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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
KRG icon
1526
Kite Realty
KRG
$5.81B
$573K ﹤0.01%
25,584
+3,014
+13% +$64.2K
PFS icon
1527
Provident Financial Services
PFS
$3.22B
$573K ﹤0.01%
39,913
+2,591
+7% +$37.7K
TLRY icon
1528
Tilray
TLRY
$618M
$573K ﹤0.01%
34,524
+15,433
+81% +$296K
GOGL
1529
DELISTED
Golden Ocean Group
GOGL
$570K ﹤0.01%
41,336
-24,754
-37% -$342K
NVMI
1530
Nova
NVMI
$12.4B
$569K ﹤0.01%
2,427
-234
-9% -$46.3K
SLNO
1531
DELISTED
Soleno Therapeutics
SLNO
$569K ﹤0.01%
+13,941
New +$591K
CWT icon
1532
California Water Service
CWT
$3.1B
$568K ﹤0.01%
+11,704
New +$569K
FHB icon
1533
First Hawaiian
FHB
$3.38B
$568K ﹤0.01%
+27,365
New +$575K
BOOT icon
1534
Boot Barn
BOOT
$4.51B
$567K ﹤0.01%
4,399
+1,782
+68% +$201K
CGNX icon
1535
Cognex
CGNX
$10.9B
$567K ﹤0.01%
+12,121
New +$533K
MORN icon
1536
Morningstar
MORN
$7.22B
$567K ﹤0.01%
1,917
-11,285
-85% -$3.34M
JBI icon
1537
Janus International
JBI
$700M
$566K ﹤0.01%
44,776
+27,768
+163% +$388K
CALY
1538
Callaway Golf Company
CALY
$3.32B
$566K ﹤0.01%
36,961
+1,819
+5% +$28.4K
NMRA icon
1539
Neumora Therapeutics
NMRA
$298M
$566K ﹤0.01%
+57,607
New +$596K
CROX icon
1540
CALL
Crocs
CROX
$6.14B
$565K ﹤0.01%
30,000
+10,000
+50% +$1.4M
WDFC icon
1541
WD-40
WDFC
$3.05B
$565K ﹤0.01%
2,571
-791
-24% -$183K
FND icon
1542
Floor & Decor
FND
$6.13B
$563K ﹤0.01%
5,659
+1,610
+40% +$185K
UEC icon
1543
Uranium Energy
UEC
$4.75B
$561K ﹤0.01%
93,346
-292
-0.3% -$1.99K
MATX icon
1544
Matsons
MATX
$6.13B
$560K ﹤0.01%
4,272
+2,656
+164% +$309K
AM icon
1545
Antero Midstream
AM
$10.4B
$559K ﹤0.01%
+37,926
New +$544K
AXNX
1546
DELISTED
Axonics, Inc. Common Stock
AXNX
$559K ﹤0.01%
8,321
+6,586
+380% +$444K
ACLS icon
1547
Axcelis
ACLS
$4.01B
$558K ﹤0.01%
3,921
-3,176
-45% -$366K
DV icon
1548
DoubleVerify
DV
$1.73B
$558K ﹤0.01%
+28,642
New +$692K
EQNR icon
1549
Equinor
EQNR
$97.7B
$558K ﹤0.01%
19,551
-3,534
-15% -$98.6K
LGND icon
1550
Ligand Pharmaceuticals
LGND
$5.76B
$558K ﹤0.01%
6,624
-4,437
-40% -$353K
60 61
62
63 64

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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.