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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
PVH icon
1251
PVH
PVH
$4B
$970K 0.01%
9,163
-2,864
-24% -$324K
AVA icon
1252
Avista
AVA
$3.34B
$967K 0.01%
27,941
+22,156
+383% +$792K
CALM icon
1253
Cal-Maine
CALM
$4.12B
$966K 0.01%
15,801
+12,387
+363% +$735K
HMY icon
1254
Harmony Gold Mining
HMY
$9.84B
$964K 0.01%
105,125
-3,829
-4% -$34.3K
RBC icon
1255
RBC Bearings
RBC
$17.4B
$963K 0.01%
3,569
+3,001
+528% +$806K
UBSI icon
1256
United Bankshares
UBSI
$6.63B
$963K 0.01%
29,676
+20,350
+218% +$673K
KNOP icon
1257
KNOT Offshore Partners
KNOP
$372M
$961K 0.01%
109,609
– –
PRDO icon
1258
Perdoceo Education
PRDO
$1.99B
$954K 0.01%
+44,520
New +$923K
APPF icon
1259
AppFolio
APPF
$6.38B
$953K 0.01%
3,895
+2,397
+160% +$558K
DBX icon
1260
Dropbox
DBX
$7.6B
$953K 0.01%
42,429
-34,971
-45% -$799K
ONB icon
1261
Old National Bancorp
ONB
$10.2B
$952K 0.01%
55,373
-28,827
-34% -$479K
BNTX icon
1262
PUT
BioNTech
BNTX
$22.9B
$951K 0.01%
73,600
-14,600
-17% -$1.33M
SPRY icon
1263
ARS Pharmaceuticals
SPRY
$509M
$950K 0.01%
111,592
+99,986
+862% +$887K
AMKR icon
1264
Amkor Technology
AMKR
$12.4B
$948K 0.01%
23,694
+296
+1% +$9.8K
OR icon
1265
OR Royalties Inc
OR
$5.58B
$942K 0.01%
60,486
-1,131
-2% -$18.3K
ARW icon
1266
Arrow Electronics
ARW
$11.1B
$938K 0.01%
+7,766
New +$993K
PAYO icon
1267
Payoneer
PAYO
$2.42B
$937K 0.01%
169,184
+153,716
+994% +$831K
EEFT icon
1268
Euronet Worldwide
EEFT
$2.72B
$936K 0.01%
9,039
+4,507
+99% +$493K
BGC icon
1269
BGC Group
BGC
$5.45B
$933K 0.01%
112,447
+78,493
+231% +$646K
ENOV icon
1270
Enovis
ENOV
$1.68B
$933K 0.01%
20,634
+9,985
+94% +$518K
GLDM icon
1271
SPDR Gold MiniShares Trust
GLDM
$27.5B
$929K 0.01%
20,148
+2,618
+15% +$121K
WDC icon
1272
CALL
Western Digital
WDC
$188B
$928K 0.01%
104,649
+92,213
+742% +$5.11M
CATY icon
1273
Cathay General Bancorp
CATY
$4.22B
$927K 0.01%
24,568
+20,502
+504% +$744K
COLB icon
1274
Columbia Banking Systems
COLB
$8.84B
$927K 0.01%
46,601
-24,850
-35% -$472K
STOK icon
1275
Stoke Therapeutics
STOK
$1.8B
$927K 0.01%
68,601
+58,943
+610% +$796K
49 50
51
52 53

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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.