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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
CVS icon
1301
CALL
CVS Health
CVS
$133B
$880K 0.01%
+400,000
New +$25M
BHVN icon
1302
Biohaven
BHVN
$2.03B
$877K 0.01%
25,255
+13,485
+115% +$533K
FCN icon
1303
FTI Consulting
FCN
$4.4B
$875K 0.01%
4,060
+3,041
+298% +$650K
LRCX icon
1304
CALL
Lam Research
LRCX
$367B
$874K 0.01%
44,000
– –
OZK icon
1305
Bank OZK
OZK
$5.6B
$873K 0.01%
+21,291
New +$926K
XOM icon
1306
CALL
ExxonMobil
XOM
$644B
$868K 0.01%
237,700
+56,100
+31% +$6.53M
JWN
1307
DELISTED
Nordstrom
JWN
$865K 0.01%
40,767
-28,890
-41% -$590K
USFD icon
1308
US Foods
USFD
$22.2B
$864K 0.01%
16,309
-14,346
-47% -$755K
MUSA icon
1309
Murphy USA
MUSA
$11.2B
$861K 0.01%
1,834
-4,222
-70% -$1.84M
HCI icon
1310
HCI Group
HCI
$2.23B
$860K 0.01%
9,326
+5,649
+154% +$589K
WULF icon
1311
TeraWulf
WULF
$8.75B
$860K 0.01%
193,304
+139,722
+261% +$377K
ZM icon
1312
Zoom
ZM
$28.2B
$860K 0.01%
14,527
-343,024
-96% -$21.1M
HEI icon
1313
HEICO Corp
HEI
$49.8B
$859K 0.01%
3,842
-13,969
-78% -$2.95M
NE.WS icon
1314
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$3.5B
$859K 0.01%
34,812
– –
BLD
1315
DELISTED
TopBuild
BLD
$858K 0.01%
2,227
+515
+30% +$210K
CZR icon
1316
Caesars Entertainment
CZR
$6.06B
$858K 0.01%
21,593
-35,703
-62% -$1.34M
PAWZ icon
1317
ProShares Pet Care ETF
PAWZ
$34M
$856K 0.01%
15,871
+5,710
+56% +$289K
ST icon
1318
Sensata Technologies
ST
$6.74B
$855K 0.01%
22,876
-895,206
-98% -$34.5M
EWBC icon
1319
East-West Bancorp
EWBC
$17.9B
$852K 0.01%
+11,628
New +$862K
MTSI icon
1320
MACOM Technology Solutions
MTSI
$19.2B
$851K 0.01%
7,635
-3,337
-30% -$340K
ATHM icon
1321
Autohome
ATHM
$2.67B
$846K ﹤0.01%
30,808
-935
-3% -$25.3K
JBTM
1322
JBT Marel
JBTM
$7.21B
$846K ﹤0.01%
8,911
+5,865
+193% +$553K
OFG icon
1323
OFG Bancorp
OFG
$2.23B
$845K ﹤0.01%
22,574
+5,269
+30% +$192K
CMPR icon
1324
Cimpress
CMPR
$2.39B
$844K ﹤0.01%
9,638
-5,624
-37% -$490K
SOUN icon
1325
SoundHound AI
SOUN
$2.67B
$844K ﹤0.01%
213,775
+195,011
+1,039% +$904K
51 52
53
54 55

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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.