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SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $92.9B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
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
$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
TRTX
2476
TPG RE Finance Trust
TRTX
$612M
$98K ﹤0.01%
11,379
-10,690
-48% -$87.7K
ZM icon
2477
CALL
Zoom
ZM
$28.2B
$98K ﹤0.01%
39,800
+17,000
+75% +$1.04M
CSX icon
2478
CALL
CSX Corp
CSX
$93.4B
$96K ﹤0.01%
55,000
– –
EGY icon
2479
Vaalco Energy
EGY
$570M
$96K ﹤0.01%
+15,374
New +$99.1K
IAG icon
2480
IAMGOLD
IAG
$8.2B
$96K ﹤0.01%
25,700
-340,462
-93% -$1.3M
ADI icon
2481
PUT
Analog Devices
ADI
$179B
$95K ﹤0.01%
15,100
-7,500
-33% -$1.6M
ECVT icon
2482
Ecovyst
ECVT
$1.32B
$95K ﹤0.01%
+10,557
New +$102K
NXDR
2483
Nextdoor Holdings
NXDR
$847M
$95K ﹤0.01%
34,016
+11,424
+51% +$26.4K
LOW icon
2484
CALL
Lowe's Companies
LOW
$117B
$95K ﹤0.01%
+78,200
New +$17.8M
PHM icon
2485
PUT
Pultegroup
PHM
$24.1B
$95K ﹤0.01%
+21,000
New +$2.38M
MCHP icon
2486
PUT
Microchip Technology
MCHP
$40.3B
$94K ﹤0.01%
46,200
+25,000
+118% +$2.29M
AXIA
2487
AXIA Energia
AXIA
$23.9B
$93K ﹤0.01%
18,331
+2,884
+19% +$16.5K
MQ icon
2488
Marqeta
MQ
$1.83B
$93K ﹤0.01%
4,226
-6,915
-62% -$152K
NUVB icon
2489
Nuvation Bio
NUVB
$2.2B
$93K ﹤0.01%
31,916
-18,710
-37% -$57.1K
NVRI icon
2490
Enviri
NVRI
$623M
$93K ﹤0.01%
10,778
-176
-2% -$1.47K
FSM icon
2491
Fortuna Silver Mines
FSM
$2.55B
$92K ﹤0.01%
18,903
-288,465
-94% -$1.45M
NET icon
2492
CALL
Cloudflare
NET
$99B
$92K ﹤0.01%
24,400
– –
NKTR icon
2493
Nektar Therapeutics
NKTR
$2.39B
$91K ﹤0.01%
4,890
+1,889
+63% +$39.8K
ADTN icon
2494
Adtran
ADTN
$689M
$90K ﹤0.01%
+17,065
New +$87K
B
2495
PUT
Barrick Mining
B
$61.5B
$90K ﹤0.01%
+150,000
New +$2.55M
ZYME icon
2496
Zymeworks
ZYME
$1.61B
$90K ﹤0.01%
10,593
-6,840
-39% -$60.9K
OSG
2497
DELISTED
Overseas Shipholding Group Inc.
OSG
$90K ﹤0.01%
10,589
-9,732
-48% -$70.5K
GNW icon
2498
Genworth Financial
GNW
$3.76B
$89K ﹤0.01%
14,755
-11,440
-44% -$71.2K
STT icon
2499
CALL
State Street
STT
$50.6B
$89K ﹤0.01%
+28,200
New +$2.1M
STT icon
2500
PUT
State Street
STT
$50.6B
$88K ﹤0.01%
+47,500
New +$3.54M
98 99
100
101 102

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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.