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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
DELL icon
851
CALL
Dell
DELL
$265B
$2.35M 0.01%
+65,300
New +$8.75M
BAP icon
852
Credicorp
BAP
$31.8B
$2.34M 0.01%
14,513
-22,751
-61% -$3.76M
BPMC
853
DELISTED
Blueprint Medicines
BPMC
$2.34M 0.01%
21,684
+9,819
+83% +$983K
ICLN icon
854
iShares Global Clean Energy ETF
ICLN
$2.33B
$2.33M 0.01%
174,875
+43,754
+33% +$613K
CRGY icon
855
Crescent Energy
CRGY
$3.75B
$2.32M 0.01%
196,127
+178,474
+1,011% +$2.1M
JBGS
856
JBG SMITH
JBGS
$821M
$2.32M 0.01%
152,496
+140,564
+1,178% +$2.08M
SOFI icon
857
SoFi Technologies
SOFI
$21.2B
$2.32M 0.01%
351,332
+336,464
+2,263% +$2.37M
NRG icon
858
NRG Energy
NRG
$28.3B
$2.32M 0.01%
29,761
-117,600
-80% -$9.11M
ONTO icon
859
Onto Innovation
ONTO
$12.9B
$2.31M 0.01%
10,536
+3,130
+42% +$647K
KLAC icon
860
CALL
KLA
KLAC
$245B
$2.3M 0.01%
400,000
– –
VITL icon
861
Vital Farms
VITL
$546M
$2.3M 0.01%
+49,167
New +$1.7M
C icon
862
PUT
Citigroup
C
$223B
$2.3M 0.01%
1,477,700
-756,300
-34% -$46.6M
ARVN icon
863
Arvinas
ARVN
$517M
$2.29M 0.01%
86,096
+49,799
+137% +$1.59M
HIW icon
864
Highwoods Properties
HIW
$3.66B
$2.28M 0.01%
86,670
+9,165
+12% +$235K
NTRS icon
865
Northern Trust
NTRS
$22.4B
$2.28M 0.01%
27,097
-1,569
-5% -$132K
ABBV icon
866
CALL
AbbVie
ABBV
$444B
$2.27M 0.01%
327,600
+87,500
+36% +$14.5M
REXR icon
867
Rexford Industrial Realty
REXR
$8.47B
$2.27M 0.01%
50,822
+19,340
+61% +$871K
TMF icon
868
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
$2.27M 0.01%
46,726
+80
+0.2% +$3.88K
ROL icon
869
Rollins
ROL
$18.1B
$2.26M 0.01%
46,372
-23,074
-33% -$1.07M
PFGC icon
870
Performance Food Group
PFGC
$17.9B
$2.26M 0.01%
+34,133
New +$2.38M
SAIA icon
871
Saia
SAIA
$9.37B
$2.26M 0.01%
4,756
+3,783
+389% +$1.76M
CW icon
872
Curtiss-Wright
CW
$27B
$2.25M 0.01%
8,300
-7,738
-48% -$2.07M
CCEP icon
873
Coca-Cola Europacific Partners
CCEP
$48.3B
$2.23M 0.01%
30,610
-168,602
-85% -$12.1M
WMG icon
874
Warner Music
WMG
$13.6B
$2.23M 0.01%
72,804
-9,125
-11% -$293K
HIMS icon
875
Hims & Hers Health
HIMS
$6.41B
$2.22M 0.01%
+110,092
New +$1.83M
33 34
35
36 37

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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.