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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
TGNA
3226
DELISTED
TEGNA Inc
TGNA
– –
-9,105
Closed -$136K
THRY icon
3227
Thryv Holdings
THRY
$180M
– –
-11,019
Closed -$245K
TNET icon
3228
TriNet
TNET
$3.29B
– –
-2,687
Closed -$356K
TNGX icon
3229
Tango Therapeutics
TNGX
$4.49B
– –
-30,429
Closed -$242K
TNYA icon
3230
Tenaya Therapeutics
TNYA
$163M
– –
-16,194
Closed -$85K
TOWN icon
3231
Towne Bank
TOWN
$3.49B
– –
-8,341
Closed -$234K
TPR icon
3232
CALL
Tapestry
TPR
$30.8B
– –
-120,000
Closed -$360K
TQQQ icon
3233
ProShares UltraPro QQQ
TQQQ
$31.4B
– –
-18,186
Closed -$560K
TRDA icon
3234
Entrada Therapeutics
TRDA
$263M
– –
-7,687
Closed -$109K
TROX icon
3235
Tronox
TROX
$999M
– –
-7,120
Closed -$124K
TRS icon
3236
TriMas Corp
TRS
$1.36B
– –
-4,883
Closed -$131K
TRVI icon
3237
Trevi Therapeutics
TRVI
$2.61B
– –
-14,592
Closed -$50K
TSLX icon
3238
Sixth Street Specialty
TSLX
$1.64B
– –
-25,751
Closed -$552K
TSM icon
3239
PUT
TSMC
TSM
$2.09T
– –
-309,900
Closed -$105K
TSVT
3240
DELISTED
2seventy bio
TSVT
– –
-17,441
Closed -$93K
TTI icon
3241
TETRA Technologies
TTI
$1.13B
– –
-10,894
Closed -$48K
TTSH
3242
DELISTED
Tile Shop Holdings
TTSH
– –
-10,025
Closed -$70K
TWLO icon
3243
Twilio
TWLO
$29B
– –
-70,208
Closed -$4.29M
TX icon
3244
Ternium
TX
$9.64B
– –
-2,563
Closed -$107K
UA icon
3245
CALL
Under Armour Class C
UA
$2.85B
– –
-1,155,000
Closed -$73K
UAA icon
3246
CALL
Under Armour
UAA
$2.91B
– –
-100,000
Closed -$1K
UAA icon
3247
PUT
Under Armour
UAA
$2.91B
– –
-200,000
Closed -$60K
UAL icon
3248
PUT
United Airlines
UAL
$40.1B
– –
-22,500
Closed -$99K
UAN icon
3249
CVR Partners
UAN
$1.35B
– –
-10,439
Closed -$820K
UCTT
3250
Ultra Clean Holdings
UCTT
$3.73B
– –
-5,526
Closed -$254K
128 129
130
131 132

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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.