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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 | |
|---|---|---|---|---|---|---|
2426
PUT
ON Semiconductor
ON
$29.9B
| $135K | ﹤0.01% |
54,900
| – | – |
|
2427
Preformed Line Products
PLPC
$2.3B
| $135K | ﹤0.01% |
1,053
+122
| +13% | +$15.8K |
|
2428
RUM Group Inc
RUM
$1.71B
| $135K | ﹤0.01% |
10,381
-1,934
| -16% | -$13.8K |
|
2429
CALL
Constellation Brands
STZ
$22.3B
| $135K | ﹤0.01% |
43,400
-116,100
| -73% | -$27.6M |
|
2430
Unity Bancorp
UNTY
$601M
| $135K | ﹤0.01% |
+3,089
| New | +$130K |
|
2431
Arteris
AIP
$1.43B
| $134K | ﹤0.01% |
+13,133
| New | +$109K |
|
2432
Byrna Technologies
BYRN
$106M
| $134K | ﹤0.01% |
+4,649
| New | +$91.1K |
|
2433
Heritage Insurance Holdings
HRTG
$915M
| $134K | ﹤0.01% |
+11,101
| New | +$128K |
|
2434
Lightwave Logic
LWLG
$1.12B
| $134K | ﹤0.01% |
63,838
+21,272
| +50% | +$61K |
|
2435
Organogenesis Holdings
ORGO
$305M
| $134K | ﹤0.01% |
41,746
+16,660
| +66% | +$55.9K |
|
2436
Tyra Biosciences
TYRA
$1.53B
| $134K | ﹤0.01% |
9,671
-3,540
| -27% | -$64.2K |
|
2437
X4 Pharmaceuticals
XFOR
$391M
| $134K | ﹤0.01% |
6,105
+4,272
| +233% | +$68.1K |
|
2438
Casey's General Stores
CASY
$31.6B
| $133K | ﹤0.01% |
335
-2,304
| -87% | -$928K |
|
2439
FirstEnergy
FE
$27.7B
| $133K | ﹤0.01% |
3,345
-24,771
| -88% | -$1.04M |
|
2440
First Bank
FRBA
$468M
| $133K | ﹤0.01% |
9,419
+1,982
| +27% | +$29K |
|
2441
PUT
Goldman Sachs
GS
$313B
| $133K | ﹤0.01% |
100,000
| – | – |
|
2442
MGM Resorts International
MGM
$11.4B
| $133K | ﹤0.01% |
3,843
-93,029
| -96% | -$3.52M |
|
2443
Matrix Service
MTRX
$325M
| $133K | ﹤0.01% |
11,123
+1,731
| +18% | +$21.2K |
|
2444
Pitney Bowes
PBI
$2.51B
| $133K | ﹤0.01% |
18,348
-6,571
| -26% | -$48.8K |
|
2445
Stellantis
STLA
$21.2B
| $133K | ﹤0.01% |
10,204
-278,501
| -96% | -$3.7M |
|
|
TRUE
2446
DELISTED
TrueCar
TRUE
| $133K | ﹤0.01% |
35,524
+880
| +3% | +$3.46K |
|
|
CTRA
2447
PUT
DELISTED
Coterra Energy
CTRA
| $132K | ﹤0.01% |
197,000
-17,900
| -8% | -$445K |
|
2448
The Mosaic Company
MOS
$7.44B
| $132K | ﹤0.01% |
5,367
-115,940
| -96% | -$3.03M |
|
2449
Navigator Holdings
NVGS
$1.27B
| $132K | ﹤0.01% |
8,628
+407
| +5% | +$6.41K |
|
2450
Park Aerospace
PKE
$822M
| $132K | ﹤0.01% |
+9,003
| New | +$130K |
|
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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.