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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
WLDN icon
3276
Willdan Group
WLDN
$1.06B
– –
-4,399
Closed -$128K
WMT icon
3277
PUT
Walmart Inc
WMT
$884B
– –
-59,100
Closed -$4K
WRAP icon
3278
Wrap Technologies
WRAP
$98.1M
– –
-18,458
Closed -$42K
WS icon
3279
Worthington Steel
WS
$1.75B
– –
-5,111
Closed -$183K
WSFS icon
3280
WSFS Financial
WSFS
$4.1B
– –
-6,605
Closed -$298K
WSO icon
3281
Watsco Inc
WSO
$12.8B
– –
-2,451
Closed -$1.06M
WTBA icon
3282
West Bancorporation
WTBA
$473M
– –
-5,691
Closed -$101K
WTTR icon
3283
Select Water Solutions
WTTR
$2.26B
– –
-12,167
Closed -$112K
XFOR icon
3284
X4 Pharmaceuticals
XFOR
$377M
– –
-694
Closed -$29K
XHR
3285
Xenia Hotels & Resorts
XHR
$1.85B
– –
-12,599
Closed -$189K
XLK icon
3286
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-87,600
Closed -$20K
XLRE icon
3287
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
– –
-92,445
Closed -$3.65M
XLV icon
3288
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-55,000
Closed -$10K
XMTR icon
3289
Xometry
XMTR
$4.69B
– –
-6,139
Closed -$104K
XNTK icon
3290
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
– –
-37,100
Closed -$446K
XP icon
3291
XP
XP
$8.89B
– –
-112,861
Closed -$2.9M
YMAB
3292
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-11,963
Closed -$195K
YOU icon
3293
Clear Secure
YOU
$5.65B
– –
-5,215
Closed -$111K
ZIMV
3294
DELISTED
ZimVie
ZIMV
– –
-8,745
Closed -$144K
ZS icon
3295
PUT
Zscaler
ZS
$24B
– –
-21,500
Closed -$1K
ZTS icon
3296
PUT
Zoetis
ZTS
$31.9B
– –
-70,500
Closed -$444K
ZVRA icon
3297
Zevra Therapeutics
ZVRA
$570M
– –
-12,680
Closed -$74K
ASTH icon
3298
Astrana Health
ASTH
$1.82B
– –
-2,700
Closed -$113K
MTUS icon
3299
Metallus
MTUS
$826M
– –
-4,845
Closed -$108K
RDDT icon
3300
Reddit
RDDT
$34.3B
– –
-5,374
Closed -$265K
130 131
132
133 134

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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.