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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
DIS icon
626
CALL
Walt Disney
DIS
$167B
$4.12M 0.02%
912,400
+219,000
+32% +$23.6M
INCY icon
627
Incyte
INCY
$24.9B
$4.12M 0.02%
67,936
+23,817
+54% +$1.35M
PODD icon
628
Insulet
PODD
$11.5B
$4.11M 0.02%
20,357
-9,218
-31% -$1.66M
CHE icon
629
Chemed
CHE
$7.1B
$4.1M 0.02%
7,551
+6,107
+423% +$3.5M
CSGP icon
630
CoStar Group
CSGP
$11.9B
$4.08M 0.02%
55,098
-44,702
-45% -$3.79M
TYL icon
631
Tyler Technologies
TYL
$13.2B
$4.08M 0.02%
8,117
+1,255
+18% +$578K
AKAM icon
632
Akamai
AKAM
$16.5B
$4.07M 0.02%
45,214
+3,429
+8% +$332K
ADMA icon
633
ADMA Biologics
ADMA
$2.01B
$4.07M 0.02%
363,742
+352,320
+3,085% +$2.96M
AGO icon
634
Assured Guaranty
AGO
$3.73B
$4.06M 0.02%
52,674
+20,380
+63% +$1.59M
PNR icon
635
Pentair
PNR
$10.6B
$4.05M 0.02%
52,852
-548,319
-91% -$44.2M
EGP icon
636
EastGroup Properties
EGP
$11.3B
$4.05M 0.02%
23,789
+21,171
+809% +$3.5M
WOOF icon
637
Petco
WOOF
$794M
$4.05M 0.02%
1,070,559
+4,052
+0.4% +$10.4K
ODFL icon
638
Old Dominion Freight Line
ODFL
$44.2B
$4.03M 0.02%
22,842
-44,618
-66% -$8.41M
ELF icon
639
e.l.f. Beauty
ELF
$4.85B
$4.03M 0.02%
19,121
+16,980
+793% +$3.02M
S icon
640
SentinelOne
S
$6.31B
$4.03M 0.02%
191,197
+176,386
+1,191% +$3.62M
TPH
641
DELISTED
Tri Pointe Homes
TPH
$4.01M 0.02%
107,710
+104,355
+3,110% +$3.93M
ROG icon
642
Rogers Corp
ROG
$2.18B
$4M 0.02%
+33,172
New +$3.89M
IOVA icon
643
Iovance Biotherapeutics
IOVA
$2.09B
$4M 0.02%
498,390
+445,172
+837% +$4.77M
BLK icon
644
CALL
Blackrock
BLK
$170B
$3.98M 0.02%
74,900
+72,900
+3,645% +$56.9M
PANW icon
645
CALL
Palo Alto Networks
PANW
$265B
$3.98M 0.02%
164,000
-48,200
-23% -$7.21M
PHIN icon
646
Phinia Inc
PHIN
$2.7B
$3.97M 0.02%
100,845
+61,650
+157% +$2.54M
NE icon
647
Noble Corp
NE
$6.62B
$3.97M 0.02%
88,824
+60,366
+212% +$2.79M
FRPT icon
648
Freshpet
FRPT
$2.98B
$3.96M 0.02%
+30,639
New +$3.68M
ZTO icon
649
ZTO Express
ZTO
$18.1B
$3.96M 0.02%
190,975
-6,066
-3% -$133K
BR icon
650
Broadridge
BR
$17.9B
$3.94M 0.02%
19,994
-34,436
-63% -$6.83M
24 25
26
27 28

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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.