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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
IMVT icon
1351
Immunovant
IMVT
$7.93B
$811K ﹤0.01%
30,702
+26,546
+639% +$755K
JAMF
1352
DELISTED
Jamf
JAMF
$811K ﹤0.01%
+49,139
New +$860K
VCSH icon
1353
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$811K ﹤0.01%
10,492
+3,333
+47% +$256K
EVER icon
1354
EverQuote
EVER
$892M
$808K ﹤0.01%
+38,736
New +$819K
SBCF icon
1355
Seacoast Banking Corp of Florida
SBCF
$3.36B
$802K ﹤0.01%
33,912
+23,558
+228% +$550K
ADC icon
1356
Agree Realty
ADC
$9.34B
$800K ﹤0.01%
12,920
-41,529
-76% -$2.45M
AWR icon
1357
American States Water
AWR
$3.36B
$799K ﹤0.01%
+11,004
New +$794K
LEG icon
1358
Leggett & Platt
LEG
$1.34B
$796K ﹤0.01%
69,453
+59,585
+604% +$841K
MGY icon
1359
Magnolia Oil & Gas
MGY
$6.09B
$796K ﹤0.01%
31,430
+25,220
+406% +$643K
MRSH
1360
CALL
Marsh
MRSH
$90.5B
$796K ﹤0.01%
+150,000
New +$30.8M
CCJ icon
1361
Cameco
CCJ
$37.6B
$795K ﹤0.01%
16,167
-27,640
-63% -$1.4M
IRT icon
1362
Independence Realty Trust
IRT
$3.92B
$794K ﹤0.01%
42,352
-156,209
-79% -$2.61M
ADNT icon
1363
Adient
ADNT
$1.65B
$790K ﹤0.01%
31,979
+2,296
+8% +$65.2K
SRCL
1364
DELISTED
Stericycle Inc
SRCL
$787K ﹤0.01%
+13,538
New +$695K
ASO icon
1365
Academy Sports + Outdoors
ASO
$2.94B
$786K ﹤0.01%
14,757
+10,578
+253% +$601K
SLAB icon
1366
Silicon Laboratories
SLAB
$7.17B
$783K ﹤0.01%
7,076
+5,236
+285% +$647K
SE icon
1367
PUT
Sea Limited
SE
$65.4B
$779K ﹤0.01%
832,500
-165,000
-17% -$10.9M
ALGM icon
1368
Allegro MicroSystems
ALGM
$7.73B
$774K ﹤0.01%
27,401
+16,367
+148% +$466K
PHG icon
1369
Philips
PHG
$25.7B
$774K ﹤0.01%
33,185
-1
-0% -$22
ALK icon
1370
Alaska Air
ALK
$5.29B
$773K ﹤0.01%
+19,140
New +$812K
SDRL icon
1371
Seadrill
SDRL
$2.8B
$771K ﹤0.01%
14,966
+12,257
+452% +$620K
INDB icon
1372
Independent Bank
INDB
$3.99B
$770K ﹤0.01%
15,186
+9,881
+186% +$494K
PCTY icon
1373
Paylocity
PCTY
$7.38B
$770K ﹤0.01%
5,843
+162
+3% +$25.1K
ABR icon
1374
Arbor Realty Trust
ABR
$964M
$765K ﹤0.01%
53,337
-24,954
-32% -$334K
NE.WS.A icon
1375
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$763K ﹤0.01%
34,812
– –
53 54
55
56 57

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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.