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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
FOLD
2926
DELISTED
Amicus Therapeutics
FOLD
– –
-24,668
Closed -$291K
FOSL icon
2927
Fossil Group
FOSL
$293M
– –
-17,620
Closed -$18K
FOXA icon
2928
PUT
Fox Class A
FOXA
$24.5B
– –
-10,000
Closed -$38K
FRGE
2929
DELISTED
Forge Global Holdings
FRGE
– –
-1,694
Closed -$49K
FRME icon
2930
First Merchants
FRME
$2.68B
– –
-7,180
Closed -$251K
FRO icon
2931
Frontline
FRO
$8.76B
– –
-10,938
Closed -$256K
FRPH icon
2932
FRP Holdings
FRPH
$428M
– –
-4,838
Closed -$149K
FRSH icon
2933
Freshworks
FRSH
$3.14B
– –
-9,854
Closed -$179K
FTCI icon
2934
FTC Solar
FTCI
$44M
– –
-1,057
Closed -$6K
GBDC icon
2935
Golub Capital BDC
GBDC
$3.34B
– –
-52,820
Closed -$878K
GBIO
2936
DELISTED
Generation Bio
GBIO
– –
-1,663
Closed -$68K
GEF.B icon
2937
Greif Class B
GEF.B
$4.11B
– –
-1,918
Closed -$133K
GEF icon
2938
Greif
GEF
$4.92B
– –
-3,730
Closed -$258K
GENI icon
2939
Genius Sports
GENI
$1.85B
– –
-20,923
Closed -$119K
GES
2940
DELISTED
Guess Inc
GES
– –
-128,027
Closed -$4.03M
GHC icon
2941
Graham Holdings Company
GHC
$5.1B
– –
-151
Closed -$116K
GIC icon
2942
Global Industrial
GIC
$1.37B
– –
-3,036
Closed -$136K
GLRE icon
2943
Greenlight Captial
GLRE
$552M
– –
-9,018
Closed -$112K
GLW icon
2944
CALL
Corning
GLW
$119B
– –
-30,200
Closed -$24K
GLW icon
2945
PUT
Corning
GLW
$119B
– –
-19,200
Closed -$7K
CBIO
2946
Crescent Biopharma
CBIO
$537M
– –
-188
Closed -$56K
GNE icon
2947
Genie Energy
GNE
$367M
– –
-10,645
Closed -$161K
GNK icon
2948
Genco Shipping & Trading
GNK
$1.11B
– –
-135,665
Closed -$2.76M
GOOD
2949
Gladstone Commercial Corp
GOOD
$605M
– –
-11,307
Closed -$156K
GOSS icon
2950
Gossamer Bio
GOSS
$82.9M
– –
-28,520
Closed -$34K
116 117
118
119 120

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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.