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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
MIDD icon
2601
CALL
Middleby
MIDD
$6.04B
$48K ﹤0.01%
+14,000
New +$1.9M
TRUE
2602
DELISTED
TrueCar
TRUE
$48K ﹤0.01%
15,295
-15,910
-51% -$46.6K
AVIR icon
2603
Atea Pharmaceuticals
AVIR
$376M
$47K ﹤0.01%
14,051
-14,089
-50% -$52.5K
EW icon
2604
PUT
Edwards Lifesciences
EW
$49.6B
$47K ﹤0.01%
+39,900
New +$3.53M
LYEL icon
2605
Lyell Immunopharma
LYEL
$317M
$47K ﹤0.01%
1,616
-1,797
-53% -$85.5K
PSX icon
2606
CALL
Phillips 66
PSX
$84.9B
$47K ﹤0.01%
+12,900
New +$1.91M
XERS icon
2607
Xeris Biopharma Holdings
XERS
$1.39B
$47K ﹤0.01%
20,867
-150
-0.7% -$302
APPS icon
2608
Digital Turbine
APPS
$975M
$46K ﹤0.01%
+27,668
New +$53.6K
IAUX
2609
i-80 Gold Corp
IAUX
$1.11B
$46K ﹤0.01%
42,993
+31,425
+272% +$36.8K
ICE icon
2610
PUT
Intercontinental Exchange
ICE
$85.6B
$46K ﹤0.01%
+13,700
New +$1.84M
PETS icon
2611
PetMed Express
PETS
$41.7M
$46K ﹤0.01%
+11,402
New +$48.7K
SLDP icon
2612
Solid Power
SLDP
$463M
$46K ﹤0.01%
27,819
+12,328
+80% +$21.3K
ANET icon
2613
PUT
Arista Networks
ANET
$227B
$45K ﹤0.01%
+199,600
New +$14.8M
EXK
2614
Endeavour Silver
EXK
$2.23B
$45K ﹤0.01%
12,751
-7,852
-38% -$25.5K
XYL icon
2615
CALL
Xylem
XYL
$27.3B
$45K ﹤0.01%
+13,400
New +$1.82M
IQ icon
2616
iQIYI
IQ
$1.23B
$44K ﹤0.01%
11,894
-345,901
-97% -$1.56M
ONON icon
2617
PUT
On Holding
ONON
$12.1B
$44K ﹤0.01%
35,100
– –
TPIC
2618
DELISTED
TPI Composites
TPIC
$44K ﹤0.01%
+11,073
New +$42.6K
ILPT
2619
Industrial Logistics Properties Trust
ILPT
$575M
$43K ﹤0.01%
11,811
-1,903
-14% -$7.36K
OLPX
2620
DELISTED
Olaplex Holdings
OLPX
$43K ﹤0.01%
+27,641
New +$44.1K
SES icon
2621
SES AI
SES
$203M
$43K ﹤0.01%
34,741
-4,325
-11% -$5.87K
STRO icon
2622
Sutro Biopharma
STRO
$401M
$43K ﹤0.01%
1,477
-642
-30% -$25.4K
WW
2623
DELISTED
WW International
WW
$43K ﹤0.01%
36,884
-10,525
-22% -$17.5K
ACCD
2624
DELISTED
Accolade Inc
ACCD
$43K ﹤0.01%
+11,899
New +$90.2K
AQST icon
2625
Aquestive Therapeutics
AQST
$463M
$42K ﹤0.01%
16,123
+3,498
+28% +$11.7K
103 104
105
106 107

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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.