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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
CNXC icon
1076
Concentrix
CNXC
$1.5B
$1.45M 0.01%
+22,830
New +$1.37M
SEIC icon
1077
SEI Investments
SEIC
$12.4B
$1.43M 0.01%
+22,161
New +$1.49M
MSGS icon
1078
Madison Square Garden
MSGS
$9.48B
$1.43M 0.01%
+7,587
New +$1.41M
DKS icon
1079
Dick's Sporting Goods
DKS
$17.5B
$1.43M 0.01%
6,637
-3,155
-32% -$657K
PAYC icon
1080
Paycom
PAYC
$7.64B
$1.42M 0.01%
9,940
-3,102
-24% -$532K
KD icon
1081
Kyndryl
KD
$2.99B
$1.42M 0.01%
+53,903
New +$1.29M
MGA icon
1082
Magna International
MGA
$18.7B
$1.42M 0.01%
33,834
-2,336
-6% -$109K
CRSP icon
1083
CRISPR Therapeutics
CRSP
$4.73B
$1.41M 0.01%
26,179
-12,627
-33% -$730K
ELS icon
1084
Equity Lifestyle Properties
ELS
$12.6B
$1.41M 0.01%
21,666
-62,691
-74% -$3.93M
CLVT icon
1085
Clarivate
CLVT
$1.27B
$1.41M 0.01%
+247,747
New +$1.58M
NVAX icon
1086
Novavax
NVAX
$1.2B
$1.4M 0.01%
110,913
-247,283
-69% -$2.49M
POWL icon
1087
Powell Industries
POWL
$7.6B
$1.4M 0.01%
+29,343
New +$1.53M
MTN icon
1088
Vail Resorts
MTN
$5.32B
$1.4M 0.01%
7,783
-7,554
-49% -$1.5M
FLEX icon
1089
Flex
FLEX
$41.7B
$1.4M 0.01%
47,477
+38,711
+442% +$1.16M
LXP icon
1090
LXP Industrial Trust
LXP
$3.57B
$1.4M 0.01%
30,619
+22,854
+294% +$1M
RYTM icon
1091
Rhythm Pharmaceuticals
RYTM
$6.81B
$1.39M 0.01%
33,727
+26,214
+349% +$1.05M
BWA icon
1092
BorgWarner
BWA
$13.1B
$1.38M 0.01%
42,729
+15,883
+59% +$550K
TBPH icon
1093
Theravance Biopharma
TBPH
$874M
$1.38M 0.01%
162,388
-47,178
-23% -$426K
BABA icon
1094
CALL
Alibaba
BABA
$293B
$1.37M 0.01%
458,800
+210,100
+84% +$16.1M
SHO icon
1095
Sunstone Hotel Investors
SHO
$2.19B
$1.37M 0.01%
131,292
-17,457
-12% -$181K
HBI
1096
DELISTED
Hanesbrands
HBI
$1.37M 0.01%
278,326
+257,105
+1,212% +$1.26M
TEX icon
1097
Terex
TEX
$7.18B
$1.37M 0.01%
25,026
+20,261
+425% +$1.2M
ICFI icon
1098
ICF International
ICFI
$1.46B
$1.37M 0.01%
9,225
+8,114
+730% +$1.17M
CFLT
1099
DELISTED
Confluent
CFLT
$1.37M 0.01%
46,372
+41,134
+785% +$1.18M
NWLI
1100
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.37M 0.01%
2,755
+2,474
+880% +$1.21M
42 43
44
45 46

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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.