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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
APLT
2501
DELISTED
Applied Therapeutics
APLT
$87K ﹤0.01%
+18,567
New +$87.9K
CHTR icon
2502
CALL
Charter Communications
CHTR
$17.3B
$87K ﹤0.01%
39,000
-212,500
-84% -$58M
SAVE
2503
DELISTED
Spirit Airlines, Inc.
SAVE
$87K ﹤0.01%
23,665
-14,667
-38% -$56.7K
GNL icon
2504
Global Net Lease
GNL
$1.84B
$86K ﹤0.01%
11,682
-13,833
-54% -$100K
BNY
2505
CALL
Bank of New York Mellon
BNY
$106B
$85K ﹤0.01%
+23,600
New +$1.37M
LAB icon
2506
Standard BioTools
LAB
$340M
$85K ﹤0.01%
48,287
+22,193
+85% +$54.2K
VYGR icon
2507
Voyager Therapeutics
VYGR
$183M
$85K ﹤0.01%
+10,780
New +$90.4K
HON icon
2508
PUT
Honeywell
HON
$77B
$84K ﹤0.01%
64,191
-13,156
-17% -$2.5M
ESPR
2509
DELISTED
Esperion Therapeutics
ESPR
$83K ﹤0.01%
37,414
+11,658
+45% +$27.4K
PL icon
2510
Planet Labs
PL
$7.3B
$83K ﹤0.01%
44,442
+31,160
+235% +$59.8K
FUBO icon
2511
FuboTV Inc
FUBO
$261M
$82K ﹤0.01%
5,508
-3,631
-40% -$58.1K
SFIX
2512
Stitch Fix
SFIX
$536M
$82K ﹤0.01%
19,780
+9,494
+92% +$25.7K
SNAP icon
2513
PUT
Snap
SNAP
$7.89B
$82K ﹤0.01%
+310,200
New +$4.45M
TXN icon
2514
PUT
Texas Instruments
TXN
$252B
$82K ﹤0.01%
38,300
+600
+2% +$111K
MXCT icon
2515
MaxCyte
MXCT
$112M
$81K ﹤0.01%
20,584
-11,194
-35% -$48.2K
BRFS
2516
DELISTED
BRF SA
BRFS
$80K ﹤0.01%
19,582
-68,783
-78% -$242K
MFG icon
2517
Mizuho Financial
MFG
$127B
$80K ﹤0.01%
18,892
+2,978
+19% +$11.8K
MVIS icon
2518
Microvision
MVIS
$6.21M
$80K ﹤0.01%
75,159
+35,442
+89% +$46.7K
DKNG icon
2519
CALL
DraftKings
DKNG
$11.6B
$79K ﹤0.01%
38,400
-506,600
-93% -$21M
QURE icon
2520
uniQure
QURE
$3.03B
$79K ﹤0.01%
+17,587
New +$85.6K
ADPT icon
2521
Adaptive Biotechnologies
ADPT
$3.59B
$78K ﹤0.01%
+21,667
New +$68.8K
TIGR
2522
UP Fintech Holding
TIGR
$876M
$78K ﹤0.01%
+18,495
New +$73K
TV icon
2523
Televisa
TV
$1.48B
$78K ﹤0.01%
28,154
+7,406
+36% +$22.7K
GOTU icon
2524
Gaotu Techedu
GOTU
$434M
$75K ﹤0.01%
+15,382
New +$96.6K
OTLY
2525
Oatly Group
OTLY
$465M
$75K ﹤0.01%
+3,970
New +$84.4K
99 100
101
102 103

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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.