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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
BMA icon
2801
Banco Macro
BMA
$5.88B
– –
-7,231
Closed -$348K
BMBL icon
2802
Bumble
BMBL
$372M
– –
-45,482
Closed -$516K
BMRC icon
2803
Bank of Marin Bancorp
BMRC
$472M
– –
-7,938
Closed -$133K
BNL icon
2804
Broadstone Net Lease
BNL
$4.11B
– –
-22,312
Closed -$350K
BOC icon
2805
Boston Omaha
BOC
$428M
– –
-8,105
Closed -$125K
BRZE icon
2806
Braze
BRZE
$2.81B
– –
-2,581
Closed -$114K
BSM icon
2807
Black Stone Minerals
BSM
$3.18B
– –
-6,387
Closed -$102K
BSX icon
2808
CALL
Boston Scientific
BSX
$69.5B
– –
-44,000
Closed -$251K
BSX icon
2809
PUT
Boston Scientific
BSX
$69.5B
– –
-43,400
Closed -$9K
BUD icon
2810
AB InBev
BUD
$170B
– –
-24,968
Closed -$1.52M
BUSE icon
2811
First Busey Corp
BUSE
$2.57B
– –
-5,900
Closed -$142K
BW icon
2812
Babcock & Wilcox
BW
$1.39B
– –
-63,005
Closed -$71K
BXSL icon
2813
Blackstone Secured Lending
BXSL
$5.37B
– –
-28,712
Closed -$894K
BYSI icon
2814
BeyondSpring
BYSI
$47.3M
– –
-17,539
Closed -$63K
CADE
2815
DELISTED
Cadence Bank
CADE
– –
-20,666
Closed -$599K
CAL icon
2816
Caleres
CAL
$431M
– –
-2,863
Closed -$117K
CAR icon
2817
Avis
CAR
$4.86B
– –
-1,588
Closed -$194K
CARE icon
2818
Carter Bankshares
CARE
$766M
– –
-8,010
Closed -$101K
CARR icon
2819
CALL
Carrier Global
CARR
$51B
– –
-98,700
Closed -$83K
CARR icon
2820
PUT
Carrier Global
CARR
$51B
– –
-219,400
Closed -$132K
CCCC icon
2821
C4 Therapeutics
CCCC
$385M
– –
-22,368
Closed -$183K
CCK icon
2822
Crown Holdings
CCK
$12.8B
– –
-5,392
Closed -$427K
CCNE icon
2823
CNB Financial Corp
CCNE
$1.04B
– –
-7,284
Closed -$149K
CCOI icon
2824
Cogent Communications
CCOI
$676M
– –
-7,805
Closed -$510K
CCRN
2825
DELISTED
Cross Country Healthcare
CCRN
– –
-18,515
Closed -$347K
111 112
113
114 115

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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.