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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
GSAT icon
2676
Globalstar
GSAT
$10.7B
$21K ﹤0.01%
1,226
-1,900
-61% -$34.2K
KO icon
2677
PUT
Coca-Cola
KO
$377B
$21K ﹤0.01%
45,300
-33,100
-42% -$2.05M
CL icon
2678
PUT
Colgate-Palmolive
CL
$73.1B
$20K ﹤0.01%
45,900
-160,800
-78% -$14.8M
VRT icon
2679
CALL
Vertiv
VRT
$93B
$20K ﹤0.01%
+23,900
New +$2.18M
MMM icon
2680
PUT
3M
MMM
$90.9B
$19K ﹤0.01%
+25,000
New +$2.44M
VERU icon
2681
Veru
VERU
$36M
$19K ﹤0.01%
2,313
+159
+7% +$1.84K
YUM icon
2682
CALL
Yum! Brands
YUM
$41.8B
$19K ﹤0.01%
11,000
– –
ACET icon
2683
Adicet Bio
ACET
$85.2M
$18K ﹤0.01%
948
-207
-18% -$5.55K
CSX icon
2684
PUT
CSX Corp
CSX
$93.4B
$18K ﹤0.01%
60,000
-10,000
-14% -$340K
DOUG icon
2685
Douglas Elliman
DOUG
$154M
$18K ﹤0.01%
15,370
-34,022
-69% -$42.8K
LAZR
2686
DELISTED
Luminar Technologies
LAZR
$17K ﹤0.01%
748
-4,854
-87% -$115K
NRGV icon
2687
Energy Vault
NRGV
$517M
$17K ﹤0.01%
18,213
-16,221
-47% -$20.1K
OMCL icon
2688
CALL
Omnicell
OMCL
$1.61B
$17K ﹤0.01%
300,000
– –
AAP icon
2689
CALL
Advance Auto Parts
AAP
$3.35B
$16K ﹤0.01%
+40,000
New +$2.86M
CME icon
2690
CALL
CME Group
CME
$96.3B
$16K ﹤0.01%
+10,000
New +$2.07M
BMY icon
2691
CALL
Bristol-Myers Squibb
BMY
$133B
$15K ﹤0.01%
29,100
-45,000
-61% -$2.01M
KMI icon
2692
PUT
Kinder Morgan
KMI
$71.7B
$15K ﹤0.01%
120,200
+40,200
+50% +$767K
XLF icon
2693
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$15K ﹤0.01%
+125,000
New +$5.14M
LLAP
2694
DELISTED
Terran Orbital Corporation
LLAP
$15K ﹤0.01%
18,598
-41,754
-69% -$44.8K
TELL
2695
DELISTED
Tellurian Inc.
TELL
$15K ﹤0.01%
22,278
-168,864
-88% -$93.5K
ATOS icon
2696
Atossa Therapeutics
ATOS
$20.6M
$14K ﹤0.01%
+787
New +$17.4K
EWA icon
2697
CALL
iShares MSCI Australia ETF
EWA
$1.39B
$14K ﹤0.01%
22,000
– –
NIO icon
2698
CALL
NIO
NIO
$12.2B
$14K ﹤0.01%
115,200
– –
OPK icon
2699
Opko Health
OPK
$985M
$14K ﹤0.01%
11,446
-20,691
-64% -$26.8K
OPTN
2700
DELISTED
OptiNose
OPTN
$14K ﹤0.01%
+896
New +$15K
106 107
108
109 110

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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.