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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 | |
|---|---|---|---|---|---|---|
2651
Rimini Street
RMNI
$449M
| $35K | ﹤0.01% |
+11,384
| New | +$31.3K |
|
2652
Akebia Therapeutics
AKBA
$354M
| $34K | ﹤0.01% |
+33,144
| New | +$41K |
|
2653
CALL
AstraZeneca
AZN
$263B
| $34K | ﹤0.01% |
+25,000
| New | +$3.76M |
|
|
MRNS
2654
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $34K | ﹤0.01% |
+29,178
| New | +$73K |
|
2655
Compass Therapeutics
CMPX
$344M
| $33K | ﹤0.01% |
33,150
+4,409
| +15% | +$6.44K |
|
2656
Polestar Automotive Holding UK
PSNY
$2.09B
| $32K | ﹤0.01% |
+1,361
| New | +$45.5K |
|
2657
Ring Energy
REI
$315M
| $32K | ﹤0.01% |
18,815
-19,783
| -51% | -$36.4K |
|
2658
ThredUp
TDUP
$746M
| $32K | ﹤0.01% |
18,693
-12,360
| -40% | -$22.5K |
|
|
VTYX
2659
DELISTED
Ventyx Biosciences
VTYX
| $32K | ﹤0.01% |
+13,878
| New | +$57.7K |
|
2660
Allogene Therapeutics
ALLO
$649M
| $31K | ﹤0.01% |
13,316
-21,842
| -62% | -$64.4K |
|
|
BHR
2661
Braemar Hotels & Resorts
BHR
$156M
| $31K | ﹤0.01% |
11,982
-15,819
| -57% | -$41.6K |
|
|
KG
2662
Kestrel Group
KG
$69.4M
| $30K | ﹤0.01% |
733
-839
| -53% | -$35.4K |
|
|
CTV
2663
DELISTED
Innovid Corp.
CTV
| $30K | ﹤0.01% |
16,333
-6,149
| -27% | -$13.2K |
|
|
BIG
2664
DELISTED
Big Lots, Inc.
BIG
| $30K | ﹤0.01% |
17,335
-34,734
| -67% | -$112K |
|
2665
PUT
Best Buy
BBY
$18.2B
| $28K | ﹤0.01% |
33,500
-15,700
| -32% | -$1.25M |
|
2666
PUT
Pinterest
PINS
$13.4B
| $28K | ﹤0.01% |
40,000
| – | – |
|
2667
CALL
Qiagen
QGEN
$8.54B
| $27K | ﹤0.01% |
61,736
+52,014
| +535% | +$2.28M |
|
2668
Entravision Communication
EVC
$1.03B
| $26K | ﹤0.01% |
12,777
-11,660
| -48% | -$24.1K |
|
|
FSP
2669
Franklin Street Properties
FSP
$47.2M
| $26K | ﹤0.01% |
17,096
-20,477
| -54% | -$38.5K |
|
2670
Rigetti Computing
RGTI
$4.97B
| $25K | ﹤0.01% |
+23,676
| New | +$27.4K |
|
2671
PUT
Antero Resources
AR
$11.1B
| $24K | ﹤0.01% |
72,400
| – | – |
|
2672
CALL
Wayfair
W
$11.2B
| $23K | ﹤0.01% |
109,400
+57,900
| +112% | +$3.44M |
|
2673
Ambev
ABEV
$48.1B
| $22K | ﹤0.01% |
10,726
-36,131
| -77% | -$82.3K |
|
2674
Eos Energy Enterprises
EOSE
$1.22B
| $22K | ﹤0.01% |
+17,677
| New | +$14.6K |
|
2675
PUT
FedEx
FDX
$72.7B
| $22K | ﹤0.01% |
42,100
+15,300
| +57% | +$4M |
|
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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.