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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
EVLV icon
2901
Evolv Technologies
EVLV
$995M
– –
-21,163
Closed -$94K
EVR icon
2902
Evercore
EVR
$12.4B
– –
-11,864
Closed -$2.29M
EVRI
2903
DELISTED
Everi Holdings
EVRI
– –
-11,712
Closed -$118K
EVTC icon
2904
Evertec
EVTC
$1.88B
– –
-4,049
Closed -$162K
EWD icon
2905
iShares MSCI Sweden ETF
EWD
$546M
– –
-9,383
Closed -$375K
EWN icon
2906
iShares MSCI Netherlands ETF
EWN
$571M
– –
-8,273
Closed -$409K
EXC icon
2907
CALL
Exelon
EXC
$46.9B
– –
-31,600
Closed -$11K
EXC icon
2908
PUT
Exelon
EXC
$46.9B
– –
-64,100
Closed -$34K
EYE icon
2909
National Vision
EYE
$1.77B
– –
-5,978
Closed -$132K
F icon
2910
PUT
Ford
F
$58.5B
– –
-630,000
Closed -$6K
FANG icon
2911
CALL
Diamondback Energy
FANG
$57.1B
– –
-8,800
Closed -$296K
FANG icon
2912
PUT
Diamondback Energy
FANG
$57.1B
– –
-21,300
Closed -$3K
FBIZ icon
2913
First Business Financial Services
FBIZ
$587M
– –
-2,761
Closed -$104K
FBK icon
2914
FB Financial Corp
FBK
$3.02B
– –
-4,393
Closed -$165K
FBRT
2915
Franklin BSP Realty Trust
FBRT
$630M
– –
-10,217
Closed -$136K
FCF icon
2916
First Commonwealth Financial
FCF
$2.18B
– –
-15,872
Closed -$221K
FDMT icon
2917
4D Molecular Therapeutics
FDMT
$532M
– –
-4,583
Closed -$146K
KYNB
2918
Kyntra Bio
KYNB
$27.2M
– –
-1,310
Closed -$77K
FISV
2919
PUT
Fiserv Inc
FISV
$28.8B
– –
-29,200
Closed -$9K
FISI icon
2920
Financial Institutions
FISI
$816M
– –
-5,337
Closed -$100K
FIVE icon
2921
Five Below
FIVE
$12B
– –
-3,145
Closed -$570K
FIVN icon
2922
CALL
FIVE9
FIVN
$2.11B
– –
-61,500
Closed -$6K
FLYW icon
2923
Flywire
FLYW
$1.98B
– –
-14,642
Closed -$363K
FMNB icon
2924
Farmers National Banc Corp
FMNB
$939M
– –
-13,415
Closed -$179K
FOA icon
2925
Finance of America Companies
FOA
$203M
– –
-1,831
Closed -$13K
115 116
117
118 119

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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.