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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
RNG icon
876
RingCentral
RNG
$4.67B
$2.22M 0.01%
78,836
+69,898
+782% +$2.25M
TDY icon
877
Teledyne Technologies
TDY
$30.5B
$2.21M 0.01%
5,707
-7,642
-57% -$3.03M
APOG icon
878
Apogee Enterprises
APOG
$826M
$2.21M 0.01%
35,168
+22,549
+179% +$1.4M
DELL icon
879
PUT
Dell
DELL
$262B
$2.21M 0.01%
+243,100
New +$32.6M
EHC icon
880
Encompass Health
EHC
$11B
$2.2M 0.01%
+25,696
New +$2.16M
MDU icon
881
MDU Resources
MDU
$4.18B
$2.2M 0.01%
+158,098
New +$2.18M
CASY icon
882
Casey's General Stores
CASY
$32.3B
$2.18M 0.01%
+5,722
New +$1.91M
SOXL icon
883
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.8B
$2.17M 0.01%
39,276
+14,170
+56% +$660K
XPO icon
884
XPO
XPO
$23.6B
$2.17M 0.01%
+20,458
New +$2.29M
SMR icon
885
NuScale Power
SMR
$2.93B
$2.17M 0.01%
185,342
+131,570
+245% +$937K
MLI icon
886
Mueller Industries
MLI
$14.7B
$2.17M 0.01%
76,082
+57,730
+315% +$1.62M
CIEN icon
887
Ciena
CIEN
$53.4B
$2.16M 0.01%
44,854
+41,326
+1,171% +$1.96M
BILL icon
888
BILL Holdings
BILL
$4.51B
$2.16M 0.01%
41,043
+36,613
+826% +$2.07M
NRIX icon
889
Nurix Therapeutics
NRIX
$2.41B
$2.15M 0.01%
103,199
+81,005
+365% +$1.26M
PEGA icon
890
Pegasystems
PEGA
$5.03B
$2.15M 0.01%
+71,002
New +$2.13M
GWW icon
891
CALL
W.W. Grainger
GWW
$65.4B
$2.14M 0.01%
95,900
+70,900
+284% +$66.7M
CHRD icon
892
Chord Energy
CHRD
$7.9B
$2.14M 0.01%
12,755
+8,068
+172% +$1.43M
KNSL icon
893
Kinsale Capital Group
KNSL
$8.14B
$2.14M 0.01%
5,551
+4,204
+312% +$1.71M
GSL icon
894
Global Ship Lease
GSL
$1.6B
$2.13M 0.01%
+73,980
New +$1.88M
SYM icon
895
Symbotic
SYM
$5.49B
$2.13M 0.01%
+60,524
New +$2.45M
STM icon
896
STMicroelectronics
STM
$46.6B
$2.12M 0.01%
53,875
+2,693
+5% +$112K
TXT icon
897
Textron
TXT
$14.7B
$2.11M 0.01%
24,614
-92,643
-79% -$8.25M
RVTY icon
898
Revvity
RVTY
$12.6B
$2.11M 0.01%
20,144
+2,693
+15% +$286K
HUN icon
899
Huntsman Corp
HUN
$1.72B
$2.11M 0.01%
92,594
-311,679
-77% -$7.59M
CLF icon
900
Cleveland-Cliffs
CLF
$6.58B
$2.1M 0.01%
136,375
+105,153
+337% +$1.88M
34 35
36
37 38

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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.