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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
CCS icon
2826
Century Communities
CCS
$1.91B
– –
-3,451
Closed -$333K
CDLX icon
2827
Cardlytics
CDLX
$21.7M
– –
-1,001
Closed -$145K
CELC icon
2828
Celcuity
CELC
$4.21B
– –
-6,375
Closed -$138K
CENTA icon
2829
Central Garden & Pet Co Class A
CENTA
$2.37B
– –
-4,701
Closed -$174K
CENX icon
2830
Century Aluminum
CENX
$4.43B
– –
-39,028
Closed -$601K
CERS icon
2831
Cerus
CERS
$433M
– –
-10,587
Closed -$20K
CG icon
2832
Carlyle Group
CG
$16.6B
– –
-10,083
Closed -$473K
CGC
2833
Canopy Growth
CGC
$387M
– –
-85,700
Closed -$740K
CHCO icon
2834
City Holding Co
CHCO
$2.05B
– –
-1,727
Closed -$180K
CIFR icon
2835
Cipher Digital
CIFR
$9.13B
– –
-14,410
Closed -$74K
CIM
2836
Chimera Investment
CIM
$1.04B
– –
-7,482
Closed -$103K
CIO
2837
DELISTED
City Office REIT
CIO
– –
-13,956
Closed -$73K
CL icon
2838
CALL
Colgate-Palmolive
CL
$73.1B
– –
-15,500
Closed -$107K
CLSD
2839
DELISTED
Clearside Biomedical
CLSD
– –
-2,151
Closed -$49K
CLW icon
2840
Clearwater Paper
CLW
$339M
– –
-3,017
Closed -$132K
CMCO icon
2841
Columbus McKinnon
CMCO
$553M
– –
-2,627
Closed -$117K
CMTG icon
2842
Claros Mortgage Trust
CMTG
$250M
– –
-10,891
Closed -$106K
CMTL icon
2843
Comtech Telecommunications
CMTL
$50.3M
– –
-11,069
Closed -$38K
CODI icon
2844
Compass Diversified
CODI
$758M
– –
-10,477
Closed -$252K
COGT icon
2845
Cogent Biosciences
COGT
$6.65B
– –
-14,750
Closed -$99K
COOK icon
2846
Traeger
COOK
$178M
– –
-212
Closed -$27K
COUR icon
2847
Coursera
COUR
$1.52B
– –
-80,360
Closed -$1.13M
CPF icon
2848
Central Pacific Financial
CPF
$1.02B
– –
-6,235
Closed -$123K
CPS icon
2849
Cooper-Standard Automotive
CPS
$523M
– –
-7,341
Closed -$122K
CQP icon
2850
Cheniere Energy
CQP
$31.9B
– –
-3,095
Closed -$153K
112 113
114
115 116

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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.