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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
UMC icon
3251
United Microelectronic
UMC
$47.5B
– –
-18,649
Closed -$151K
UPBD icon
3252
Upbound Group
UPBD
$1.17B
– –
-3,189
Closed -$112K
USHY icon
3253
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-5,469
Closed -$200K
UTI icon
3254
Universal Technical Institute
UTI
$2.21B
– –
-15,237
Closed -$243K
UVV icon
3255
Universal Corp
UVV
$1.33B
– –
-2,743
Closed -$142K
VALE icon
3256
CALL
Vale
VALE
$63.8B
– –
-250,000
Closed -$5K
VATE icon
3257
INNOVATE Corp
VATE
$111M
– –
-1,930
Closed -$14K
VBTX
3258
DELISTED
Veritex Holdings
VBTX
– –
-8,646
Closed -$177K
VERX icon
3259
Vertex
VERX
$2.04B
– –
-5,237
Closed -$166K
VFS icon
3260
VinFast Auto
VFS
$7.25B
– –
-12,490
Closed -$62K
VIRT icon
3261
Virtu Financial
VIRT
$5.15B
– –
-50,199
Closed -$1.03M
VMC icon
3262
CALL
Vulcan Materials
VMC
$35.2B
– –
-7,600
Closed -$222K
VMC icon
3263
PUT
Vulcan Materials
VMC
$35.2B
– –
-10,700
Closed -$4K
VMEO
3264
DELISTED
Vimeo
VMEO
– –
-180,729
Closed -$739K
VOR icon
3265
Vor Biopharma
VOR
$1.18B
– –
-659
Closed -$31K
VSH icon
3266
Vishay Intertechnology
VSH
$5.18B
– –
-8,335
Closed -$189K
VST icon
3267
CALL
Vistra
VST
$50.1B
– –
-110,000
Closed -$1.94M
VSTS icon
3268
Vestis
VSTS
$1.93B
– –
-75,697
Closed -$1.46M
VTLE
3269
DELISTED
Vital Energy
VTLE
– –
-6,343
Closed -$333K
W icon
3270
PUT
Wayfair
W
$11.9B
– –
-150,000
Closed -$38K
WAFD icon
3271
WaFd
WAFD
$2.69B
– –
-8,152
Closed -$237K
WAL icon
3272
Western Alliance Bancorporation
WAL
$8.87B
– –
-30,898
Closed -$1.98M
WFC.PRL icon
3273
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
– –
-3,000
Closed -$3.66M
WGO icon
3274
Winnebago Industries
WGO
$863M
– –
-1,579
Closed -$117K
WKHS icon
3275
Workhorse Group
WKHS
$34.5M
– –
-4
Closed -$3K
129 130
131
132 133

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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.