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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
ACMR icon
2726
ACM Research
ACMR
$5.42B
– –
-6,721
Closed -$196K
ACN icon
2727
PUT
Accenture
ACN
$102B
– –
-19,000
Closed -$307K
ACNB icon
2728
ACNB Corp
ACNB
$656M
– –
-2,961
Closed -$111K
ACRE
2729
Ares Commercial Real Estate
ACRE
$236M
– –
-18,991
Closed -$141K
ACRS icon
2730
Aclaris Therapeutics
ACRS
$726M
– –
-32,843
Closed -$41K
ACT icon
2731
Enact Holdings
ACT
$6.61B
– –
-5,559
Closed -$173K
ADBE icon
2732
CALL
Adobe
ADBE
$99.5B
– –
-175,900
Closed -$1.59M
ADM icon
2733
CALL
Archer Daniels Midland
ADM
$38.2B
– –
-57,000
Closed -$88K
AGEN
2734
Agenus
AGEN
$312M
– –
-5,605
Closed -$65K
ALGN icon
2735
CALL
Align Technology
ALGN
$12.1B
– –
-6,600
Closed -$370K
ALGT icon
2736
Allegiant Air
ALGT
$2.64B
– –
-1,872
Closed -$141K
ALKS icon
2737
Alkermes
ALKS
$8.22B
– –
-25,921
Closed -$702K
ALLK
2738
DELISTED
Allakos
ALLK
– –
-30,789
Closed -$39K
ALRS icon
2739
Alerus Financial
ALRS
$831M
– –
-6,298
Closed -$137K
ALTO icon
2740
Alto Ingredients
ALTO
$369M
– –
-28,371
Closed -$62K
AMAT icon
2741
PUT
Applied Materials
AMAT
$403B
– –
-10,000
Closed -$38K
AMED
2742
CALL
DELISTED
Amedisys
AMED
– –
-15,000
Closed -$90K
AMLP icon
2743
Alerian MLP ETF
AMLP
$13B
– –
-2,412
Closed -$114K
AMPY icon
2744
Amplify Energy
AMPY
$161M
– –
-12,628
Closed -$83K
AMRX icon
2745
Amneal Pharmaceuticals
AMRX
$5.85B
– –
-20,112
Closed -$122K
AMSF icon
2746
AMERISAFE
AMSF
$543M
– –
-3,076
Closed -$154K
AMTX icon
2747
Aemetis
AMTX
$106M
– –
-10,035
Closed -$60K
AMWL icon
2748
American Well
AMWL
$180M
– –
-1,765
Closed -$29K
AMX icon
2749
America Movil
AMX
$76.1B
– –
-10,128
Closed -$189K
AN icon
2750
AutoNation
AN
$7.11B
– –
-5,576
Closed -$923K
108 109
110
111 112

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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.