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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
AWI icon
1551
Armstrong World Industries
AWI
$7.38B
$557K ﹤0.01%
+4,918
New +$570K
GPOR icon
1552
Gulfport Energy Corp
GPOR
$2.9B
$555K ﹤0.01%
3,677
-2,579
-41% -$404K
RACE icon
1553
Ferrari
RACE
$69.2B
$555K ﹤0.01%
1,360
+631
+87% +$262K
CXM icon
1554
Sprinklr
CXM
$1.49B
$553K ﹤0.01%
+57,477
New +$642K
AGI icon
1555
Alamos Gold
AGI
$11.6B
$552K ﹤0.01%
35,216
+331
+0.9% +$5.18K
CTEX icon
1556
ProShares S&P Kensho Cleantech ETF
CTEX
$5.06M
$552K ﹤0.01%
25,603
-22,536
-47% -$509K
QS icon
1557
QuantumScape Corp
QS
$3.21B
$551K ﹤0.01%
111,989
+36,831
+49% +$205K
INTU icon
1558
CALL
Intuit
INTU
$86.5B
$550K ﹤0.01%
6,500
– –
XPEV icon
1559
XPeng
XPEV
$12.4B
$550K ﹤0.01%
75,002
-190,104
-72% -$1.5M
ZWS icon
1560
Zurn Elkay Water Solutions
ZWS
$8.38B
$549K ﹤0.01%
18,675
+12,983
+228% +$409K
EPC icon
1561
Edgewell Personal Care
EPC
$1.25B
$548K ﹤0.01%
13,637
+4,037
+42% +$155K
WWW icon
1562
Wolverine World Wide
WWW
$1.61B
$548K ﹤0.01%
+40,525
New +$487K
USPH icon
1563
US Physical Therapy
USPH
$1.2B
$547K ﹤0.01%
5,924
+1,623
+38% +$164K
RBLX icon
1564
PUT
Roblox
RBLX
$25.4B
$545K ﹤0.01%
232,400
+192,400
+481% +$6.85M
TNL icon
1565
Travel + Leisure Co
TNL
$4.66B
$545K ﹤0.01%
12,111
+8,457
+231% +$379K
VCEL icon
1566
Vericel Corp
VCEL
$2.35B
$545K ﹤0.01%
11,881
+779
+7% +$36.7K
COLL icon
1567
Collegium Pharmaceutical
COLL
$1.15B
$541K ﹤0.01%
16,815
+2,785
+20% +$96.6K
NICE icon
1568
Nice
NICE
$5.79B
$538K ﹤0.01%
+3,127
New +$643K
SSRM icon
1569
SSR Mining
SSRM
$5.32B
$535K ﹤0.01%
118,235
-90,897
-43% -$466K
ALC icon
1570
Alcon
ALC
$33.6B
$534K ﹤0.01%
5,993
-2,958
-33% -$252K
GOLF icon
1571
Acushnet Holdings
GOLF
$5.93B
$534K ﹤0.01%
8,414
+3,587
+74% +$229K
TDOC icon
1572
Teladoc Health
TDOC
$1.22B
$533K ﹤0.01%
54,467
+16,580
+44% +$202K
KROS icon
1573
Keros Therapeutics
KROS
$199M
$532K ﹤0.01%
+11,633
New +$625K
MRNA icon
1574
CALL
Moderna
MRNA
$21.8B
$532K ﹤0.01%
50,800
-8,200
-14% -$1.04M
PATH icon
1575
UiPath
PATH
$6.61B
$532K ﹤0.01%
41,970
-132,126
-76% -$2.28M
61 62
63
64 65

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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.