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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
INST
1151
DELISTED
Instructure Holdings, Inc.
INST
$1.24M 0.01%
52,926
+43,887
+486% +$934K
FLNC icon
1152
Fluence Energy
FLNC
$1.85B
$1.23M 0.01%
71,180
-164,225
-70% -$3.15M
QFIN icon
1153
Qfin Holdings
QFIN
$1.69B
$1.23M 0.01%
62,547
+1,864
+3% +$36.6K
ACHC icon
1154
Acadia Healthcare
ACHC
$2.76B
$1.23M 0.01%
18,227
+14,824
+436% +$1.04M
CHH icon
1155
Choice Hotels
CHH
$5.07B
$1.23M 0.01%
10,341
+6,384
+161% +$753K
ALG icon
1156
Alamo Group
ALG
$1.94B
$1.23M 0.01%
+7,107
New +$1.39M
HOMB icon
1157
Home BancShares
HOMB
$6.23B
$1.23M 0.01%
51,289
+41,551
+427% +$986K
HII icon
1158
Huntington Ingalls Industries
HII
$12.9B
$1.23M 0.01%
4,987
-33,467
-87% -$8.7M
KRP icon
1159
Kimbell Royalty Partners
KRP
$1.48B
$1.23M 0.01%
+75,026
New +$1.22M
CBSH icon
1160
Commerce Bancshares
CBSH
$8.53B
$1.23M 0.01%
+24,236
New +$1.2M
MMS icon
1161
Maximus
MMS
$3.17B
$1.22M 0.01%
14,278
+12,266
+610% +$1.03M
URA icon
1162
Global X Uranium ETF
URA
$5.42B
$1.22M 0.01%
42,264
+4,539
+12% +$138K
WK icon
1163
Workiva
WK
$3.36B
$1.22M 0.01%
16,759
+1,824
+12% +$144K
SLG icon
1164
SL Green Realty
SLG
$3.76B
$1.22M 0.01%
21,505
-28,270
-57% -$1.49M
SPR
1165
DELISTED
Spirit AeroSystems
SPR
$1.21M 0.01%
+36,853
New +$1.18M
IOSP icon
1166
Innospec
IOSP
$2.12B
$1.21M 0.01%
9,767
+8,482
+660% +$1.06M
LFUS icon
1167
Littelfuse
LFUS
$11.2B
$1.2M 0.01%
4,712
+3,769
+400% +$933K
CERE
1168
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.2M 0.01%
29,424
+24,591
+509% +$1.02M
ONON icon
1169
CALL
On Holding
ONON
$12.1B
$1.2M 0.01%
381,900
+350,000
+1,097% +$12.8M
ATEN icon
1170
A10 Networks
ATEN
$2.13B
$1.2M 0.01%
+86,749
New +$1.24M
FAF icon
1171
First American
FAF
$7.66B
$1.19M 0.01%
+22,069
New +$1.23M
VZ icon
1172
CALL
Verizon
VZ
$195B
$1.19M 0.01%
520,900
-64,300
-11% -$2.59M
AIZ icon
1173
Assurant
AIZ
$13.8B
$1.19M 0.01%
7,130
-7,462
-51% -$1.29M
PALL icon
1174
abrdn Physical Palladium Shares ETF
PALL
$618M
$1.18M 0.01%
66,385
+56,000
+539% +$1M
NSSC icon
1175
Napco Security Technologies
NSSC
$1.32B
$1.18M 0.01%
22,714
+16,239
+251% +$743K
45 46
47
48 49

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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.