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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
IHI icon
2976
iShares US Medical Devices ETF
IHI
$3.14B
– –
-6,127
Closed -$359K
IIPR icon
2977
Innovative Industrial Properties
IIPR
$1.76B
– –
-19,573
Closed -$2.03M
IMA
2978
ImageneBio Inc
IMA
$67.2M
– –
-1,041
Closed -$18K
ILCV icon
2979
CALL
iShares Morningstar Value ETF
ILCV
$1.32B
– –
-500,000
Closed -$125K
IMMR icon
2980
Immersion
IMMR
$246M
– –
-21,351
Closed -$160K
INZY
2981
DELISTED
Inozyme Pharma
INZY
– –
-13,926
Closed -$107K
IONS icon
2982
Ionis Pharmaceuticals
IONS
$8.85B
– –
-7,582
Closed -$329K
IOT icon
2983
Samsara
IOT
$20.9B
– –
-4,465
Closed -$169K
IPGP icon
2984
IPG Photonics
IPGP
$3.6B
– –
-1,632
Closed -$148K
IRTC icon
2985
iRhythm Holdings
IRTC
$3.91B
– –
-1,083
Closed -$126K
ITB icon
2986
iShares US Home Construction ETF
ITB
$2.29B
– –
-2,136
Closed -$247K
ITGR icon
2987
Integer Holdings
ITGR
$3.42B
– –
-8,394
Closed -$979K
ITOS
2988
DELISTED
iTeos Therapeutics
ITOS
– –
-9,614
Closed -$131K
IVT icon
2989
InvenTrust Properties
IVT
$2.74B
– –
-8,110
Closed -$209K
IWF icon
2990
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-343,008
Closed -$28.9M
JAKK icon
2991
Jakks Pacific
JAKK
$302M
– –
-5,383
Closed -$133K
JAZZ icon
2992
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-19,472
Closed -$2.35M
JBLU icon
2993
JetBlue
JBLU
$2.29B
– –
-173,143
Closed -$1.28M
JNJ icon
2994
PUT
Johnson & Johnson
JNJ
$617B
– –
-20,300
Closed -$46K
KAI icon
2995
Kadant
KAI
$3.63B
– –
-4,259
Closed -$1.4M
KALV
2996
DELISTED
KalVista Pharmaceuticals
KALV
– –
-12,082
Closed -$143K
KELYA icon
2997
Kelly Services Class A
KELYA
$521M
– –
-4,973
Closed -$125K
KFY icon
2998
Korn Ferry
KFY
$4.18B
– –
-6,865
Closed -$451K
KHC icon
2999
CALL
Kraft Heinz
KHC
$31.3B
– –
-67,500
Closed -$52K
KHC icon
3000
PUT
Kraft Heinz
KHC
$31.3B
– –
-68,000
Closed -$7K
118 119
120
121 122

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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.