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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
TWO
1001
Two Harbors Investment
TWO
$1.27B
$1.71M 0.01%
129,227
+116,039
+880% +$1.48M
ALT icon
1002
Altimmune
ALT
$552M
$1.69M 0.01%
254,571
+214,968
+543% +$1.59M
FLR icon
1003
Fluor
FLR
$7.01B
$1.68M 0.01%
38,479
+27,182
+241% +$1.13M
AAL icon
1004
American Airlines Group
AAL
$10.1B
$1.68M 0.01%
147,877
-205,959
-58% -$2.71M
OPCH icon
1005
Option Care Health
OPCH
$3.45B
$1.67M 0.01%
60,356
+51,965
+619% +$1.55M
BYND icon
1006
Beyond Meat
BYND
$292M
$1.67M 0.01%
248,921
+145,974
+142% +$1.04M
ERIC icon
1007
Ericsson
ERIC
$32.2B
$1.66M 0.01%
269,771
+101,748
+61% +$568K
UWMC icon
1008
UWM Holdings
UWMC
$617M
$1.66M 0.01%
239,830
+226,819
+1,743% +$1.56M
MCHI icon
1009
iShares MSCI China ETF
MCHI
$6.32B
$1.65M 0.01%
39,213
-8,100
-17% -$348K
JCI icon
1010
CALL
Johnson Controls International
JCI
$88.8B
$1.65M 0.01%
500,000
+18,000
+4% +$1.21M
IVZ icon
1011
Invesco
IVZ
$13.1B
$1.64M 0.01%
109,739
+56,009
+104% +$861K
NI icon
1012
NiSource
NI
$21.3B
$1.64M 0.01%
57,011
-287,871
-83% -$8.12M
UAL icon
1013
United Airlines
UAL
$39.4B
$1.64M 0.01%
33,726
+28,200
+510% +$1.42M
OLED icon
1014
Universal Display
OLED
$3.75B
$1.64M 0.01%
+7,797
New +$1.37M
PANW icon
1015
PUT
Palo Alto Networks
PANW
$270B
$1.64M 0.01%
1,638,000
+4,800
+0.3% +$718K
SHOP icon
1016
Shopify
SHOP
$152B
$1.63M 0.01%
24,736
-64,969
-72% -$4.31M
MRO
1017
DELISTED
Marathon Oil Corporation
MRO
$1.63M 0.01%
56,829
-595,768
-91% -$16.5M
AFG icon
1018
American Financial Group
AFG
$11.8B
$1.63M 0.01%
13,232
+10,590
+401% +$1.36M
FLO icon
1019
Flowers Foods
FLO
$1.49B
$1.62M 0.01%
+72,939
New +$1.73M
JPM icon
1020
PUT
JPMorgan Chase
JPM
$935B
$1.62M 0.01%
625,400
-248,100
-28% -$48.5M
ACAD icon
1021
Acadia Pharmaceuticals
ACAD
$4.43B
$1.62M 0.01%
99,476
+14,520
+17% +$234K
TECK icon
1022
Teck Resources
TECK
$29.6B
$1.62M 0.01%
33,737
-2,116
-6% -$104K
BIDU icon
1023
PUT
Baidu
BIDU
$37.7B
$1.61M 0.01%
87,100
-72,500
-45% -$7.29M
WTS icon
1024
Watts Water Technologies
WTS
$11.5B
$1.61M 0.01%
8,802
+5,888
+202% +$1.18M
DPZ icon
1025
Domino's
DPZ
$11.5B
$1.61M 0.01%
3,111
-355
-10% -$181K
39 40
41
42 43

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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.