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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
OCUL icon
3101
Ocular Therapeutix
OCUL
$1.85B
– –
-28,946
Closed -$263K
ODP
3102
DELISTED
ODP
ODP
– –
-3,333
Closed -$177K
OHI icon
3103
Omega Healthcare
OHI
$14.9B
– –
-118,473
Closed -$3.75M
OLP
3104
One Liberty Properties
OLP
$531M
– –
-5,945
Closed -$134K
OMER icon
3105
Omeros
OMER
$850M
– –
-12,315
Closed -$42K
ACH
3106
Accendra Health
ACH
$257M
– –
-37,851
Closed -$1.05M
ONEW icon
3107
OneWater Marine
ONEW
$205M
– –
-3,900
Closed -$110K
OPI
3108
DELISTED
Office Properties Income Trust
OPI
– –
-16,381
Closed -$33K
ORC
3109
Orchid Island Capital
ORC
$1.3B
– –
-20,890
Closed -$187K
ORGO icon
3110
Organogenesis Holdings
ORGO
$314M
– –
-21,565
Closed -$61K
ORLY icon
3111
CALL
O'Reilly Automotive
ORLY
$71.7B
– –
-195,000
Closed -$340K
OVID icon
3112
Ovid Therapeutics
OVID
$431M
– –
-35,938
Closed -$110K
PAA icon
3113
Plains All American Pipeline
PAA
$17.1B
– –
-11,422
Closed -$201K
PACK icon
3114
Ranpak Holdings
PACK
$442M
– –
-16,227
Closed -$128K
PAM icon
3115
Pampa Energía
PAM
$4.81B
– –
-2,497
Closed -$108K
PBF icon
3116
CALL
PBF Energy
PBF
$8.66B
– –
-180,000
Closed -$673K
PBH icon
3117
Prestige Consumer Healthcare
PBH
$2.33B
– –
-3,004
Closed -$218K
PBYI icon
3118
Puma Biotechnology
PBYI
$398M
– –
-10,740
Closed -$57K
PEBO icon
3119
Peoples Bancorp
PEBO
$1.5B
– –
-4,228
Closed -$125K
PENN icon
3120
CALL
PENN Entertainment
PENN
$2.77B
– –
-31,100
Closed -$2K
PFBC icon
3121
Preferred Bank
PFBC
$1.26B
– –
-1,543
Closed -$118K
PFIS icon
3122
Peoples Financial Services
PFIS
$708M
– –
-2,415
Closed -$104K
PGRE
3123
DELISTED
Paramount Group
PGRE
– –
-16,573
Closed -$78K
PHAT icon
3124
Phathom Pharmaceuticals
PHAT
$722M
– –
-18,873
Closed -$200K
PINC
3125
DELISTED
Premier
PINC
– –
-94,734
Closed -$2.09M
123 124
125
126 127

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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.