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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
AXSM icon
2776
Axsome Therapeutics
AXSM
$11.2B
– –
-15,104
Closed -$1.21M
AZZ icon
2777
AZZ Inc
AZZ
$4.35B
– –
-1,372
Closed -$106K
BAM icon
2778
Brookfield Asset Management
BAM
$77.3B
– –
-3,264
Closed -$137K
BBAI icon
2779
BigBear.ai
BBAI
$1.34B
– –
-140,168
Closed -$287K
BBDC icon
2780
Barings BDC
BBDC
$864M
– –
-48,774
Closed -$454K
BCAB icon
2781
BioAtla
BCAB
$5.46M
– –
-261
Closed -$45K
BCRX icon
2782
BioCryst Pharmaceuticals
BCRX
$2.28B
– –
-13,548
Closed -$69K
BFH icon
2783
Bread Financial
BFH
$4.37B
– –
-4,069
Closed -$152K
BFLY icon
2784
Butterfly Network
BFLY
$1.89B
– –
-49,582
Closed -$54K
BGFV
2785
DELISTED
Big 5 Sporting Goods
BGFV
– –
-10,296
Closed -$36K
BHB icon
2786
Bar Harbor Bankshares
BHB
$665M
– –
-5,575
Closed -$148K
BHE icon
2787
Benchmark Electronics
BHE
$2.87B
– –
-4,543
Closed -$136K
BBT
2788
Beacon Financial Corp
BBT
$2.66B
– –
-5,113
Closed -$117K
BIRD icon
2789
Smartbird Inc
BIRD
$19.5M
– –
-2,235
Closed -$31K
BIZD icon
2790
VanEck BDC Income ETF
BIZD
$1.59B
– –
-31,052
Closed -$525K
BKKT icon
2791
Bakkt Inc
BKKT
$321M
– –
-3,126
Closed -$36K
BKNG icon
2792
PUT
Booking.com
BKNG
$149B
– –
-97,500
Closed -$222K
BKU icon
2793
Bankunited
BKU
$3.37B
– –
-66,403
Closed -$1.86M
BL icon
2794
CALL
BlackLine
BL
$1.84B
– –
-90,000
Closed -$412K
BL icon
2795
BlackLine
BL
$1.84B
– –
-4,746
Closed -$306K
BL icon
2796
PUT
BlackLine
BL
$1.84B
– –
-12,000
Closed -$12K
SRTA
2797
Strata Critical Medical Inc
SRTA
$434M
– –
-20,607
Closed -$59K
BLND icon
2798
Blend Labs
BLND
$431M
– –
-21,497
Closed -$70K
BLMN icon
2799
CALL
Bloomin' Brands
BLMN
$741M
– –
-20,000
Closed -$7K
BLNK icon
2800
Blink Charging
BLNK
$74.3M
– –
-26,376
Closed -$79K
110 111
112
113 114

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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.