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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
BBIO icon
1101
BridgeBio Pharma
BBIO
$15.7B
$1.36M 0.01%
53,865
+47,578
+757% +$1.3M
BTI icon
1102
British American Tobacco
BTI
$131B
$1.36M 0.01%
43,890
-53,635
-55% -$1.63M
CLH icon
1103
Clean Harbors
CLH
$16.5B
$1.36M 0.01%
6,007
-35,179
-85% -$7.37M
META icon
1104
PUT
Meta Platforms (Facebook)
META
$1.42T
$1.36M 0.01%
335,500
-272,700
-45% -$133M
LPLA icon
1105
LPL Financial
LPLA
$28.3B
$1.35M 0.01%
4,846
+3,759
+346% +$1.02M
WCC
1106
WESCO International
WCC
$16.7B
$1.35M 0.01%
+8,516
New +$1.45M
MIDD icon
1107
Middleby
MIDD
$6.04B
$1.35M 0.01%
10,979
+8,363
+320% +$1.13M
PDD icon
1108
CALL
Pinduoduo
PDD
$126B
$1.34M 0.01%
+198,400
New +$26.9M
CELH icon
1109
Celsius Holdings
CELH
$7.47B
$1.34M 0.01%
23,496
-59,900
-72% -$4.53M
PRGO icon
1110
Perrigo
PRGO
$1.4B
$1.34M 0.01%
52,193
-76,972
-60% -$2.26M
INVA icon
1111
Innoviva
INVA
$1.55B
$1.34M 0.01%
81,500
+72,418
+797% +$1.12M
RGR icon
1112
Sturm, Ruger & Co
RGR
$594M
$1.33M 0.01%
+31,992
New +$1.42M
VXX icon
1113
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$1.32M 0.01%
30,304
– –
ENSG icon
1114
The Ensign Group
ENSG
$10.4B
$1.32M 0.01%
10,670
-4,671
-30% -$557K
NSP icon
1115
Insperity
NSP
$1.93B
$1.32M 0.01%
14,471
+12,440
+613% +$1.26M
SLP icon
1116
Simulations Plus
SLP
$369M
$1.32M 0.01%
+27,142
New +$1.28M
NEU icon
1117
NewMarket
NEU
$7.82B
$1.32M 0.01%
2,558
+487
+24% +$271K
KALU icon
1118
Kaiser Aluminum
KALU
$2.61B
$1.32M 0.01%
14,971
+13,491
+912% +$1.26M
OSW icon
1119
OneSpaWorld
OSW
$2.62B
$1.31M 0.01%
85,327
+26,863
+46% +$383K
DCI icon
1120
Donaldson
DCI
$10.9B
$1.3M 0.01%
18,236
-4,150
-19% -$305K
OXY.WS icon
1121
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$1.3M 0.01%
31,693
– –
OEC icon
1122
Orion
OEC
$381M
$1.3M 0.01%
59,390
+48,415
+441% +$1.17M
CLIX icon
1123
ProShares Long Online/Short Stores ETF
CLIX
$7.48M
$1.3M 0.01%
30,634
-731
-2% -$30.8K
JXN icon
1124
Jackson Financial
JXN
$8.53B
$1.3M 0.01%
17,495
+13,783
+371% +$985K
KRBN icon
1125
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$1.3M 0.01%
39,826
-266
-0.7% -$8.77K
43 44
45
46 47

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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.