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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
SWK icon
1051
Stanley Black & Decker
SWK
$14.3B
$1.53M 0.01%
19,126
+2,831
+17% +$249K
ATI icon
1052
ATI
ATI
$25.6B
$1.52M 0.01%
27,450
+18,381
+203% +$1.03M
ATEX icon
1053
Anterix
ATEX
$1.81B
$1.52M 0.01%
+38,403
New +$1.24M
URI icon
1054
PUT
United Rentals
URI
$67.2B
$1.52M 0.01%
20,000
+3,500
+21% +$2.33M
ESI icon
1055
Element Solutions
ESI
$8.95B
$1.52M 0.01%
+55,984
New +$1.38M
TTD icon
1056
Trade Desk
TTD
$8.48B
$1.51M 0.01%
15,500
-4,491
-22% -$405K
CACI icon
1057
CACI
CACI
$11B
$1.51M 0.01%
3,505
-1,017
-22% -$415K
NTR icon
1058
Nutrien
NTR
$33.2B
$1.51M 0.01%
29,581
-28,460
-49% -$1.56M
OSK icon
1059
Oshkosh
OSK
$8.79B
$1.5M 0.01%
+13,867
New +$1.6M
DDOG icon
1060
Datadog
DDOG
$95.4B
$1.5M 0.01%
11,556
-175,460
-94% -$21.2M
ACA icon
1061
Arcosa
ACA
$7.13B
$1.5M 0.01%
17,960
+11,280
+169% +$940K
LNW
1062
DELISTED
Light & Wonder
LNW
$1.5M 0.01%
14,263
+7,828
+122% +$748K
CGEM icon
1063
Cullinan Oncology
CGEM
$1.01B
$1.49M 0.01%
85,172
+75,236
+757% +$1.6M
NET icon
1064
Cloudflare
NET
$99B
$1.48M 0.01%
17,841
-7,333
-29% -$592K
NTAP icon
1065
CALL
NetApp
NTAP
$35B
$1.48M 0.01%
45,700
– –
ALRM icon
1066
Alarm.com
ALRM
$2.71B
$1.47M 0.01%
23,169
+19,785
+585% +$1.31M
IXN icon
1067
iShares Global Tech ETF
IXN
$8.32B
$1.47M 0.01%
17,771
– –
WRBY icon
1068
Warby Parker
WRBY
$3.28B
$1.47M 0.01%
91,598
+78,702
+610% +$1.16M
FNF icon
1069
Fidelity National Financial
FNF
$13.9B
$1.47M 0.01%
29,642
+7,033
+31% +$354K
ML
1070
DELISTED
MoneyLion Inc.
ML
$1.46M 0.01%
19,906
+16,592
+501% +$1.3M
XYZ
1071
PUT
Block Inc
XYZ
$48.4B
$1.46M 0.01%
99,900
-230,100
-70% -$16.1M
AIG icon
1072
CALL
American International
AIG
$41.7B
$1.46M 0.01%
157,700
+57,700
+58% +$4.41M
FR icon
1073
First Industrial Realty Trust
FR
$8.73B
$1.46M 0.01%
30,627
-332,966
-92% -$15.9M
BDRY icon
1074
Breakwave Dry Bulk Shipping ETF
BDRY
$29.5M
$1.45M 0.01%
118,819
– –
JANX icon
1075
Janux Therapeutics
JANX
$925M
$1.45M 0.01%
+34,664
New +$1.63M
41 42
43
44 45

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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.