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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
+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
(-17%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-12.65%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
3,446
New
518
Increased
1,123
Reduced
993
Closed
653
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$271M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$235M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$186M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$162M |
| 5 |
UnitedHealth
UNH
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$640M |
| 2 |
Microsoft
MSFT
|
+$524M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$507M |
| 4 |
NVIDIA
NVDA
|
+$284M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2551
Bit Digital
BTBT
$463M
| $67K | ﹤0.01% |
21,196
-5,168
| -20% | -$12.6K |
|
2552
RUM Group Inc
RUM
$1.61B
| $67K | ﹤0.01% |
+12,021
| New | +$77.4K |
|
2553
PUT
GE HealthCare
GEHC
$30.7B
| $66K | ﹤0.01% |
+17,500
| New | +$1.43M |
|
2554
AtaiBeckley Inc
ATAI
$2.66B
| $65K | ﹤0.01% |
+48,937
| New | +$88.2K |
|
2555
Granite Ridge Resources
GRNT
$627M
| $65K | ﹤0.01% |
10,298
-2,324
| -18% | -$15K |
|
|
SVC
2556
Service Properties Trust
SVC
$1.04B
| $65K | ﹤0.01% |
2,544
-191
| -7% | -$5.49K |
|
|
HES
2557
PUT
DELISTED
Hess
HES
| $64K | ﹤0.01% |
15,000
| – | – |
|
|
LAC
2558
Lithium Americas
LAC
$1.01B
| $64K | ﹤0.01% |
23,751
+13,472
| +131% | +$59.5K |
|
2559
OmniAb
OABI
$287M
| $64K | ﹤0.01% |
16,957
-19,495
| -53% | -$88.8K |
|
2560
Transocean
RIG
$5.89B
| $64K | ﹤0.01% |
+11,980
| New | +$69.2K |
|
2561
Ribbon Communications
RBBN
$377M
| $63K | ﹤0.01% |
19,189
-14,290
| -43% | -$43.5K |
|
2562
Advantage Solutions
ADV
$522M
| $62K | ﹤0.01% |
773
-653
| -46% | -$60.8K |
|
2563
Rackspace Technology
RXT
$1.05B
| $62K | ﹤0.01% |
20,924
-17,119
| -45% | -$34.3K |
|
2564
SmartRent
SMRT
$195M
| $62K | ﹤0.01% |
25,776
-26,528
| -51% | -$65.1K |
|
2565
PUT
Aflac
AFL
$64.9B
| $61K | ﹤0.01% |
79,700
+41,400
| +108% | +$3.56M |
|
2566
Vanda Pharmaceuticals
VNDA
$307M
| $61K | ﹤0.01% |
+10,822
| New | +$55.9K |
|
2567
DocGo
DCGO
$64.3M
| $60K | ﹤0.01% |
+19,312
| New | +$63.6K |
|
2568
Kodak
KODK
$822M
| $60K | ﹤0.01% |
11,166
-9,445
| -46% | -$47.8K |
|
2569
EVgo
EVGO
$223M
| $59K | ﹤0.01% |
24,049
+7,687
| +47% | +$15.8K |
|
2570
PUT
Fastenal
FAST
$54.7B
| $59K | ﹤0.01% |
+78,600
| New | +$2.65M |
|
|
WOW
2571
DELISTED
WideOpenWest
WOW
| $59K | ﹤0.01% |
10,886
-8,329
| -43% | -$36.9K |
|
2572
PUT
Corteva
CTVA
$52.6B
| $58K | ﹤0.01% |
37,000
| – | – |
|
2573
PUT
Duke Energy
DUK
$97.8B
| $58K | ﹤0.01% |
+37,500
| New | +$3.75M |
|
2574
Pacific Biosciences
PACB
$435M
| $58K | ﹤0.01% |
42,078
+20,677
| +97% | +$41.8K |
|
2575
Zentalis Pharmaceuticals
ZNTL
$337M
| $58K | ﹤0.01% |
+14,152
| New | +$158K |
|
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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.