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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
CQQQ icon
2851
Invesco China Technology ETF
CQQQ
$3.03B
– –
-8,521
Closed -$273K
CRAI icon
2852
CRA International
CRAI
$1.16B
– –
-770
Closed -$115K
CRM icon
2853
PUT
Salesforce
CRM
$151B
– –
-36,800
Closed -$10K
CSGS
2854
DELISTED
CSG Systems International
CSGS
– –
-3,627
Closed -$187K
CSR
2855
Centerspace
CSR
$921M
– –
-1,807
Closed -$103K
CSTM icon
2856
Constellium
CSTM
$3.76B
– –
-12,472
Closed -$276K
CSWC icon
2857
Capital Southwest
CSWC
$1.47B
– –
-14,079
Closed -$351K
CTBI icon
2858
Community Trust Bancorp
CTBI
$1.42B
– –
-3,161
Closed -$135K
CTMX icon
2859
CytomX Therapeutics
CTMX
$675M
– –
-26,114
Closed -$57K
CTRN icon
2860
Citi Trends
CTRN
$555M
– –
-5,127
Closed -$139K
CTXR icon
2861
Citius Pharmaceuticals
CTXR
$15.6M
– –
-1,641
Closed -$37K
CUBI icon
2862
Customers Bancorp
CUBI
$2.66B
– –
-21,632
Closed -$1.15M
CVBF icon
2863
CVB Financial
CVBF
$3.94B
– –
-17,943
Closed -$320K
CVGI icon
2864
Commercial Vehicle Group
CVGI
$154M
– –
-10,515
Closed -$68K
CVX icon
2865
PUT
Chevron
CVX
$392B
– –
-16,100
Closed -$55K
CWH icon
2866
Camping World
CWH
$639M
– –
-4,520
Closed -$126K
CXDO icon
2867
Crexendo
CXDO
$223M
– –
-11,401
Closed -$55K
DAKT icon
2868
Daktronics
DAKT
$955M
– –
-13,315
Closed -$133K
DAR icon
2869
Darling Ingredients
DAR
$9.64B
– –
-68,658
Closed -$3.19M
DBI icon
2870
Designer Brands
DBI
$307M
– –
-28,370
Closed -$310K
DFIN icon
2871
Donnelley Financial Solutions
DFIN
$1.16B
– –
-13,034
Closed -$808K
DHX icon
2872
DHI Group
DHX
$182M
– –
-14,715
Closed -$38K
DIA icon
2873
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-100,000
Closed -$75K
DIS icon
2874
PUT
Walt Disney
DIS
$167B
– –
-300,000
Closed -$16K
DJCO icon
2875
Daily Journal
DJCO
$809M
– –
-430
Closed -$155K
113 114
115
116 117

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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.