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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
MLTX icon
3051
MoonLake Immunotherapeutics
MLTX
$1.62B
– –
-14,458
Closed -$726K
MNKD icon
3052
MannKind Corp
MNKD
$1.27B
– –
-16,141
Closed -$73K
MOFG
3053
DELISTED
MidWestOne Financial Group
MOFG
– –
-5,326
Closed -$125K
MOMO
3054
Hello Group
MOMO
$886M
– –
-15,722
Closed -$98K
MPB icon
3055
Mid Penn Bancorp
MPB
$976M
– –
-5,242
Closed -$105K
MREO
3056
Mereo BioPharma
MREO
$50.3M
– –
-16,221
Closed -$54K
MRUS
3057
DELISTED
Merus
MRUS
– –
-2,409
Closed -$108K
MRVI icon
3058
Maravai LifeSciences
MRVI
$996M
– –
-52,753
Closed -$457K
MSA icon
3059
Mine Safety
MSA
$6.73B
– –
-2,506
Closed -$485K
MSTR icon
3060
PUT
Strategy Inc
MSTR
$35.7B
– –
-266,000
Closed -$91K
MTRN icon
3061
Materion
MTRN
$4.33B
– –
-1,142
Closed -$150K
MTW icon
3062
Manitowoc
MTW
$497M
– –
-13,061
Closed -$185K
MTX icon
3063
Minerals Technologies
MTX
$2.25B
– –
-3,961
Closed -$298K
MVST icon
3064
Microvast
MVST
$267M
– –
-66,077
Closed -$55K
MYGN icon
3065
Myriad Genetics
MYGN
$507M
– –
-21,805
Closed -$465K
NATR icon
3066
Nature's Sunshine
NATR
$357M
– –
-10,716
Closed -$223K
NAUT icon
3067
Nautilus Biotechnolgy
NAUT
$131M
– –
-20,209
Closed -$59K
NBHC icon
3068
National Bank Holdings
NBHC
$1.9B
– –
-3,841
Closed -$139K
NBN icon
3069
Northeast Bank
NBN
$1.05B
– –
-2,444
Closed -$135K
NBTB icon
3070
NBT Bancorp
NBTB
$2.75B
– –
-4,842
Closed -$178K
NEOG icon
3071
Neogen
NEOG
$2.51B
– –
-45,558
Closed -$719K
NEO icon
3072
NeoGenomics
NEO
$2.04B
– –
-63,980
Closed -$1.01M
NFBK
3073
DELISTED
Northfield Bancorp
NFBK
– –
-14,987
Closed -$146K
NEXT icon
3074
NextDecade
NEXT
$1.78B
– –
-303,817
Closed -$1.73M
NGG icon
3075
National Grid
NGG
$80.8B
– –
-5,516
Closed -$355K
121 122
123
124 125

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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.