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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
ANDE icon
2751
Andersons Inc
ANDE
$2.41B
– –
-3,366
Closed -$193K
ANET icon
2752
CALL
Arista Networks
ANET
$227B
– –
-9,600
Closed -$135K
APA icon
2753
CALL
APA Corp
APA
$13.2B
– –
-33,800
Closed -$3K
APA icon
2754
PUT
APA Corp
APA
$13.2B
– –
-116,000
Closed -$609K
APAM icon
2755
Artisan Partners
APAM
$2.79B
– –
-4,859
Closed -$222K
APG icon
2756
APi Group
APG
$17.1B
– –
-18,726
Closed -$490K
APGE icon
2757
Apogee Therapeutics
APGE
$10.1B
– –
-2,317
Closed -$154K
ARCT icon
2758
Arcturus Therapeutics
ARCT
$164M
– –
-8,758
Closed -$296K
ARI
2759
Apollo Commercial Real Estate
ARI
$867M
– –
-17,711
Closed -$197K
ARLO icon
2760
Arlo Technologies
ARLO
$1.6B
– –
-15,004
Closed -$190K
AROW icon
2761
Arrow Financial
AROW
$659M
– –
-5,164
Closed -$129K
ASAN icon
2762
Asana
ASAN
$1.92B
– –
-7,982
Closed -$124K
ASB icon
2763
Associated Banc-Corp
ASB
$5.83B
– –
-24,334
Closed -$523K
ASRT
2764
DELISTED
Assertio
ASRT
– –
-2,109
Closed -$30K
ASTE icon
2765
Astec Industries
ASTE
$1.16B
– –
-2,657
Closed -$116K
CVSA
2766
Covista Inc
CVSA
$4.25B
– –
-4,067
Closed -$209K
ATRA icon
2767
Atara Biotherapeutics
ATRA
$75.5M
– –
-1,189
Closed -$21K
OPTU
2768
Optimum Communications Inc
OPTU
$298M
– –
-58,098
Closed -$152K
AURA icon
2769
Aura Biosciences
AURA
$725M
– –
-12,402
Closed -$97K
AVAH icon
2770
Aveanna Healthcare
AVAH
$2.04B
– –
-13,476
Closed -$34K
AVNS
2771
DELISTED
Avanos Medical
AVNS
– –
-5,141
Closed -$102K
AVNW icon
2772
Aviat Networks
AVNW
$265M
– –
-3,973
Closed -$152K
AVO icon
2773
Mission Produce
AVO
$1.11B
– –
-15,312
Closed -$182K
DCH
2774
Dauch Corp
DCH
$1.34B
– –
-13,592
Closed -$100K
AXTI icon
2775
AXT Inc
AXTI
$3.95B
– –
-11,256
Closed -$52K
109 110
111
112 113

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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.