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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
ADUS icon
1326
Addus HomeCare
ADUS
$2.16B
$842K ﹤0.01%
+7,254
New +$777K
MGPI icon
1327
MGP Ingredients
MGPI
$379M
$842K ﹤0.01%
+11,316
New +$883K
VYX icon
1328
NCR Voyix
VYX
$1.14B
$842K ﹤0.01%
+68,166
New +$858K
AMBA icon
1329
Ambarella
AMBA
$3.77B
$841K ﹤0.01%
+15,592
New +$775K
SFL icon
1330
SFL Corp
SFL
$1.64B
$838K ﹤0.01%
60,401
+45,638
+309% +$618K
FCX icon
1331
CALL
Freeport-McMoran
FCX
$90B
$837K ﹤0.01%
107,300
+8,700
+9% +$438K
PPBI
1332
DELISTED
Pacific Premier Bancorp
PPBI
$837K ﹤0.01%
36,436
+24,893
+216% +$552K
NWL icon
1333
Newell Brands
NWL
$2.38B
$835K ﹤0.01%
130,208
-177,928
-58% -$1.32M
ASND icon
1334
Ascendis Pharma A/S
ASND
$16B
$833K ﹤0.01%
6,108
+4,205
+221% +$572K
INSP icon
1335
Inspire Medical Systems
INSP
$1.45B
$833K ﹤0.01%
6,228
+3,321
+114% +$628K
RBLX icon
1336
CALL
Roblox
RBLX
$25.4B
$832K ﹤0.01%
178,700
+138,700
+347% +$4.94M
GMED icon
1337
Globus Medical
GMED
$10.7B
$830K ﹤0.01%
12,125
-5,009
-29% -$299K
SON icon
1338
Sonoco
SON
$5.57B
$830K ﹤0.01%
+16,358
New +$945K
AVT icon
1339
Avnet
AVT
$7.29B
$828K ﹤0.01%
16,081
+5,436
+51% +$278K
AZPN
1340
DELISTED
Aspen Technology Inc
AZPN
$824K ﹤0.01%
+4,147
New +$852K
SOLV icon
1341
Solventum
SOLV
$14.8B
$823K ﹤0.01%
+15,571
New +$945K
UNP icon
1342
CALL
Union Pacific
UNP
$174B
$821K ﹤0.01%
100,800
+20,900
+26% +$4.9M
CIBR icon
1343
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$818K ﹤0.01%
14,496
+11,896
+458% +$651K
TCOM icon
1344
Trip.com Group
TCOM
$29.6B
$818K ﹤0.01%
+17,398
New +$886K
MMSI icon
1345
Merit Medical Systems
MMSI
$5.08B
$815K ﹤0.01%
9,479
+5,271
+125% +$415K
YETI icon
1346
Yeti Holdings
YETI
$3.71B
$815K ﹤0.01%
21,359
+189
+0.9% +$7.36K
PRU icon
1347
CALL
Prudential Financial
PRU
$42.4B
$814K ﹤0.01%
99,800
+800
+0.8% +$92.3K
CWST icon
1348
Casella Waste Systems
CWST
$5.71B
$812K ﹤0.01%
8,186
+5,522
+207% +$532K
NUE icon
1349
PUT
Nucor
NUE
$58.6B
$812K ﹤0.01%
49,700
+39,700
+397% +$6.9M
SHOP icon
1350
CALL
Shopify
SHOP
$152B
$812K ﹤0.01%
47,900
+6,000
+14% +$398K
52 53
54
55 56

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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.