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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
VIPS icon
2701
PUT
Vipshop
VIPS
$7.37B
$13K ﹤0.01%
+10,200
New +$162K
BKSY icon
2702
BlackSky Technology
BKSY
$943M
$12K ﹤0.01%
1,398
-2,476
-64% -$23.2K
TGT icon
2703
PUT
Target
TGT
$65.6B
$12K ﹤0.01%
+13,800
New +$2.17M
PAAS icon
2704
CALL
Pan American Silver
PAAS
$18.2B
$11K ﹤0.01%
+18,300
New +$361K
JNJ icon
2705
CALL
Johnson & Johnson
JNJ
$618B
$10K ﹤0.01%
10,000
-20,000
-67% -$2.97M
GEVO icon
2706
Gevo
GEVO
$360M
$9K ﹤0.01%
16,231
-67,389
-81% -$45.1K
DNA icon
2707
Ginkgo Bioworks
DNA
$528M
$7K ﹤0.01%
554
-7
-1% -$209
CAT icon
2708
PUT
Caterpillar
CAT
$375B
$5K ﹤0.01%
16,300
-3,700
-19% -$1.28M
PIII icon
2709
P3 Health Partners
PIII
$32.7M
$5K ﹤0.01%
+209
New +$6.24K
WBD icon
2710
CALL
Warner Bros
WBD
$65.9B
$5K ﹤0.01%
28,800
-341,800
-92% -$2.74M
LYFT icon
2711
PUT
Lyft
LYFT
$6.02B
$4K ﹤0.01%
+181,300
New +$2.94M
WBA
2712
CALL
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
46,300
– –
XLB icon
2713
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$4K ﹤0.01%
153,000
+103,000
+206% +$4.66M
ZOM
2714
DELISTED
Zomedica Corp.
ZOM
$2K ﹤0.01%
+16,377
New +$2.45K
AAL icon
2715
PUT
American Airlines Group
AAL
$10.1B
– –
-804,900
Closed -$271K
AAOI icon
2716
Applied Optoelectronics
AAOI
$7.57B
– –
-11,859
Closed -$164K
AAT
2717
American Assets Trust
AAT
$1.45B
– –
-175,550
Closed -$3.85M
ABOS icon
2718
Acumen Pharmaceuticals
ABOS
$155M
– –
-12,856
Closed -$52K
ABSI icon
2719
Absci
ABSI
$1.32B
– –
-11,152
Closed -$63K
ABUS icon
2720
Arbutus Biopharma
ABUS
$857M
– –
-19,644
Closed -$51K
ACCO icon
2721
Acco Brands
ACCO
$389M
– –
-12,745
Closed -$71K
ACEL icon
2722
Accel Entertainment
ACEL
$978M
– –
-10,262
Closed -$121K
ACHR icon
2723
Archer Aviation
ACHR
$3.54B
– –
-52,154
Closed -$241K
ACI icon
2724
Albertsons Companies
ACI
$5.62B
– –
-90,604
Closed -$1.94M
ACLX
2725
DELISTED
Arcellx
ACLX
– –
-12,253
Closed -$852K
107 108
109
110 111

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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.