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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
BWIN
3301
Baldwin Insurance Group
BWIN
$2.7B
– –
-3,592
Closed -$104K
CNH
3302
CNH Industrial
CNH
$12.7B
– –
-125,008
Closed -$1.62M
ATYR
3303
aTyr Pharma
ATYR
$47.6M
– –
-28,256
Closed -$55K
AIOT
3304
PowerFleet Inc
AIOT
$526M
– –
-12,149
Closed -$65K
NBIS
3305
Nebius Group N.V.
NBIS
$48.3B
$0 ﹤0.01%
59,955
– –
EXE
3306
Expand Energy Corp
EXE
$21.8B
– –
-4,352
Closed -$387K
MAGN
3307
Magnera Corp
MAGN
$472M
– –
-1,181
Closed -$31K
NPKI
3308
NPK International
NPKI
$1.06B
– –
-24,472
Closed -$177K
HTB
3309
HomeTrust Bancshares
HTB
$860M
– –
-4,444
Closed -$121K
CTEV
3310
Claritev Corp
CTEV
$387M
– –
-685
Closed -$22K
KLRS
3311
Kalaris Therapeutics
KLRS
$83.5M
– –
-765
Closed -$13K
NAGE
3312
Niagen Bioscience
NAGE
$271M
– –
-15,423
Closed -$54K
JOYY
3313
JOYY Inc
JOYY
$3.71B
– –
-8,637
Closed -$266K
TVRD
3314
Tvardi Therapeutics
TVRD
$19.7M
– –
-444
Closed -$15K
EQC
3315
DELISTED
Equity Commonwealth
EQC
– –
-12,460
Closed -$235K
DM
3316
DELISTED
Desktop Metal, Inc.
DM
– –
-95,435
Closed -$840K
SASR
3317
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-5,247
Closed -$122K
ALTR
3318
DELISTED
Altair Engineering Inc
ALTR
– –
-2,054
Closed -$177K
CUTR
3319
DELISTED
Cutera, Inc.
CUTR
– –
-15,871
Closed -$23K
INFN
3320
DELISTED
Infinera Corporation Common Stock
INFN
– –
-12,287
Closed -$74K
NARI
3321
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-11,302
Closed -$542K
BCOV
3322
DELISTED
Brightcove, Inc.
BCOV
– –
-16,443
Closed -$32K
HTLF
3323
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-4,757
Closed -$167K
B
3324
DELISTED
Barnes Group Inc.
B
– –
-5,587
Closed -$208K
PSTX
3325
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-28,511
Closed -$91K
131 132
133
134 135

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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.