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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
(-17%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-12.65%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
3,446
New
518
Increased
1,123
Reduced
993
Closed
653
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$271M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$235M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$186M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$162M |
| 5 |
UnitedHealth
UNH
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$640M |
| 2 |
Microsoft
MSFT
|
+$524M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$507M |
| 4 |
NVIDIA
NVDA
|
+$284M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.18M | 0.01% |
20,350
+8,249
| +68% | +$477K |
|
1177
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $1.18M | 0.01% |
30,378
+11,029
| +57% | +$481K |
|
1178
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $1.18M | 0.01% |
+29,835
| New | +$1.16M |
|
1179
PC Connection
CNXN
$2.11B
| $1.18M | 0.01% |
18,317
-7,486
| -29% | -$485K |
|
1180
FuelCell Energy
FCEL
$1.73B
| $1.17M | 0.01% |
61,165
-11,919
| -16% | -$320K |
|
1181
Marten Transport
MRTN
$1.21B
| $1.17M | 0.01% |
+63,533
| New | +$1.11M |
|
1182
Sony
SONY
$137B
| $1.17M | 0.01% |
69,000
-29,635
| -30% | -$490K |
|
1183
First Financial Bankshares
FFIN
$5.04B
| $1.17M | 0.01% |
39,602
+32,774
| +480% | +$981K |
|
1184
Lamb Weston
LW
$7.22B
| $1.17M | 0.01% |
13,900
-18,803
| -57% | -$1.6M |
|
1185
Host Hotels & Resorts
HST
$17.2B
| $1.17M | 0.01% |
64,900
-2,156,303
| -97% | -$40.3M |
|
|
NVEE
1186
DELISTED
NV5 Global
NVEE
| $1.17M | 0.01% |
50,156
+40,852
| +439% | +$954K |
|
1187
Procore
PCOR
$8.26B
| $1.16M | 0.01% |
17,466
+9,454
| +118% | +$656K |
|
1188
Dolby
DLB
$5.51B
| $1.16M | 0.01% |
+14,598
| New | +$1.17M |
|
1189
Edgewise Therapeutics
EWTX
$4.13B
| $1.16M | 0.01% |
64,173
+55,706
| +658% | +$972K |
|
|
AIV
1190
Aimco
AIV
$387M
| $1.16M | 0.01% |
139,308
+123,767
| +796% | +$998K |
|
|
STR
1191
DELISTED
Sitio Royalties
STR
| $1.16M | 0.01% |
48,902
+44,016
| +901% | +$1.04M |
|
1192
CALL
Newmont
NEM
$98.7B
| $1.15M | 0.01% |
263,500
+100,000
| +61% | +$4.09M |
|
1193
Melco Resorts & Entertainment
MLCO
$2.22B
| $1.15M | 0.01% |
154,480
+99,276
| +180% | +$750K |
|
|
WIRE
1194
DELISTED
Encore Wire Corp
WIRE
| $1.15M | 0.01% |
3,969
+1,544
| +64% | +$435K |
|
1195
ADT
ADT
$5.58B
| $1.14M | 0.01% |
+150,451
| New | +$1.04M |
|
1196
Vontier
VNT
$4.52B
| $1.14M | 0.01% |
29,895
+25,919
| +652% | +$1.05M |
|
1197
First Majestic Silver
AG
$7.41B
| $1.14M | 0.01% |
192,102
-232,815
| -55% | -$1.61M |
|
|
GTM
1198
ZoomInfo Technologies
GTM
$973M
| $1.14M | 0.01% |
+88,966
| New | +$1.24M |
|
1199
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.13M | 0.01% |
12,807
-20,973
| -62% | -$1.86M |
|
1200
Ryan Specialty Holdings
RYAN
$5.72B
| $1.13M | 0.01% |
19,481
+14,928
| +328% | +$797K |
|
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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.