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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
(-17%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-12.65%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
3,446
New
518
Increased
1,123
Reduced
993
Closed
653
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$271M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$235M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$186M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$162M |
| 5 |
UnitedHealth
UNH
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$640M |
| 2 |
Microsoft
MSFT
|
+$524M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$507M |
| 4 |
NVIDIA
NVDA
|
+$284M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
State Street SPDR S&P Retail ETF
XRT
$449M
| $724K | ﹤0.01% |
9,652
-253,818
| -96% | -$19M |
|
1402
Valmont Industries
VMI
$9.3B
| $719K | ﹤0.01% |
2,618
-5,740
| -69% | -$1.4M |
|
1403
Grindr
GRND
$3.08B
| $718K | ﹤0.01% |
+58,648
| New | +$585K |
|
1404
Kforce
KFRC
$1.02B
| $718K | ﹤0.01% |
+11,561
| New | +$734K |
|
1405
Okta
OKTA
$24.7B
| $717K | ﹤0.01% |
7,657
-63,238
| -89% | -$5.99M |
|
|
HI
1406
DELISTED
Hillenbrand
HI
| $716K | ﹤0.01% |
17,903
+13,718
| +328% | +$619K |
|
1407
Community Health Systems
CYH
$393M
| $715K | ﹤0.01% |
212,852
+168,941
| +385% | +$568K |
|
1408
Fox Factory Holding Corp
FOXF
$755M
| $715K | ﹤0.01% |
14,833
+3,081
| +26% | +$139K |
|
1409
ProShares Nanotechnology ETF
TINY
$21M
| $715K | ﹤0.01% |
13,633
| – | – |
|
1410
Ashland
ASH
$3.33B
| $713K | ﹤0.01% |
+7,549
| New | +$734K |
|
1411
Toyota
TM
$224B
| $712K | ﹤0.01% |
3,472
+404
| +13% | +$89.4K |
|
1412
PUT
Chipotle Mexican Grill
CMG
$47.2B
| $711K | ﹤0.01% |
+310,000
| New | +$19.3M |
|
1413
LivaNova
LIVN
$4.4B
| $710K | ﹤0.01% |
12,957
-8,622
| -40% | -$491K |
|
1414
PUT
Amazon
AMZN
$2.92T
| $705K | ﹤0.01% |
1,229,800
-618,100
| -33% | -$114M |
|
1415
FMC
FMC
$1.34B
| $705K | ﹤0.01% |
12,256
-58,012
| -83% | -$3.47M |
|
1416
Pebblebrook Hotel Trust
PEB
$2.15B
| $705K | ﹤0.01% |
51,300
-5,613
| -10% | -$81.7K |
|
1417
Sanofi
SNY
$103B
| $705K | ﹤0.01% |
14,520
-1,170
| -7% | -$56.4K |
|
1418
PUT
Blackrock
BLK
$169B
| $703K | ﹤0.01% |
+36,600
| New | +$28.6M |
|
1419
Harley-Davidson
HOG
$2.58B
| $702K | ﹤0.01% |
20,918
+9,102
| +77% | +$331K |
|
1420
National Health Investors
NHI
$3.72B
| $702K | ﹤0.01% |
10,369
-10,144
| -49% | -$651K |
|
1421
Shake Shack
SHAK
$2.53B
| $702K | ﹤0.01% |
7,803
+4,414
| +130% | +$431K |
|
1422
Trex
TREX
$4.51B
| $701K | ﹤0.01% |
9,453
+6,689
| +242% | +$585K |
|
|
CCC
1423
CCC Intelligent Solutions
CCC
$3.59B
| $698K | ﹤0.01% |
+62,852
| New | +$715K |
|
1424
Diana Shipping
DSX
$302M
| $698K | ﹤0.01% |
244,226
-14,107
| -5% | -$41.9K |
|
1425
Range Resources
RRC
$9.38B
| $698K | ﹤0.01% |
20,831
-1,004
| -5% | -$36.1K |
|
Similar funds
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.