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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
TNC icon
1126
Tennant Co
TNC
$1.43B
$1.3M 0.01%
13,161
+6,125
+87% +$661K
KNSA icon
1127
Kiniksa Pharmaceuticals
KNSA
$5.8B
$1.29M 0.01%
69,226
+50,066
+261% +$938K
ARGX icon
1128
argenx
ARGX
$53.4B
$1.29M 0.01%
2,999
+283
+10% +$108K
BE icon
1129
Bloom Energy
BE
$60.6B
$1.29M 0.01%
105,279
-179,139
-63% -$2.28M
NNN icon
1130
NNN REIT
NNN
$9.04B
$1.29M 0.01%
30,217
-33,528
-53% -$1.39M
VTS icon
1131
Vitesse Energy
VTS
$651M
$1.29M 0.01%
+54,313
New +$1.29M
BASE
1132
DELISTED
Couchbase
BASE
$1.28M 0.01%
+70,241
New +$1.64M
HTHT icon
1133
Huazhu Hotels Group
HTHT
$13.1B
$1.28M 0.01%
+38,364
New +$1.45M
HR icon
1134
Healthcare Realty
HR
$7.28B
$1.28M 0.01%
77,428
-310,587
-80% -$4.75M
SAIC icon
1135
Saic
SAIC
$4.95B
$1.27M 0.01%
10,845
+1,518
+16% +$192K
MMYT icon
1136
MakeMyTrip
MMYT
$5.36B
$1.27M 0.01%
15,129
-34,575
-70% -$2.58M
REGN icon
1137
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
$1.27M 0.01%
10,700
-16,400
-61% -$15.9M
WKC icon
1138
World Kinect Corp
WKC
$2.04B
$1.27M 0.01%
49,273
+45,430
+1,182% +$1.15M
BMI icon
1139
Badger Meter
BMI
$3.89B
$1.27M 0.01%
6,811
-7,968
-54% -$1.45M
BPOP icon
1140
Popular Inc
BPOP
$11.2B
$1.27M 0.01%
+14,343
New +$1.25M
SPXC icon
1141
SPX Corp
SPXC
$11B
$1.26M 0.01%
8,890
+7,347
+476% +$970K
RBLX icon
1142
Roblox
RBLX
$25.4B
$1.26M 0.01%
33,922
-54,707
-62% -$1.95M
THRM icon
1143
Gentherm
THRM
$1.25B
$1.26M 0.01%
25,590
+23,785
+1,318% +$1.23M
HAYN
1144
DELISTED
Haynes International, Inc.
HAYN
$1.26M 0.01%
21,501
+19,608
+1,036% +$1.16M
PYPL icon
1145
CALL
PayPal
PYPL
$48.9B
$1.25M 0.01%
291,200
-139,700
-32% -$8.89M
SD icon
1146
SandRidge Energy
SD
$514M
$1.25M 0.01%
96,778
-32,986
-25% -$457K
KGC icon
1147
Kinross Gold
KGC
$27.4B
$1.25M 0.01%
149,969
-130,462
-47% -$944K
HHH icon
1148
Howard Hughes
HHH
$3.81B
$1.25M 0.01%
20,173
-16,231
-45% -$1.02M
INSW icon
1149
International Seaways
INSW
$4.76B
$1.25M 0.01%
21,082
+10,652
+102% +$620K
TILE icon
1150
Interface
TILE
$1.99B
$1.24M 0.01%
84,647
+78,113
+1,195% +$1.21M
44 45
46
47 48

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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.