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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
SKWD icon
1026
Skyward Specialty Insurance
SKWD
$2.43B
$1.6M 0.01%
+44,238
New +$1.6M
CPT icon
1027
Camden Property Trust
CPT
$11B
$1.6M 0.01%
14,663
-9,385
-39% -$969K
BKH icon
1028
Black Hills Corp
BKH
$5.42B
$1.59M 0.01%
29,323
+18,569
+173% +$1.01M
CPRI icon
1029
Capri Holdings
CPRI
$1.83B
$1.59M 0.01%
48,149
-34,986
-42% -$1.27M
HAE icon
1030
Haemonetics
HAE
$3.89B
$1.59M 0.01%
19,246
+17,161
+823% +$1.51M
DHT icon
1031
DHT Holdings
DHT
$2.99B
$1.59M 0.01%
137,506
-1,763
-1% -$20.7K
DUOL icon
1032
Duolingo
DUOL
$6.28B
$1.59M 0.01%
7,615
+3,975
+109% +$814K
TTEK icon
1033
Tetra Tech
TTEK
$8.49B
$1.59M 0.01%
38,795
+32,445
+511% +$1.32M
PEN icon
1034
Penumbra
PEN
$12.6B
$1.59M 0.01%
+8,810
New +$1.76M
EPI icon
1035
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.58M 0.01%
32,811
-9,311
-22% -$425K
PPC icon
1036
Pilgrim's Pride
PPC
$6.51B
$1.58M 0.01%
+41,123
New +$1.48M
DAY
1037
DELISTED
Dayforce
DAY
$1.58M 0.01%
31,907
-1,927
-6% -$110K
CVLT icon
1038
Commault Systems
CVLT
$4.88B
$1.58M 0.01%
13,016
+10,863
+505% +$1.17M
DRVN icon
1039
Driven Brands
DRVN
$2.35B
$1.57M 0.01%
123,531
+98,662
+397% +$1.25M
RSI icon
1040
Rush Street Interactive
RSI
$2.77B
$1.56M 0.01%
+163,167
New +$1.31M
JD icon
1041
JD.com
JD
$44.6B
$1.56M 0.01%
60,484
+20,445
+51% +$600K
MBC icon
1042
MasterBrand
MBC
$1.06B
$1.56M 0.01%
106,438
-299,330
-74% -$4.96M
SPSC icon
1043
SPS Commerce
SPSC
$2.69B
$1.56M 0.01%
8,300
+3,662
+79% +$670K
SQM icon
1044
Sociedad Química y Minera de Chile
SQM
$19.2B
$1.55M 0.01%
37,977
+26,889
+243% +$1.24M
SF
1045
Stifel
SF
$12.6B
$1.54M 0.01%
+27,506
New +$1.46M
PLAY icon
1046
Dave & Buster's
PLAY
$377M
$1.54M 0.01%
38,698
+36,793
+1,931% +$1.91M
WBA
1047
DELISTED
Walgreens Boots Alliance
WBA
$1.54M 0.01%
127,041
-78,171
-38% -$1.33M
IBKR icon
1048
Interactive Brokers
IBKR
$39.2B
$1.53M 0.01%
49,856
+31,536
+172% +$941K
MZTI
1049
The Marzetti Company
MZTI
$2.93B
$1.53M 0.01%
+8,088
New +$1.54M
NXPI icon
1050
CALL
NXP Semiconductors
NXPI
$57.8B
$1.53M 0.01%
28,200
+3,400
+14% +$877K
40 41
42
43 44

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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.