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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
SCI icon
1201
Service Corp International
SCI
$11.7B
$1.13M 0.01%
+15,844
New +$1.12M
PRTA icon
1202
Prothena Corp
PRTA
$425M
$1.13M 0.01%
54,572
+37,852
+226% +$819K
MDB icon
1203
MongoDB
MDB
$27.1B
$1.12M 0.01%
4,486
-2,656
-37% -$839K
BABA icon
1204
PUT
Alibaba
BABA
$293B
$1.12M 0.01%
585,400
-40,900
-7% -$3.14M
COIN icon
1205
CALL
Coinbase
COIN
$38.6B
$1.12M 0.01%
16,000
– –
SMPL icon
1206
Simply Good Foods
SMPL
$901M
$1.11M 0.01%
30,697
+26,720
+672% +$955K
FBP icon
1207
First Bancorp
FBP
$4.42B
$1.11M 0.01%
60,595
+34,413
+131% +$602K
ABCB icon
1208
Ameris Bancorp
ABCB
$5.85B
$1.11M 0.01%
21,992
+18,072
+461% +$866K
PFE icon
1209
CALL
Pfizer
PFE
$143B
$1.1M 0.01%
775,400
+327,500
+73% +$9.02M
IMNM icon
1210
Immunome
IMNM
$2.58B
$1.09M 0.01%
+90,504
New +$1.42M
SWN
1211
DELISTED
Southwestern Energy Company
SWN
$1.09M 0.01%
162,740
+136,150
+512% +$994K
CLS icon
1212
Celestica
CLS
$38.1B
$1.09M 0.01%
18,935
+13,907
+277% +$701K
RDN icon
1213
Radian Group
RDN
$5.18B
$1.08M 0.01%
34,798
+26,017
+296% +$803K
NSIT icon
1214
Insight Enterprises
NSIT
$3.89B
$1.08M 0.01%
5,443
-1,101
-17% -$214K
INFY icon
1215
Infosys
INFY
$48.7B
$1.08M 0.01%
57,860
+33,577
+138% +$584K
CBT icon
1216
Cabot Corp
CBT
$4.54B
$1.07M 0.01%
11,683
+9,017
+338% +$874K
MCD icon
1217
CALL
McDonald's
MCD
$192B
$1.07M 0.01%
399,200
+250,000
+168% +$66.3M
PLNT icon
1218
Planet Fitness
PLNT
$4.42B
$1.07M 0.01%
14,497
+6,566
+83% +$426K
NXST icon
1219
Nexstar Media Group
NXST
$5.82B
$1.07M 0.01%
+6,424
New +$1.04M
LAZ icon
1220
Lazard
LAZ
$4.13B
$1.06M 0.01%
27,765
+17,130
+161% +$669K
TRGP icon
1221
CALL
Targa Resources
TRGP
$58B
$1.06M 0.01%
61,900
-18,200
-23% -$2.13M
MGM icon
1222
MGM Resorts International
MGM
$11.4B
$1.05M 0.01%
23,643
-26,006
-52% -$1.09M
GTES icon
1223
Gates Industrial Corporation Ltd.
GTES
$7.08B
$1.05M 0.01%
66,419
+56,970
+603% +$966K
LSCC icon
1224
Lattice Semiconductor
LSCC
$17.6B
$1.05M 0.01%
18,061
-11
-0.1% -$760
SIGI icon
1225
Selective Insurance
SIGI
$5.65B
$1.04M 0.01%
11,138
+8,068
+263% +$790K
47 48
49
50 51

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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.