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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
NGNE icon
3076
Neurogene
NGNE
$670M
– –
-2,348
Closed -$120K
NGVT icon
3077
Ingevity
NGVT
$2.44B
– –
-2,178
Closed -$104K
NHC icon
3078
National Healthcare
NHC
$3.58B
– –
-1,280
Closed -$121K
NIC icon
3079
Nicolet Bankshares
NIC
$3.57B
– –
-1,574
Closed -$135K
NKTX icon
3080
Nkarta
NKTX
$154M
– –
-10,529
Closed -$114K
NMRK icon
3081
Newmark Group
NMRK
$2.68B
– –
-21,765
Closed -$241K
NNBR icon
3082
NN Inc
NNBR
$257M
– –
-11,080
Closed -$53K
NNI icon
3083
Nelnet
NNI
$4.88B
– –
-2,204
Closed -$209K
NOK icon
3084
Nokia
NOK
$50.7B
– –
-75,296
Closed -$267K
NOTE
3085
DELISTED
FiscalNote
NOTE
– –
-926
Closed -$15K
NPO icon
3086
Enpro
NPO
$6.61B
– –
-4,351
Closed -$734K
NPK icon
3087
National Presto Industries
NPK
$871M
– –
-1,634
Closed -$137K
NRG icon
3088
CALL
NRG Energy
NRG
$28.3B
– –
-86,300
Closed -$311K
NSA
3089
DELISTED
National Storage Affiliates Trust
NSA
– –
-2,885
Closed -$113K
NTCT icon
3090
NETSCOUT
NTCT
$2.91B
– –
-7,736
Closed -$169K
NTES icon
3091
PUT
NetEase
NTES
$84.4B
– –
-28,800
Closed -$136K
NVAX icon
3092
PUT
Novavax
NVAX
$1.22B
– –
-143,100
Closed -$64K
NVTS icon
3093
Navitas Semiconductor
NVTS
$2.87B
– –
-13,693
Closed -$65K
NWPX icon
3094
NWPX Infrastructure Inc
NWPX
$1.22B
– –
-3,401
Closed -$118K
NX icon
3095
Quanex
NX
$818M
– –
-5,633
Closed -$216K
NXDT
3096
NexPoint Diversified Real Estate Trust
NXDT
$231M
– –
-10,786
Closed -$71K
TEAD
3097
Teads Holding Co
TEAD
$70.3M
– –
-14,022
Closed -$55K
OBDC icon
3098
Blue Owl Capital
OBDC
$5.36B
– –
-29,238
Closed -$450K
OBK icon
3099
Origin Bancorp
OBK
$1.69B
– –
-3,470
Closed -$108K
OCSL icon
3100
Oaktree Specialty Lending
OCSL
$1.03B
– –
-31,730
Closed -$624K
122 123
124
125 126

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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.