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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
VRNS icon
576
Varonis Systems
VRNS
$4.58B
$4.48M 0.03%
93,353
+16,304
+21% +$722K
EBAY icon
577
eBay
EBAY
$50.4B
$4.48M 0.03%
83,329
-246,539
-75% -$12.9M
CFG icon
578
Citizens Financial Group
CFG
$30.3B
$4.47M 0.03%
124,173
-148,503
-54% -$5.18M
KIM icon
579
Kimco Realty
KIM
$17.2B
$4.47M 0.03%
229,684
+18,306
+9% +$343K
U icon
580
Unity
U
$14.6B
$4.47M 0.03%
274,699
+117,331
+75% +$2.51M
TME icon
581
Tencent Music
TME
$15.5B
$4.46M 0.03%
317,594
+79,307
+33% +$1.07M
SE icon
582
Sea Limited
SE
$65.1B
$4.45M 0.03%
62,253
-448,976
-88% -$29.7M
STZ icon
583
Constellation Brands
STZ
$22.3B
$4.43M 0.03%
17,204
-7,114
-29% -$1.83M
CNQ icon
584
Canadian Natural Resources
CNQ
$98.6B
$4.42M 0.03%
124,075
+109,867
+773% +$4.13M
VST icon
585
Vistra
VST
$50.1B
$4.41M 0.03%
51,328
+39,951
+351% +$3.34M
ROKU icon
586
Roku
ROKU
$21.5B
$4.41M 0.03%
73,528
+51,815
+239% +$3.04M
EPAM icon
587
EPAM Systems
EPAM
$5.42B
$4.4M 0.03%
23,409
+16,428
+235% +$3.5M
LVS icon
588
Las Vegas Sands
LVS
$32.3B
$4.4M 0.03%
99,479
+58,006
+140% +$2.71M
TTWO icon
589
Take-Two Interactive
TTWO
$46.3B
$4.39M 0.03%
28,248
+9,714
+52% +$1.47M
GDDY icon
590
GoDaddy
GDDY
$13.2B
$4.38M 0.03%
31,369
+26,405
+532% +$3.48M
BLBD icon
591
Blue Bird Corp
BLBD
$2.36B
$4.37M 0.03%
81,172
+68,613
+546% +$3.16M
GL icon
592
Globe Life
GL
$14.2B
$4.36M 0.03%
52,962
-57,548
-52% -$4.77M
TSM icon
593
CALL
TSMC
TSM
$2.09T
$4.33M 0.03%
98,400
+68,700
+231% +$10.4M
RWX icon
594
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$4.32M 0.03%
180,169
-868
-0.5% -$21.8K
ZETA icon
595
Zeta Global
ZETA
$5.33B
$4.32M 0.03%
244,618
+232,105
+1,855% +$3.4M
NOG icon
596
Northern Oil and Gas
NOG
$2.27B
$4.31M 0.03%
116,045
+109,847
+1,772% +$4.41M
JBL icon
597
Jabil
JBL
$32.3B
$4.31M 0.03%
39,627
+18,687
+89% +$2.27M
BRC icon
598
Brady Corp
BRC
$4.39B
$4.3M 0.03%
65,211
+59,934
+1,136% +$3.75M
STRL icon
599
Sterling Infrastructure
STRL
$17.8B
$4.3M 0.03%
36,338
+26,521
+270% +$3.02M
WAB icon
600
Wabtec
WAB
$49.4B
$4.3M 0.03%
27,200
-59,690
-69% -$9.54M
22 23
24
25 26

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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.