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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
BARK icon
2626
BARK
BARK
$81.8M
$42K ﹤0.01%
1,171
-1,712
-59% -$43.9K
CTVA icon
2627
CALL
Corteva
CTVA
$52.6B
$42K ﹤0.01%
27,800
– –
IVVD icon
2628
Invivyd
IVVD
$158M
$42K ﹤0.01%
37,893
+25,201
+199% +$55.7K
MNST icon
2629
CALL
Monster Beverage
MNST
$94.3B
$42K ﹤0.01%
59,300
-30,000
-34% -$1.59M
SSP icon
2630
E.W. Scripps
SSP
$257M
$42K ﹤0.01%
13,470
-1,295
-9% -$4.1K
CLH icon
2631
PUT
Clean Harbors
CLH
$16.5B
$41K ﹤0.01%
+41,000
New +$8.6M
NEM icon
2632
PUT
Newmont
NEM
$98.7B
$41K ﹤0.01%
80,200
– –
TLS icon
2633
Telos
TLS
$332M
$41K ﹤0.01%
10,215
-3,761
-27% -$14.3K
NUE icon
2634
CALL
Nucor
NUE
$58.6B
$40K ﹤0.01%
21,000
+11,000
+110% +$1.91M
TROW icon
2635
PUT
T. Rowe Price
TROW
$23.9B
$40K ﹤0.01%
+15,300
New +$1.76M
BRK.B icon
2636
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$39K ﹤0.01%
38,700
– –
HYLN icon
2637
Hyliion Holdings
HYLN
$635M
$39K ﹤0.01%
24,013
-47,240
-66% -$70.2K
ILCV icon
2638
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
$39K ﹤0.01%
750,000
+50,000
+7% +$3.78M
ALDX icon
2639
Aldeyra Therapeutics
ALDX
$92.9M
$38K ﹤0.01%
+11,378
New +$44.6K
AUR icon
2640
Aurora
AUR
$12.6B
$38K ﹤0.01%
13,594
-22,659
-63% -$62.7K
CRBU icon
2641
Caribou Biosciences
CRBU
$145M
$38K ﹤0.01%
23,411
-3,224
-12% -$10.3K
TE
2642
T1 Energy
TE
$1.16B
$38K ﹤0.01%
+22,368
New +$42.7K
ENPH icon
2643
CALL
Enphase Energy
ENPH
$4.96B
$37K ﹤0.01%
17,600
-2,100
-11% -$245K
LXRX icon
2644
Lexicon Pharmaceuticals
LXRX
$1.03B
$37K ﹤0.01%
22,197
+2,928
+15% +$5.25K
NXPI icon
2645
PUT
NXP Semiconductors
NXPI
$57.8B
$37K ﹤0.01%
12,500
+2,500
+25% +$645K
ONL
2646
Orion Office REIT
ONL
$150M
$37K ﹤0.01%
10,189
-9,328
-48% -$31.9K
SLI
2647
Standard Lithium
SLI
$502M
$37K ﹤0.01%
29,986
– –
STEM icon
2648
Stem
STEM
$48.4M
$37K ﹤0.01%
1,683
+715
+74% +$21K
PFE icon
2649
PUT
Pfizer
PFE
$143B
$36K ﹤0.01%
400,000
– –
MYPS icon
2650
PLAYSTUDIOS Inc
MYPS
$77.9M
$35K ﹤0.01%
16,803
-13,411
-44% -$31.5K
104 105
106
107 108

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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.