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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
BRK.B icon
751
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.04M 0.02%
55,100
– –
CPAY icon
752
Corpay
CPAY
$25B
$3.04M 0.02%
11,412
-7,671
-40% -$2.17M
ARKG icon
753
ARK Genomic Revolution ETF
ARKG
$1.55B
$3.04M 0.02%
129,356
+6,675
+5% +$168K
TRV icon
754
CALL
Travelers Companies
TRV
$78.6B
$3.03M 0.02%
+240,000
New +$51.6M
KWEB icon
755
KraneShares CSI China Internet ETF
KWEB
$5.56B
$3.02M 0.02%
111,941
-7,287
-6% -$209K
AAPL icon
756
PUT
Apple
AAPL
$4.44T
$3.02M 0.02%
1,119,100
-1,556,000
-58% -$290M
OSCR icon
757
Oscar Health
OSCR
$9.24B
$3.01M 0.02%
190,039
+171,047
+901% +$3.14M
WWD icon
758
Woodward
WWD
$21.3B
$2.97M 0.02%
17,038
+9,092
+114% +$1.55M
MARA icon
759
Marathon Digital Holdings
MARA
$4.26B
$2.97M 0.02%
149,462
-60,027
-29% -$1.14M
POOL icon
760
Pool Corp
POOL
$6.76B
$2.96M 0.02%
9,647
-476
-5% -$172K
NVT icon
761
nVent Electric
NVT
$25.1B
$2.96M 0.02%
38,668
-23,716
-38% -$1.84M
VNOM icon
762
Viper Energy
VNOM
$8.51B
$2.94M 0.02%
78,413
+67,636
+628% +$2.57M
HRB icon
763
H&R Block
HRB
$5.47B
$2.94M 0.02%
+54,248
New +$2.7M
MDB icon
764
PUT
MongoDB
MDB
$26.4B
$2.94M 0.02%
+70,000
New +$22.1M
HUBB icon
765
Hubbell
HUBB
$25B
$2.94M 0.02%
8,046
-374
-4% -$147K
DLTR icon
766
Dollar Tree
DLTR
$24.6B
$2.94M 0.02%
27,532
-349,682
-93% -$41.3M
DOC icon
767
Healthpeak Properties
DOC
$15.1B
$2.94M 0.02%
149,824
-259,177
-63% -$4.95M
QTWO icon
768
Q2 Holdings
QTWO
$3.7B
$2.92M 0.02%
48,400
+45,111
+1,372% +$2.59M
AMH icon
769
American Homes 4 Rent
AMH
$11.9B
$2.92M 0.02%
78,488
+30,750
+64% +$1.11M
JEF icon
770
Jefferies Financial Group
JEF
$12.5B
$2.92M 0.02%
58,587
+56,236
+2,392% +$2.52M
BAC.PRL icon
771
Bank of America Series L
BAC.PRL
$3.95B
$2.91M 0.02%
2,430
-800
-25% -$942K
AMK
772
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$2.9M 0.02%
84,035
+79,132
+1,614% +$2.73M
TFX icon
773
Teleflex
TFX
$5.84B
$2.9M 0.02%
13,791
+6,871
+99% +$1.44M
CHRW icon
774
C.H. Robinson
CHRW
$17.3B
$2.89M 0.02%
32,791
+13,968
+74% +$1.12M
ISRG icon
775
CALL
Intuitive Surgical
ISRG
$126B
$2.88M 0.02%
29,300
+15,000
+105% +$5.97M
29 30
31
32 33

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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.