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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
UGP icon
2526
Ultrapar
UGP
$6.95B
$75K ﹤0.01%
19,098
-6,804
-26% -$32.7K
ANNX icon
2527
Annexon
ANNX
$834M
$74K ﹤0.01%
15,040
-6,664
-31% -$34.5K
INN
2528
Summit Hotel Properties
INN
$746M
$74K ﹤0.01%
12,369
-752
-6% -$4.6K
KMI icon
2529
CALL
Kinder Morgan
KMI
$71.7B
$74K ﹤0.01%
80,100
+100
+0.1% +$1.91K
SAN icon
2530
Banco Santander
SAN
$201B
$74K ﹤0.01%
15,920
+3,911
+33% +$19.3K
ACTG icon
2531
Acacia Research
ACTG
$428M
$73K ﹤0.01%
14,557
+1,216
+9% +$6.3K
CYBR
2532
PUT
DELISTED
CyberArk
CYBR
$73K ﹤0.01%
60,000
– –
DVN icon
2533
CALL
Devon Energy
DVN
$52.1B
$73K ﹤0.01%
58,100
+5,400
+10% +$269K
HPQ icon
2534
PUT
HP
HPQ
$24.9B
$73K ﹤0.01%
155,400
+16,700
+12% +$530K
OSUR icon
2535
OraSure Technologies
OSUR
$279M
$73K ﹤0.01%
17,125
+5,431
+46% +$27.6K
GERN icon
2536
Geron
GERN
$828M
$72K ﹤0.01%
17,071
-36,377
-68% -$142K
ICE icon
2537
CALL
Intercontinental Exchange
ICE
$85.6B
$72K ﹤0.01%
+12,900
New +$1.73M
TRGP icon
2538
PUT
Targa Resources
TRGP
$58B
$72K ﹤0.01%
+51,300
New +$6.01M
AUPH icon
2539
Aurinia Pharmaceuticals
AUPH
$1.91B
$71K ﹤0.01%
12,426
-1,764
-12% -$9.29K
GM icon
2540
PUT
General Motors
GM
$80.4B
$71K ﹤0.01%
100,000
-380,700
-79% -$17.2M
TWKS
2541
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$71K ﹤0.01%
+25,042
New +$67.1K
CFFN icon
2542
Capitol Federal Financial
CFFN
$1.09B
$69K ﹤0.01%
12,639
-3,304
-21% -$17.2K
F icon
2543
CALL
Ford
F
$58.5B
$69K ﹤0.01%
96,300
+70,100
+268% +$867K
IHRT icon
2544
iHeartMedia
IHRT
$543M
$69K ﹤0.01%
+63,090
New +$98.3K
JD icon
2545
PUT
JD.com
JD
$44.6B
$69K ﹤0.01%
37,200
-42,600
-53% -$1.25M
RYAM icon
2546
Rayonier Advanced Materials
RYAM
$604M
$69K ﹤0.01%
12,645
-9,621
-43% -$46.8K
TROW icon
2547
CALL
T. Rowe Price
TROW
$23.9B
$69K ﹤0.01%
+13,500
New +$1.55M
MIDD icon
2548
PUT
Middleby
MIDD
$6.04B
$68K ﹤0.01%
+10,500
New +$1.42M
PCG icon
2549
CALL
PG&E
PCG
$38.3B
$68K ﹤0.01%
50,000
– –
AXP icon
2550
PUT
American Express
AXP
$227B
$67K ﹤0.01%
23,000
-47,200
-67% -$10.9M
100 101
102
103 104

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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.