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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
DLX icon
2876
Deluxe
DLX
$1.18B
– –
-5,415
Closed -$111K
DRD
2877
DRDGold
DRD
$1.77B
– –
-12,092
Closed -$99K
DRH icon
2878
Diamondrock Hospitality Co
DRH
$2.71B
– –
-25,467
Closed -$245K
DSGN icon
2879
Design Therapeutics
DSGN
$761M
– –
-11,316
Closed -$46K
DVAX
2880
DELISTED
Dynavax Technologies
DVAX
– –
-12,720
Closed -$158K
DXCM icon
2881
CALL
DexCom
DXCM
$31.5B
– –
-20,000
Closed -$466K
DXCM icon
2882
PUT
DexCom
DXCM
$31.5B
– –
-25,000
Closed -$25K
DXLG icon
2883
Destination XL Group
DXLG
$31.2M
– –
-13,082
Closed -$47K
EAF icon
2884
GrafTech
EAF
$175M
– –
-1,169
Closed -$16K
EBC icon
2885
Eastern Bankshares
EBC
$5.26B
– –
-9,136
Closed -$126K
EFSC icon
2886
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-4,389
Closed -$178K
EGO icon
2887
Eldorado Gold
EGO
$7.87B
– –
-22,303
Closed -$314K
EIG icon
2888
Employers Holdings
EIG
$908M
– –
-3,803
Closed -$173K
ELEV
2889
DELISTED
Elevation Oncology
ELEV
– –
-12,244
Closed -$63K
ELME
2890
Elme Communities
ELME
$143M
– –
-10,095
Closed -$141K
ELVN icon
2891
Enliven Therapeutics
ELVN
$3.92B
– –
-9,430
Closed -$166K
ENR icon
2892
Energizer
ENR
$1.44B
– –
-4,238
Closed -$125K
ENTA icon
2893
Enanta Pharmaceuticals
ENTA
$366M
– –
-7,574
Closed -$132K
ENVA icon
2894
Enova International
ENVA
$6.33B
– –
-3,552
Closed -$223K
EOLS icon
2895
Evolus
EOLS
$385M
– –
-28,854
Closed -$404K
ESGU icon
2896
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-415,857
Closed -$47.8M
ESRT icon
2897
Empire State Realty Trust
ESRT
$872M
– –
-21,709
Closed -$220K
ETN icon
2898
CALL
Eaton
ETN
$161B
– –
-36,600
Closed -$550K
ETWO
2899
DELISTED
E2open Parent Holdings
ETWO
– –
-14,039
Closed -$62K
EVH icon
2900
Evolent Health
EVH
$348M
– –
-8,027
Closed -$263K
114 115
116
117 118

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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.