% | +$3.17K |
|
|
BCAX
2357
Bicara Therapeutics
BCAX
$1.7B
| $147K | ﹤0.01% |
+8,411
| New | +$175K |
|
|
AMPS
2358
DELISTED
Altus Power
AMPS
| $147K | ﹤0.01% |
36,058
+5,912
| +20% | +$21.6K |
|
|
ITIC
2359
Investors Title Co
ITIC
$546M
| $146K | ﹤0.01% |
616
+107
| +21% | +$26.8K |
|
2360
MasterCraft Boat Holdings
MCFT
$610M
| $146K | ﹤0.01% |
7,673
+742
| +11% | +$14.2K |
|
2361
Rexford Industrial Realty
REXR
$8.26B
| $146K | ﹤0.01% |
3,768
-5,260
| -58% | -$226K |
|
2362
Spire
SR
$4.78B
| $146K | ﹤0.01% |
2,151
-14,547
| -87% | -$975K |
|
2363
Vishay Intertechnology
VSH
$5.09B
| $146K | ﹤0.01% |
8,601
-22,768
| -73% | -$399K |
|
|
TBCH
2364
Turtle Beach Corp
TBCH
$269M
| $146K | ﹤0.01% |
+8,458
| New | +$138K |
|
2365
Greif Class B
GEF.B
$4.23B
| $145K | ﹤0.01% |
2,131
+468
| +28% | +$33K |
|
2366
Marqeta
MQ
$1.75B
| $145K | ﹤0.01% |
9,589
-10,035
| -51% | -$176K |
|
2367
Minerals Technologies
MTX
$2.4B
| $145K | ﹤0.01% |
+1,900
| New | +$150K |
|
2368
Neurocrine Biosciences
NBIX
$16.4B
| $145K | ﹤0.01% |
1,062
-7,022
| -87% | -$869K |
|
2369
Dr. Reddy's Laboratories
RDY
$10.1B
| $145K | ﹤0.01% |
+9,164
| New | +$138K |
|
|
SII
2370
Sprott
SII
$2.98B
| $145K | ﹤0.01% |
+3,432
| New | +$151K |
|
2371
American Coastal Insurance
ACIC
$531M
| $144K | ﹤0.01% |
10,670
+1,420
| +15% | +$17.7K |
|
2372
Home Bancorp
HBCP
$567M
| $144K | ﹤0.01% |
3,125
+668
| +27% | +$31.6K |
|
2373
NewtekOne
NEWT
$437M
| $144K | ﹤0.01% |
11,274
+3,166
| +39% | +$42.9K |
|
2374
OmniAb
OABI
$294M
| $144K | ﹤0.01% |
40,609
+5,751
| +16% | +$22.8K |
|
2375
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
| $144K | ﹤0.01% |
5,240
+1,114
| +27% | +$29.6K |
|
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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.