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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
AKTS
3326
DELISTED
Akoustis Technologies Inc
AKTS
– –
-26,539
Closed -$16K
AY
3327
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-16,378
Closed -$303K
DNMR
3328
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-769
Closed -$34K
STER
3329
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-9,719
Closed -$156K
SHCR
3330
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-23,771
Closed -$18K
GRTS
3331
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-23,811
Closed -$61K
ME
3332
DELISTED
23andMe Holding Co
ME
– –
-5,772
Closed -$61K
VTNR
3333
DELISTED
Vertex Energy, Inc
VTNR
– –
-14,654
Closed -$21K
EVA
3334
DELISTED
Enviva Inc.
EVA
– –
-27,273
Closed -$12K
AAN
3335
DELISTED
The Aaron's Company Inc
AAN
– –
-10,519
Closed -$79K
AUGX
3336
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-14,031
Closed -$57K
PWSC
3337
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-5,077
Closed -$108K
BGXX
3338
DELISTED
Bright Green Corporation Common Stock
BGXX
– –
-14,905
Closed -$4K
SILK
3339
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-5,970
Closed -$109K
LSXMK
3340
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-35,949
Closed -$1.07M
PRST
3341
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-16,100
Closed -$3K
TWOU
3342
DELISTED
2U Inc
TWOU
– –
-886
Closed -$10K
FREE
3343
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-11,507
Closed -$56K
BHIL
3344
DELISTED
Benson Hill, Inc.
BHIL
– –
-1,701
Closed -$12K
SIX
3345
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-6,826
Closed -$180K
AIRC
3346
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-3,532
Closed -$115K
TARO
3347
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-3,013
Closed -$128K
ADTH
3348
DELISTED
AdTheorent Holding Co
ADTH
– –
-17,181
Closed -$55K
LICY
3349
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-6,023
Closed -$50K
SWAV
3350
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-687
Closed -$224K
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.