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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
QTRX icon
3151
Quanterix
QTRX
$166M
– –
-12,046
Closed -$284K
QUAD icon
3152
Quad
QUAD
$509M
– –
-10,646
Closed -$57K
RBB icon
3153
RBB Bancorp
RBB
$446M
– –
-5,775
Closed -$104K
RBCAA icon
3154
Republic Bancorp
RBCAA
$1.93B
– –
-3,103
Closed -$158K
RBOT
3155
DELISTED
Vicarious Surgical
RBOT
– –
-574
Closed -$5K
RCKT icon
3156
Rocket Pharmaceuticals
RCKT
$351M
– –
-8,765
Closed -$236K
RELY icon
3157
Remitly
RELY
$4.94B
– –
-10,636
Closed -$221K
LNAI
3158
Lunai Bioworks
LNAI
$9.16M
– –
-216
Closed -$46K
RENT
3159
Rent the Runway
RENT
$119M
– –
-816
Closed -$6K
REPL icon
3160
Replimune Group
REPL
$455M
– –
-17,968
Closed -$147K
REZI icon
3161
Resideo Technologies
REZI
$5.26B
– –
-17,878
Closed -$401K
RGP icon
3162
Resources Connection
RGP
$147M
– –
-14,891
Closed -$196K
RHP icon
3163
Ryman Hospitality Properties
RHP
$8.41B
– –
-3,609
Closed -$417K
RKLB icon
3164
Rocket Lab Corp
RKLB
$40.4B
– –
-21,102
Closed -$87K
RLGT icon
3165
Radiant Logistics
RLGT
$388M
– –
-11,890
Closed -$64K
RLJ icon
3166
RLJ Lodging Trust
RLJ
$1.87B
– –
-125,076
Closed -$1.48M
RLMD icon
3167
Relmada Therapeutics
RLMD
$562M
– –
-11,320
Closed -$53K
RLYB icon
3168
Rallybio
RLYB
$85.3M
– –
-1,321
Closed -$20K
RMAX icon
3169
RE/MAX Holdings
RMAX
$198M
– –
-12,992
Closed -$114K
RNAC icon
3170
Cartesian Therapeutics
RNAC
$227M
– –
-1,571
Closed -$31K
ROAD icon
3171
Construction Partners
ROAD
$5.75B
– –
-2,470
Closed -$139K
RPAY icon
3172
Repay Holdings
RPAY
$328M
– –
-10,132
Closed -$111K
RUSHB icon
3173
Rush Enterprises Class B
RUSHB
$6.07B
– –
-3,296
Closed -$176K
RWAY icon
3174
Runway Growth Finance
RWAY
$234M
– –
-13,345
Closed -$162K
RYZ
3175
Ryerson Holding Corp
RYZ
$1.39B
– –
-4,143
Closed -$139K
125 126
127
128 129

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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.