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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
PK icon
3126
Park Hotels & Resorts
PK
$3.03B
– –
-1,301,019
Closed -$22.8M
PKE icon
3127
Park Aerospace
PKE
$730M
– –
-6,516
Closed -$108K
PKST
3128
DELISTED
Peakstone Realty Trust
PKST
– –
-13,203
Closed -$213K
PLAB icon
3129
Photronics
PLAB
$1.74B
– –
-4,580
Closed -$130K
PLUG icon
3130
CALL
Plug Power
PLUG
$2.92B
– –
-671,200
Closed -$54K
PLUS icon
3131
ePlus
PLUS
$2.38B
– –
-10,954
Closed -$860K
PLX icon
3132
Protalix BioTherapeutics
PLX
$183M
– –
-21,467
Closed -$27K
PLYM
3133
DELISTED
Plymouth Industrial REIT
PLYM
– –
-4,906
Closed -$110K
PM icon
3134
CALL
Philip Morris
PM
$299B
– –
-10,900
Closed -$2K
PM icon
3135
PUT
Philip Morris
PM
$299B
– –
-31,700
Closed -$53K
PMT
3136
PennyMac Mortgage Investment
PMT
$812M
– –
-10,825
Closed -$159K
PNC icon
3137
CALL
PNC Financial Services
PNC
$99.2B
– –
-16,500
Closed -$123K
PNC icon
3138
PUT
PNC Financial Services
PNC
$99.2B
– –
-56,300
Closed -$57K
PRAX icon
3139
Praxis Precision Medicines
PRAX
$8.58B
– –
-2,465
Closed -$150K
PRCH icon
3140
Porch Group
PRCH
$1.57B
– –
-14,578
Closed -$63K
PRO
3141
DELISTED
PROS Holdings
PRO
– –
-8,464
Closed -$307K
PROK icon
3142
ProKidney
PROK
$324M
– –
-13,511
Closed -$22K
PRPL icon
3143
Purple Innovation
PRPL
$31.6M
– –
-767
Closed -$33K
PRTS icon
3144
CarParts.com
PRTS
$42.4M
– –
-1,705
Closed -$28K
PSMT icon
3145
Pricesmart
PSMT
$5.94B
– –
-1,398
Closed -$117K
PSTL
3146
Postal Realty Trust
PSTL
$694M
– –
-7,319
Closed -$105K
PXLW icon
3147
Pixelworks
PXLW
$37.4M
– –
-1,628
Closed -$50K
PYXS icon
3148
Pyxis Oncology
PYXS
$182M
– –
-13,809
Closed -$59K
QCRH icon
3149
QCR Holdings
QCRH
$1.69B
– –
-1,911
Closed -$116K
QRVO icon
3150
PUT
Qorvo
QRVO
$8.01B
– –
-45,000
Closed -$14K
124 125
126
127 128

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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.