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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 | |
|---|---|---|---|---|---|---|
2576
Anavex Life Sciences
AVXL
$255M
| $57K | ﹤0.01% |
+13,434
| New | +$54.3K |
|
|
BDN
2577
Brandywine Realty Trust
BDN
$524M
| $57K | ﹤0.01% |
12,728
-4,842
| -28% | -$22.1K |
|
2578
PUT
Yum! Brands
YUM
$41.8B
| $57K | ﹤0.01% |
18,900
| – | – |
|
2579
CALL
Kimberly-Clark
KMB
$36.3B
| $56K | ﹤0.01% |
+26,400
| New | +$3.53M |
|
2580
National CineMedia
NCMI
$376M
| $56K | ﹤0.01% |
+12,821
| New | +$61.8K |
|
|
2581
PUT
Cisco
CSCO
$457B
| $55K | ﹤0.01% |
42,700
+15,700
| +58% | +$745K |
|
2582
CALL
Gilead Sciences
GILD
$162B
| $55K | ﹤0.01% |
+13,000
| New | +$868K |
|
2583
PUT
Altria Group
MO
$114B
| $55K | ﹤0.01% |
124,600
-159,100
| -56% | -$7.06M |
|
2584
PUT
PPG Industries
PPG
$24.6B
| $55K | ﹤0.01% |
+11,500
| New | +$1.52M |
|
2585
PUT
RTX Corp
RTX
$290B
| $55K | ﹤0.01% |
19,500
+700
| +4% | +$72.4K |
|
2586
PUT
TJX Companies
TJX
$174B
| $55K | ﹤0.01% |
84,400
| – | – |
|
2587
Erasca
ERAS
$6.3B
| $54K | ﹤0.01% |
22,890
-14,107
| -38% | -$30.4K |
|
2588
Oil States International
OIS
$489M
| $54K | ﹤0.01% |
12,142
-11,807
| -49% | -$56.8K |
|
2589
CALL
United Airlines
UAL
$39.4B
| $54K | ﹤0.01% |
20,000
-33,400
| -63% | -$1.68M |
|
2590
Lifestance Health
LFST
$4B
| $53K | ﹤0.01% |
10,769
-34,156
| -76% | -$206K |
|
|
MAXN
2591
DELISTED
Maxeon Solar Technologies
MAXN
| $53K | ﹤0.01% |
620
+74
| +14% | +$15.7K |
|
2592
PUT
Plug Power
PLUG
$2.87B
| $52K | ﹤0.01% |
50,000
| – | – |
|
|
SLRN
2593
DELISTED
ACELYRIN
SLRN
| $51K | ﹤0.01% |
+11,654
| New | +$54.6K |
|
2594
PUT
Moderna
MRNA
$21.8B
| $50K | ﹤0.01% |
17,200
-43,900
| -72% | -$5.56M |
|
|
AMPS
2595
DELISTED
Altus Power
AMPS
| $50K | ﹤0.01% |
12,778
-10,614
| -45% | -$44.1K |
|
2596
Banco Bradesco
BBD
$39.3B
| $49K | ﹤0.01% |
+21,874
| New | +$56.6K |
|
2597
Precigen
PGEN
$2.24B
| $49K | ﹤0.01% |
31,240
-20,529
| -40% | -$29.8K |
|
2598
Unisys
UIS
$209M
| $49K | ﹤0.01% |
11,954
-20,572
| -63% | -$101K |
|
|
BLUE
2599
DELISTED
bluebird bio
BLUE
| $48K | ﹤0.01% |
2,434
-1,568
| -39% | -$31.4K |
|
|
2600
PUT
Gilead Sciences
GILD
$162B
| $48K | ﹤0.01% |
+20,600
| New | +$1.37M |
|
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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.