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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
WVE icon
1451
Wave Life Sciences
WVE
$1.09B
$668K ﹤0.01%
+133,827
New +$763K
MAN icon
1452
ManpowerGroup
MAN
$2.44B
$667K ﹤0.01%
+9,557
New +$707K
EYPT icon
1453
EyePoint Inc
EYPT
$1.03B
$664K ﹤0.01%
+76,288
New +$1.07M
DINO icon
1454
HF Sinclair
DINO
$16.3B
$663K ﹤0.01%
12,427
-9,846
-44% -$554K
GLOB icon
1455
Globant
GLOB
$1.58B
$663K ﹤0.01%
3,717
-594
-14% -$105K
OXY icon
1456
CALL
Occidental Petroleum
OXY
$56.8B
$660K ﹤0.01%
148,900
+43,200
+41% +$2.77M
AUTL
1457
Autolus Therapeutics
AUTL
$397M
$659K ﹤0.01%
189,240
+169,387
+853% +$731K
MKL icon
1458
Markel Group
MKL
$23.3B
$659K ﹤0.01%
418
-726
-63% -$1.13M
ULCC icon
1459
Frontier Group Holdings
ULCC
$1.55B
$659K ﹤0.01%
+133,690
New +$801K
TOLZ icon
1460
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$657K ﹤0.01%
14,626
-29,515
-67% -$1.35M
PENN icon
1461
PENN Entertainment
PENN
$2.75B
$654K ﹤0.01%
33,772
-159,016
-82% -$2.7M
SEMR
1462
DELISTED
Semrush
SEMR
$654K ﹤0.01%
+48,850
New +$677K
RARE icon
1463
Ultragenyx Pharmaceutical
RARE
$2.45B
$653K ﹤0.01%
+15,898
New +$679K
HAYW icon
1464
Hayward Holdings
HAYW
$3.21B
$652K ﹤0.01%
52,972
+13,091
+33% +$182K
SFBS
1465
ServisFirst Bancshares
SFBS
$4.89B
$652K ﹤0.01%
10,325
+5,258
+104% +$325K
FUL icon
1466
H.B. Fuller
FUL
$2.97B
$651K ﹤0.01%
8,455
+4,646
+122% +$362K
PINS icon
1467
Pinterest
PINS
$13.4B
$648K ﹤0.01%
14,708
-110,047
-88% -$4.34M
ZD icon
1468
Ziff Davis
ZD
$1.96B
$647K ﹤0.01%
11,745
+6,897
+142% +$379K
AAON icon
1469
Aaon
AAON
$7.3B
$643K ﹤0.01%
7,373
+4,965
+206% +$405K
BANF icon
1470
BancFirst
BANF
$3.79B
$640K ﹤0.01%
7,299
+5,738
+368% +$499K
MSFT icon
1471
PUT
Microsoft
MSFT
$3.45T
$640K ﹤0.01%
605,200
+117,100
+24% +$49.5M
SGI
1472
Somnigroup International
SGI
$13.7B
$638K ﹤0.01%
13,477
+3,358
+33% +$170K
SNDX icon
1473
Syndax Pharmaceuticals
SNDX
$1.69B
$637K ﹤0.01%
+31,051
New +$650K
VCTR icon
1474
Victory Capital Holdings
VCTR
$6.19B
$636K ﹤0.01%
13,319
+9,736
+272% +$477K
COMP icon
1475
Compass
COMP
$8.51B
$634K ﹤0.01%
176,163
+157,533
+846% +$578K
57 58
59
60 61

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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.