We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2376
West Bancorporation
WTBA
$482M
| $144K | ﹤0.01% |
6,658
+678
| +11% | +$14.9K |
|
|
FL
2377
DELISTED
Foot Locker
FL
| $143K | ﹤0.01% |
6,593
-1,010
| -13% | -$23.6K |
|
2378
Fulcrum Therapeutics
FULC
$288M
| $143K | ﹤0.01% |
30,442
-2,577
| -8% | -$9.51K |
|
2379
HCA Healthcare
HCA
$88.7B
| $143K | ﹤0.01% |
478
-99,706
| -100% | -$34.8M |
|
|
HUT
2380
Hut 8
HUT
$10.4B
| $143K | ﹤0.01% |
6,980
-20,249
| -74% | -$413K |
|
2381
RBB Bancorp
RBB
$456M
| $143K | ﹤0.01% |
6,992
+1,167
| +20% | +$27K |
|
2382
Aura Biosciences
AURA
$743M
| $142K | ﹤0.01% |
17,290
-1,679
| -9% | -$15.8K |
|
2383
Credit Acceptance
CACC
$6.2B
| $142K | ﹤0.01% |
+303
| New | +$140K |
|
|
CWBC
2384
Community West Bancshares
CWBC
$700M
| $142K | ﹤0.01% |
7,342
+471
| +7% | +$9.38K |
|
2385
Viant Technology
DSP
$246M
| $142K | ﹤0.01% |
+7,489
| New | +$117K |
|
2386
Eagle Materials
EXP
$6.7B
| $142K | ﹤0.01% |
575
-1,797
| -76% | -$519K |
|
|
FBRT
2387
Franklin BSP Realty Trust
FBRT
$627M
| $142K | ﹤0.01% |
11,324
-15,104
| -57% | -$195K |
|
2388
Advantage Solutions
ADV
$439M
| $141K | ﹤0.01% |
1,927
+354
| +23% | +$28.9K |
|
2389
Cirrus Logic
CRUS
$6.53B
| $141K | ﹤0.01% |
1,416
-6,257
| -82% | -$687K |
|
|
DENN
2390
DELISTED
Denny's
DENN
| $141K | ﹤0.01% |
23,272
+4,704
| +25% | +$29.9K |
|
2391
The RMR Group
RMR
$324M
| $141K | ﹤0.01% |
6,832
+908
| +15% | +$21K |
|
|
CBLL
2392
CeriBell Inc
CBLL
$694M
| $141K | ﹤0.01% |
+5,448
| New | +$148K |
|
2393
Acushnet Holdings
GOLF
$6.04B
| $140K | ﹤0.01% |
1,969
-9,871
| -83% | -$670K |
|
2394
LKQ Corp
LKQ
$6.1B
| $140K | ﹤0.01% |
3,804
-32,612
| -90% | -$1.25M |
|
2395
Manitowoc
MTW
$512M
| $140K | ﹤0.01% |
15,359
+1,944
| +14% | +$19.2K |
|
2396
PPG Industries
PPG
$26.5B
| $140K | ﹤0.01% |
1,172
-100,446
| -99% | -$12.6M |
|
|
RDUS
2397
DELISTED
Radius Recycling
RDUS
| $140K | ﹤0.01% |
+9,171
| New | +$165K |
|
|
CTV
2398
DELISTED
Innovid Corp.
CTV
| $140K | ﹤0.01% |
45,454
+8,849
| +24% | +$20.9K |
|
2399
Civista Bancshares
CIVB
$600M
| $139K | ﹤0.01% |
6,624
+892
| +16% | +$18.5K |
|
2400
GoPro
GPRO
$125M
| $139K | ﹤0.01% |
127,323
+12,147
| +11% | +$15.4K |
|
Similar funds
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.