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SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $179B
1-Year Est. Return 65.34%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
1 Year Est. Return
+65.34%
3 Year Est. Return
+158.9%
5 Year Est. Return
+172.5%
10 Year Est. Return
+685.51%
AUM
$17.2B
AUM Growth
-$3.63B
Cap. Flow
-$2.17B
Cap. Flow %
-12.65%
Top 10 Hldgs %
17.77%
Holding
3,446
New
518
Increased
1,123
Reduced
993
Closed
653

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$271M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$235M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$186M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$162M
5
UNH icon
UnitedHealth
UNH
+$146M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$640M
2
MSFT icon
Microsoft
MSFT
+$524M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$507M
4
NVDA icon
NVIDIA
NVDA
+$284M
5
CSCO icon
Cisco
CSCO
+$243M

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Healthcare 9.71%
3 Financials 8.97%
4 Consumer Discretionary 7.95%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELE icon
2126
Helen of Troy
HELE
$696M
$187K ﹤0.01%
2,012
-227
-10% -$23K
JOE icon
2127
St. Joe Company
JOE
$3.87B
$187K ﹤0.01%
3,417
+498
+17% +$28K
TMO icon
2128
CALL
Thermo Fisher Scientific
TMO
$223B
$187K ﹤0.01%
5,300
-49,200
-90% -$28.2M
ERII icon
2129
Energy Recovery
ERII
$397M
$186K ﹤0.01%
14,030
-13,611
-49% -$188K
ABT icon
2130
PUT
Abbott
ABT
$192B
$185K ﹤0.01%
26,700
– –
CYRX icon
2131
CryoPort
CYRX
$750M
$185K ﹤0.01%
+26,769
New +$361K
EPD icon
2132
Enterprise Products Partners
EPD
$81.9B
$185K ﹤0.01%
6,399
-868
-12% -$24.9K
YPF icon
2133
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$185K ﹤0.01%
+9,190
New +$197K
ALGN icon
2134
PUT
Align Technology
ALGN
$12.4B
$183K ﹤0.01%
9,300
– –
IRON icon
2135
Disc Medicine
IRON
$3.09B
$183K ﹤0.01%
4,071
+1,247
+44% +$42.4K
PUBM icon
2136
PubMatic
PUBM
$783M
$182K ﹤0.01%
8,950
+4,420
+98% +$98.5K
QGEN icon
2137
PUT
Qiagen
QGEN
$8.88B
$182K ﹤0.01%
146,319
+91,875
+169% +$4.03M
WTI icon
2138
W&T Offshore
WTI
$555M
$182K ﹤0.01%
+85,228
New +$198K
AMR icon
2139
Alpha Metallurgical Resources
AMR
$2.02B
$181K ﹤0.01%
644
-430
-40% -$133K
COPX icon
2140
Global X Copper Miners ETF NEW
COPX
$8.22B
$181K ﹤0.01%
4,017
-9,783
-71% -$456K
EXPE icon
2141
CALL
Expedia Group
EXPE
$39.1B
$181K ﹤0.01%
18,400
+9,800
+114% +$1.21M
UTL icon
2142
Unitil
UTL
$984M
$181K ﹤0.01%
+3,491
New +$179K
CTKB icon
2143
Cytek Biosciences
CTKB
$621M
$180K ﹤0.01%
+32,333
New +$194K
MET icon
2144
CALL
MetLife
MET
$61.4B
$180K ﹤0.01%
35,900
– –
OGN icon
2145
Organon & Co
OGN
$3.59B
$180K ﹤0.01%
+8,689
New +$173K
ATMU icon
2146
Atmus Filtration Technologies
ATMU
$4.06B
$179K ﹤0.01%
6,203
-4,502
-42% -$137K
BLDP
2147
Ballard Power Systems
BLDP
$790M
$179K ﹤0.01%
79,517
+36,368
+84% +$103K
COOP
2148
DELISTED
Mr. Cooper
COOP
$179K ﹤0.01%
2,207
-5,963
-73% -$479K
ITRI icon
2149
Itron
ITRI
$4.49B
$179K ﹤0.01%
1,807
-3,283
-64% -$330K
SFM icon
2150
Sprouts Farmers Market
SFM
$8.03B
$179K ﹤0.01%
2,135
-7,662
-78% -$558K
84 85
86
87 88

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SG Americas Securities's Q2 2024 Portfolio in Review

As of Q2 2024, SG Americas Securities held 3,446 positions worth $17.2B, down 17% from $20.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

SG Americas Securities withdrew a net $2.17B in Q2 2024, closing 653 positions and reducing 993 holdings. Its most notable exit was iShares ESG Aware MSCI USA ETF, an estimated $47.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, SG Americas Securities opened a new position in Brookfield worth $128M.

  • SG Americas Securities's largest Q2 2024 buy was Brookfield: 4,633,652 shares worth $128M.
  • SG Americas Securities added most to Broadcom in Q2 2024, an estimated $271M increase.
  • SG Americas Securities's biggest Q2 2024 reduction was Apple, cutting an estimated $640M.
  • SG Americas Securities fully exited iShares ESG Aware MSCI USA ETF in Q2 2024, selling an estimated $47.8M.
  • SG Americas Securities's ten largest holdings make up 18% of its $17.2B portfolio in Q2 2024.
  • SG Americas Securities opened 518 new positions and closed 653 in Q2 2024.
  • SG Americas Securities's portfolio value fell 17% quarter-over-quarter to $17.2B.

Based on SG Americas Securities's 13F filing for Q2 2024, filed 12 Jul 2024.