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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
TBBK icon
1476
The Bancorp
TBBK
$2.79B
$632K ﹤0.01%
16,731
+10,042
+150% +$332K
AUB icon
1477
Atlantic Union Bankshares
AUB
$6.02B
$628K ﹤0.01%
19,122
+7,868
+70% +$256K
DNUT icon
1478
Krispy Kreme
DNUT
$548M
$627K ﹤0.01%
58,228
-150,872
-72% -$1.87M
DOW icon
1479
CALL
Dow Inc
DOW
$21.9B
$624K ﹤0.01%
244,700
-218,800
-47% -$12.5M
TEN
1480
Tsakos Energy Navigation Ltd
TEN
$1.21B
$623K ﹤0.01%
+21,287
New +$598K
BANC icon
1481
Banc of California
BANC
$3.03B
$622K ﹤0.01%
48,650
+38,516
+380% +$532K
IBP icon
1482
Installed Building Products
IBP
$6.01B
$621K ﹤0.01%
3,020
+1,348
+81% +$304K
BBY icon
1483
CALL
Best Buy
BBY
$18.2B
$618K ﹤0.01%
63,400
-23,300
-27% -$1.85M
KNF icon
1484
Knife River
KNF
$4.15B
$618K ﹤0.01%
8,811
+3,052
+53% +$228K
PRMW
1485
DELISTED
Primo Water Corporation
PRMW
$618K ﹤0.01%
28,280
-14,443
-34% -$297K
CLBT icon
1486
Cellebrite
CLBT
$3.68B
$615K ﹤0.01%
51,500
-381
-0.7% -$4.26K
COLM icon
1487
Columbia Sportswear
COLM
$3.04B
$614K ﹤0.01%
7,767
-14,349
-65% -$1.16M
GRAL
1488
GRAIL Inc
GRAL
$2.94B
$612K ﹤0.01%
+39,826
New +$646K
AZTA icon
1489
Azenta
AZTA
$1.3B
$611K ﹤0.01%
+11,609
New +$620K
ARHS icon
1490
Arhaus
ARHS
$1.05B
$610K ﹤0.01%
36,013
-55,534
-61% -$899K
BMRN icon
1491
BioMarin Pharmaceuticals
BMRN
$11.6B
$610K ﹤0.01%
7,404
-28,078
-79% -$2.34M
SBSW icon
1492
Sibanye-Stillwater
SBSW
$6.26B
$610K ﹤0.01%
140,152
-5,546
-4% -$27.5K
FOX icon
1493
Fox Class B
FOX
$21.8B
$607K ﹤0.01%
18,962
-25,374
-57% -$767K
MKTX icon
1494
MarketAxess Holdings
MKTX
$5.71B
$607K ﹤0.01%
3,025
-3,718
-55% -$767K
NJR icon
1495
New Jersey Resources
NJR
$5.84B
$607K ﹤0.01%
14,198
-75,433
-84% -$3.25M
BIIB icon
1496
CALL
Biogen
BIIB
$30B
$605K ﹤0.01%
30,500
+10,000
+49% +$2.17M
SYBT icon
1497
Stock Yards Bancorp
SYBT
$2.64B
$603K ﹤0.01%
12,138
+9,881
+438% +$461K
SAND
1498
DELISTED
Sandstorm Gold
SAND
$601K ﹤0.01%
110,485
+8,198
+8% +$45.4K
MGNI icon
1499
Magnite
MGNI
$2.76B
$600K ﹤0.01%
45,135
-16,202
-26% -$177K
VRDN icon
1500
Viridian Therapeutics
VRDN
$2.09B
$599K ﹤0.01%
+46,056
New +$638K
58 59
60
61 62

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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.