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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
SPNT icon
3201
SiriusPoint
SPNT
$2.78B
– –
-11,173
Closed -$142K
SPT icon
3202
Sprout Social
SPT
$509M
– –
-2,806
Closed -$168K
SPWH icon
3203
Sportsman's Warehouse
SPWH
$45.3M
– –
-13,331
Closed -$41K
SRDX
3204
DELISTED
Surmodics
SRDX
– –
-5,138
Closed -$151K
SSL icon
3205
Sasol
SSL
$7.51B
– –
-22,652
Closed -$177K
SST icon
3206
System1
SST
$14.5M
– –
-1,131
Closed -$22K
STBA icon
3207
S&T Bancorp
STBA
$1.88B
– –
-4,727
Closed -$152K
STC icon
3208
Stewart Information Services
STC
$2.08B
– –
-1,702
Closed -$111K
STEL
3209
DELISTED
Stellar Bancorp
STEL
– –
-6,685
Closed -$163K
STIM icon
3210
Neuronetics
STIM
$137M
– –
-13,048
Closed -$62K
STXS icon
3211
Stereotaxis
STXS
$133M
– –
-22,123
Closed -$58K
SU icon
3212
Suncor Energy
SU
$78.8B
– –
-21,554
Closed -$796K
SVRA icon
3213
Savara
SVRA
$1.14B
– –
-33,717
Closed -$168K
SWIM icon
3214
Latham Group
SWIM
$632M
– –
-13,580
Closed -$54K
SWTX
3215
DELISTED
SpringWorks Therapeutics
SWTX
– –
-4,673
Closed -$230K
SY
3216
So-Young International
SY
$184M
– –
-149,224
Closed -$163K
TAK icon
3217
Takeda Pharmaceutical
TAK
$55.1B
– –
-16,099
Closed -$224K
TBI
3218
Trueblue
TBI
$222M
– –
-11,561
Closed -$145K
TCBK icon
3219
TriCo Bancshares
TCBK
$1.85B
– –
-3,788
Closed -$139K
TDS icon
3220
Telephone and Data Systems
TDS
$3.82B
– –
-13,579
Closed -$218K
TEAM icon
3221
PUT
Atlassian
TEAM
$24.9B
– –
-20,500
Closed -$125K
TENB icon
3222
Tenable Holdings
TENB
$3.59B
– –
-8,645
Closed -$427K
TER icon
3223
CALL
Teradyne
TER
$57.2B
– –
-38,800
Closed -$212K
TER icon
3224
PUT
Teradyne
TER
$57.2B
– –
-24,000
Closed -$37K
TG icon
3225
Tredegar Corp
TG
$262M
– –
-10,071
Closed -$66K
127 128
129
130 131

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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.