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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
GPMT
2951
Granite Point Mortgage Trust
GPMT
$69M
– –
-17,922
Closed -$85K
GRBK icon
2952
Green Brick Partners
GRBK
$3.04B
– –
-2,378
Closed -$143K
GRVY
2953
GRAVITY
GRVY
$430M
– –
-18,759
Closed -$1.42M
GUSH icon
2954
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
– –
-2,554
Closed -$105K
GVA icon
2955
Granite Construction
GVA
$5.29B
– –
-13,138
Closed -$751K
GWH icon
2956
ESS Tech
GWH
$22M
– –
-2,890
Closed -$31K
HAIN icon
2957
Hain Celestial
HAIN
$45M
– –
-10,495
Closed -$82K
HCC icon
2958
Warrior Met Coal
HCC
$4.19B
– –
-15,388
Closed -$934K
HD icon
2959
CALL
Home Depot
HD
$331B
– –
-100,000
Closed -$625K
HESM icon
2960
CALL
Hess Midstream
HESM
$5.24B
– –
-19,800
Closed -$67K
HFFG icon
2961
HF Foods Group
HFFG
$80.2M
– –
-14,006
Closed -$49K
HLLY icon
2962
Holley
HLLY
$321M
– –
-19,412
Closed -$87K
HLT icon
2963
CALL
Hilton Worldwide
HLT
$72.1B
– –
-48,200
Closed -$281K
HLVX
2964
DELISTED
HilleVax
HLVX
– –
-7,621
Closed -$127K
HMN icon
2965
Horace Mann Educators
HMN
$2.1B
– –
-4,765
Closed -$176K
HNI icon
2966
HNI Corp
HNI
$3.24B
– –
-4,969
Closed -$224K
HNRG icon
2967
Hallador Energy
HNRG
$670M
– –
-13,199
Closed -$70K
HOFT icon
2968
Hooker Furnishings Corp
HOFT
$150M
– –
-5,181
Closed -$124K
HOPE icon
2969
Hope Bancorp
HOPE
$1.79B
– –
-14,053
Closed -$162K
HUBG icon
2970
HUB Group
HUBG
$2.85B
– –
-5,652
Closed -$244K
HUYA
2971
Huya Inc
HUYA
$563M
– –
-53,668
Closed -$244K
HYD icon
2972
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-94,916
Closed -$4.96M
IDCC icon
2973
InterDigital
IDCC
$7.88B
– –
-2,275
Closed -$242K
IDCC icon
2974
PUT
InterDigital
IDCC
$7.88B
– –
-25,000
Closed -$2K
IEO icon
2975
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
– –
-9,900
Closed -$1.06M
117 118
119
120 121

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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.