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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
PHM icon
526
Pultegroup
PHM
$24.5B
$5.11M 0.03%
46,398
+14,574
+46% +$1.65M
BKLN icon
527
Invesco Senior Loan ETF
BKLN
$6.97B
$5.08M 0.03%
241,682
-878,804
-78% -$18.6M
HCP
528
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$5.08M 0.03%
150,713
+79,485
+112% +$2.47M
SMTC icon
529
Semtech
SMTC
$10.7B
$5.07M 0.03%
169,780
-257,106
-60% -$8.99M
UDR icon
530
UDR
UDR
$12.3B
$5.07M 0.03%
123,091
-319,257
-72% -$12.3M
STE icon
531
Steris
STE
$22.5B
$5.03M 0.03%
22,919
-2,084
-8% -$453K
LSXMA
532
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.01M 0.03%
226,370
+222,351
+5,532% +$5.3M
IFF icon
533
International Flavors & Fragrances
IFF
$20.3B
$5M 0.03%
52,568
+18,552
+55% +$1.7M
THC icon
534
Tenet Healthcare
THC
$21.8B
$5M 0.03%
37,610
+31,404
+506% +$3.78M
MET icon
535
MetLife
MET
$62.5B
$5M 0.03%
71,157
-35,529
-33% -$2.54M
VRT icon
536
Vertiv
VRT
$87.6B
$4.97M 0.03%
57,430
-88,910
-61% -$8.09M
CTSH icon
537
Cognizant
CTSH
$24.3B
$4.93M 0.03%
72,567
+46,950
+183% +$3.18M
BF.B icon
538
Brown-Forman Class B
BF.B
$13.2B
$4.92M 0.03%
113,979
+79,869
+234% +$3.75M
V icon
539
PUT
Visa
V
$673B
$4.89M 0.03%
465,000
+105,200
+29% +$28.8M
VNO icon
540
Vornado Realty Trust
VNO
$7.55B
$4.88M 0.03%
+185,558
New +$4.75M
SPWR
541
DELISTED
SunPower Corporation Common Stock
SPWR
$4.87M 0.03%
1,646,592
+1,385,270
+530% +$3.78M
ITT icon
542
ITT
ITT
$17.3B
$4.87M 0.03%
+37,724
New +$4.95M
VNQ icon
543
Vanguard Real Estate ETF
VNQ
$39.4B
$4.87M 0.03%
58,121
+3,134
+6% +$259K
NLY icon
544
Annaly Capital Management
NLY
$17.3B
$4.84M 0.03%
253,802
+113,666
+81% +$2.21M
BNTX icon
545
BioNTech
BNTX
$23.5B
$4.83M 0.03%
60,062
-10,081
-14% -$921K
CF icon
546
CF Industries
CF
$19.3B
$4.83M 0.03%
65,102
+35,339
+119% +$2.74M
TCBI icon
547
Texas Capital Bancshares
TCBI
$4.29B
$4.82M 0.03%
78,864
+74,932
+1,906% +$4.42M
BRX icon
548
Brixmor Property Group
BRX
$9.67B
$4.81M 0.03%
208,139
+71,461
+52% +$1.58M
PRIM icon
549
Primoris Services
PRIM
$4.65B
$4.81M 0.03%
96,328
+90,334
+1,507% +$4.47M
AMD icon
550
PUT
Advanced Micro Devices
AMD
$791B
$4.78M 0.03%
1,247,600
-625,900
-33% -$101M
20 21
22
23 24

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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.