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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
OGS icon
1501
ONE Gas
OGS
$4.87B
$598K ﹤0.01%
9,369
+2,861
+44% +$179K
RCL icon
1502
PUT
Royal Caribbean
RCL
$85.1B
$598K ﹤0.01%
177,400
– –
CRVL icon
1503
CorVel
CRVL
$3.06B
$595K ﹤0.01%
7,023
-3,201
-31% -$264K
ABNB icon
1504
PUT
Airbnb
ABNB
$89.9B
$594K ﹤0.01%
+58,600
New +$8.95M
FTDR icon
1505
Frontdoor
FTDR
$5.1B
$594K ﹤0.01%
17,568
-594
-3% -$20K
SEM
1506
DELISTED
Select Medical
SEM
$594K ﹤0.01%
31,428
+19,965
+174% +$341K
UFPT icon
1507
UFP Technologies
UFPT
$1.97B
$593K ﹤0.01%
2,247
-1,911
-46% -$472K
MET icon
1508
PUT
MetLife
MET
$61.9B
$591K ﹤0.01%
402,600
– –
RH icon
1509
RH
RH
$3.13B
$590K ﹤0.01%
+2,414
New +$635K
ASR icon
1510
Grupo Aeroportuario del Sureste
ASR
$8.27B
$589K ﹤0.01%
1,967
+469
+31% +$153K
CSTL icon
1511
Castle Biosciences
CSTL
$855M
$588K ﹤0.01%
+26,989
New +$601K
SXT icon
1512
Sensient Technologies
SXT
$5.26B
$588K ﹤0.01%
7,926
+4,993
+170% +$366K
PRU icon
1513
PUT
Prudential Financial
PRU
$42.4B
$587K ﹤0.01%
372,800
+82,200
+28% +$9.49M
DIOD icon
1514
Diodes
DIOD
$3.78B
$586K ﹤0.01%
8,151
+5,561
+215% +$399K
NABL icon
1515
N-able
NABL
$882M
$586K ﹤0.01%
+38,473
New +$506K
BANR icon
1516
Banner Corp
BANR
$2.39B
$585K ﹤0.01%
11,780
+7,571
+180% +$348K
LNTH icon
1517
Lantheus
LNTH
$6.49B
$585K ﹤0.01%
7,288
+3,515
+93% +$258K
ORA icon
1518
Ormat Technologies
ORA
$6B
$585K ﹤0.01%
8,163
+6,056
+287% +$421K
HP icon
1519
Helmerich & Payne
HP
$3.45B
$583K ﹤0.01%
16,134
-3,580
-18% -$138K
AL
1520
DELISTED
Air Lease Corp
AL
$582K ﹤0.01%
12,255
+9,711
+382% +$472K
LOGC
1521
DELISTED
ContextLogic
LOGC
$577K ﹤0.01%
+101,094
New +$556K
HTT
1522
High Templar Tech Ltd
HTT
$379M
$576K ﹤0.01%
290,727
-278,720
-49% -$581K
CWK icon
1523
Cushman & Wakefield Ltd
CWK
$3.14B
$575K ﹤0.01%
55,335
-4,803
-8% -$49.7K
NG icon
1524
NovaGold Resources
NG
$2.56B
$574K ﹤0.01%
165,952
+61,982
+60% +$206K
ZIM icon
1525
ZIM Integrated Shipping Services
ZIM
$3.04B
$574K ﹤0.01%
25,897
+11,520
+80% +$186K
59 60
61
62 63

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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.